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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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$64.5M 8.91%
566,511
-24,286
-4% -$3.08M
LLY icon
2
Eli Lilly
LLY
$1.02T
$20.2M 2.79%
24,556
-1,442
-6% -$1.2M
COST icon
3
Costco
COST
$422B
$20M 2.76%
19,671
-3,170
-14% -$3.09M
PWR icon
4
Quanta Services
PWR
$100B
$17.5M 2.42%
54,376
-8,026
-13% -$2.32M
COKE icon
5
Coca-Cola Consolidated
COKE
$12.5B
$16.8M 2.32%
147,720
-1,130
-0.8% -$152K
EME icon
6
Emcor
EME
$35.2B
$15.6M 2.15%
35,765
-21,311
-37% -$9.22M
PGR icon
7
Progressive
PGR
$123B
$15.3M 2.12%
54,327
-3,791
-7% -$992K
RCL icon
8
Royal Caribbean
RCL
$85.1B
$13.5M 1.87%
59,056
-2,240
-4% -$529K
HWM icon
9
Howmet Aerospace
HWM
$113B
$11.4M 1.57%
73,583
-8,467
-10% -$1.08M
CRS icon
10
Carpenter Technology
CRS
$25.8B
$10.8M 1.5%
51,146
-5,159
-9% -$995K
SFM icon
11
Sprouts Farmers Market
SFM
$8.13B
$10.3M 1.42%
59,594
-1,738
-3% -$259K
TRGP icon
12
Targa Resources
TRGP
$58B
$10.2M 1.41%
64,489
-3,649
-5% -$724K
SMCI icon
13
Super Micro Computer
SMCI
$18.4B
$9.98M 1.38%
310,368
-65,665
-17% -$2.49M
WMT icon
14
Walmart Inc
WMT
$885B
$9.74M 1.35%
98,077
+91,251
+1,337% +$8.56M
AAPL icon
15
Apple
AAPL
$4.54T
$9.24M 1.28%
46,437
-2,984
-6% -$691K
PLTR icon
16
Palantir
PLTR
$295B
$8.77M 1.21%
70,888
+36,927
+109% +$3.24M
AXON
17
Axon Enterprise
AXON
$42.5B
$8.76M 1.21%
14,101
-451
-3% -$264K
FIX icon
18
Comfort Systems
FIX
$60.9B
$8.3M 1.15%
19,059
-2,729
-13% -$1.1M
MSFT icon
19
Microsoft
MSFT
$3.45T
$7.91M 1.09%
18,134
-2,572
-12% -$1.05M
GWRE icon
20
Guidewire Software
GWRE
$12.6B
$7.3M 1.01%
34,718
-1,705
-5% -$331K
VRT icon
21
Vertiv
VRT
$93B
$7.26M 1%
76,575
-18,842
-20% -$2.01M
AEM icon
22
Agnico Eagle Mines
AEM
$73.6B
$7.17M 0.99%
62,731
-1,124
-2% -$107K
BSX icon
23
Boston Scientific
BSX
$69.5B
$7.1M 0.98%
68,112
+63,142
+1,270% +$6.36M
APP icon
24
Applovin
APP
$133B
$6.95M 0.96%
+23,017
New +$7.93M
AGI icon
25
Alamos Gold
AGI
$11.6B
$6.92M 0.96%
269,145
+91,097
+51% +$2.05M
1
2 3 4 5

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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.