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Navellier & Associates Portfolio holdings

AUM $960M
1-Year Est. Return 79.37%
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
+79.37%
3 Year Est. Return
+262.34%
5 Year Est. Return
+412.53%
10 Year Est. Return
+2,309.54%
AUM
$724M
AUM Growth
-$110M
Cap. Flow
-$115M
Cap. Flow %
-15.89%
Top 10 Hldgs %
28.4%
Holding
384
New
55
Increased
42
Reduced
175
Closed
85

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.56M
2
APP icon
Applovin
APP
+$7.93M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.84M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.68M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.46M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$16.3M
2
XOM icon
ExxonMobil
XOM
+$15.4M
3
TOL icon
Toll Brothers
TOL
+$10.9M
4
EME icon
Emcor
EME
+$9.22M
5
PSN icon
Parsons
PSN
+$8.44M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Industrials 20.2%
3 Consumer Staples 13.45%
4 Healthcare 10.14%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
201
Bank of America
BAC
$443B
$514K 0.07%
12,500
-5,344
-30% -$238K
FBP icon
202
First Bancorp
FBP
$4.47B
$500K 0.07%
24,794
-6,160
-20% -$120K
RTX icon
203
RTX Corp
RTX
$292B
$498K 0.07%
3,877
+4
+0.1% +$507
RVLV icon
204
Revolve Group
RVLV
$1.89B
$487K 0.07%
25,536
-175
-0.7% -$4.86K
RDNT icon
205
RadNet
RDNT
$5.33B
$487K 0.07%
9,165
-336
-4% -$19.9K
DOCU
206
DocuSign
DOCU
$10.8B
$486K 0.07%
+5,897
New +$517K
CCRD
207
DELISTED
CoreCard
CCRD
$481K 0.07%
+25,349
New +$551K
PR
208
Permian Resources
PR
$17.3B
$477K 0.07%
40,143
+1,265
+3% +$18.1K
AXP icon
209
American Express
AXP
$235B
$473K 0.07%
1,700
-1,626
-49% -$481K
EXR icon
210
Extra Space Storage
EXR
$31.4B
$460K 0.06%
3,076
-780
-20% -$118K
NSA
211
DELISTED
National Storage Affiliates Trust
NSA
$459K 0.06%
12,137
-1,629
-12% -$61.4K
USLM icon
212
United States Lime & Minerals
USLM
$3.29B
$456K 0.06%
4,577
-3,474
-43% -$361K
BMY icon
213
Bristol-Myers Squibb
BMY
$133B
$456K 0.06%
9,100
-5,056
-36% -$295K
GMED icon
214
Globus Medical
GMED
$11B
$455K 0.06%
6,455
-2,851
-31% -$236K
GPC icon
215
Genuine Parts
GPC
$18.1B
$454K 0.06%
3,824
-692
-15% -$83.3K
GASS icon
216
StealthGas
GASS
$321M
$453K 0.06%
82,572
+12,886
+18% +$73.7K
EWJ icon
217
iShares MSCI Japan ETF
EWJ
$22.3B
$452K 0.06%
6,250
-1,308
-17% -$89.9K
HNNA icon
218
Hennessy Advisors
HNNA
$78M
$451K 0.06%
42,116
-5,312
-11% -$61.5K
MPLX icon
219
MPLX
MPLX
$60.8B
$448K 0.06%
8,843
+4,333
+96% +$227K
RKLB icon
220
Rocket Lab Corp
RKLB
$46.3B
$434K 0.06%
+19,327
New +$463K
WTFC icon
221
Wintrust Financial
WTFC
$11.1B
$412K 0.06%
3,577
-1,231
-26% -$152K
HESM icon
222
Hess Midstream
HESM
$5.18B
$406K 0.06%
11,020
+4,240
+63% +$173K
TOL icon
223
Toll Brothers
TOL
$14.3B
$396K 0.05%
3,804
-90,517
-96% -$10.9M
ED icon
224
Consolidated Edison
ED
$39.9B
$395K 0.05%
3,608
-462
-11% -$45.3K
ODFL icon
225
Old Dominion Freight Line
ODFL
$45.1B
$392K 0.05%
2,512
– –
7 8
9
10 11

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Navellier & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Navellier & Associates held 384 positions worth $724M, down 13% from $834M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Navellier & Associates withdrew a net $115M in Q1 2025, closing 85 positions and reducing 175 holdings. Its most notable exit was Vistra, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Navellier & Associates opened a new position in Applovin worth $6.95M.

  • Navellier & Associates's largest Q1 2025 buy was Applovin: 23,017 shares worth $6.95M.
  • Navellier & Associates added most to Walmart Inc in Q1 2025, an estimated $8.56M increase.
  • Navellier & Associates's biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $15.4M.
  • Navellier & Associates fully exited Vistra in Q1 2025, selling an estimated $16.3M.
  • Navellier & Associates's ten largest holdings make up 28% of its $724M portfolio in Q1 2025.
  • Navellier & Associates opened 55 new positions and closed 85 in Q1 2025.
  • Navellier & Associates's portfolio value fell 13% quarter-over-quarter to $724M.

Based on Navellier & Associates's 13F filing for Q1 2025, filed 6 May 2025.