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Navellier & Associates Portfolio holdings

AUM $1.26B
1-Year Est. Return 95.39%
This Fund
S&P 500
This Quarter Est. Return
+38.95%
1 Year Est. Return
+95.39%
3 Year Est. Return
+360.87%
5 Year Est. Return
+519.82%
10 Year Est. Return
+3,025.57%
AUM
$1.26B
AUM Growth
+$303M
Cap. Flow
+$93.8M
Cap. Flow %
7.43%
Top 10 Hldgs %
35.09%
Holding
396
New
70
Increased
170
Reduced
52
Closed
74

Top Buys

Rank Stock Value
1
BTSG icon
BrightSpring Health Services
BTSG
+$8.11M
2
CVE icon
Cenovus Energy
CVE
+$8.09M
3
NVT icon
nVent Electric
NVT
+$7.24M
4
STRL icon
Sterling Infrastructure
STRL
+$6.81M
5
SIMO icon
Silicon Motion
SIMO
+$6.49M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$13.1M
2
AEM icon
Agnico Eagle Mines
AEM
+$13.1M
3
APP icon
Applovin
APP
+$6.91M
4
UI icon
Ubiquiti
UI
+$5.92M
5
PSIX
Power Solutions International
PSIX
+$5.35M

Sector Composition

Rank Sector Weight
1 Industrials 32.12%
2 Technology 30.33%
3 Healthcare 7.92%
4 Energy 7.13%
5 Materials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLDN icon
201
Willdan Group
WLDN
$1.19B
$785K 0.06%
9,919
-4,381
-31% -$373K
PRU icon
202
Prudential Financial
PRU
$40.4B
$761K 0.06%
7,053
+2,138
+43% +$217K
OWL icon
203
Blue Owl Capital
OWL
$6.92B
$738K 0.06%
+84,344
New +$801K
NSA
204
DELISTED
National Storage Affiliates Trust
NSA
$731K 0.06%
16,448
+4,865
+42% +$209K
UEC icon
205
Uranium Energy
UEC
$4.99B
$729K 0.06%
68,346
+9,958
+17% +$134K
NTRS icon
206
Northern Trust
NTRS
$32.3B
$706K 0.06%
4,061
+748
+23% +$123K
CODI icon
207
Compass Diversified
CODI
$828M
$704K 0.06%
65,995
– –
EPP icon
208
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$695K 0.06%
+13,051
New +$717K
BMY icon
209
Bristol-Myers Squibb
BMY
$130B
$694K 0.06%
12,051
+4,151
+53% +$238K
ORCL icon
210
Oracle
ORCL
$433B
$687K 0.05%
4,688
+1,298
+38% +$235K
KO icon
211
Coca-Cola
KO
$378B
$684K 0.05%
8,415
-3,025
-26% -$239K
CRM icon
212
Salesforce
CRM
$206B
$681K 0.05%
4,348
-73
-2% -$12.8K
WCN
213
Waste Connections
WCN
$39.4B
$663K 0.05%
3,975
– –
LMND icon
214
Lemonade
LMND
$3.76B
$657K 0.05%
10,099
+2,987
+42% +$175K
ETON icon
215
Eton Pharmaceutcials
ETON
$1.61B
$652K 0.05%
+18,010
New +$528K
CODA icon
216
Coda Octopus Group
CODA
$121M
$643K 0.05%
65,811
+19,361
+42% +$224K
QQQ icon
217
Invesco QQQ Trust
QQQ
$474B
$642K 0.05%
+872
New +$600K
JBL icon
218
Jabil
JBL
$31.1B
$641K 0.05%
1,663
+95
+6% +$32.8K
HD icon
219
Home Depot
HD
$302B
$637K 0.05%
1,806
-244
-12% -$79.4K
CIFR icon
220
Cipher Digital
CIFR
$6.94B
$618K 0.05%
25,230
+901
+4% +$19K
UL icon
221
Unilever
UL
$134B
$614K 0.05%
10,215
– –
RTX icon
222
RTX Corp
RTX
$265B
$608K 0.05%
3,206
-680
-17% -$125K
EXR icon
223
Extra Space Storage
EXR
$28.8B
$606K 0.05%
4,169
+1,045
+33% +$149K
CHCI icon
224
Comstock Holding Companies
CHCI
$207M
$601K 0.05%
37,569
+23,072
+159% +$383K
NEM icon
225
Newmont
NEM
$128B
$600K 0.05%
6,424
+2,824
+78% +$308K
7 8
9
10 11

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JAFL
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Navellier & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Navellier & Associates held 396 positions worth $1.26B, up 32% from $960M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Navellier & Associates deployed $93.8M of net new capital in Q2 2026, opening 70 new positions and adding to 170 existing holdings. Its largest new stake was BrightSpring Health Services: 146,048 shares worth $10.2M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Applovin, an estimated $6.91M trimmed.

  • Navellier & Associates's largest Q2 2026 buy was BrightSpring Health Services: 146,048 shares worth $10.2M.
  • Navellier & Associates added most to nVent Electric in Q2 2026, an estimated $7.24M increase.
  • Navellier & Associates's biggest Q2 2026 reduction was Applovin, cutting an estimated $6.91M.
  • Navellier & Associates fully exited Royal Caribbean in Q2 2026, selling an estimated $13.1M.
  • Navellier & Associates's ten largest holdings make up 35% of its $1.26B portfolio in Q2 2026.
  • Navellier & Associates opened 70 new positions and closed 74 in Q2 2026.
  • Navellier & Associates's portfolio value rose 32% quarter-over-quarter to $1.26B.

Based on Navellier & Associates's 13F filing for Q2 2026, filed 4 Aug 2026.