Latest Navellier & Associates Inc Stock Portfolio

Navellier & Associates Inc Performance:

2025 Q1: -1.38%YTD: -1.38%2024: -3.24%

Performance for 2025 Q1 is -1.38%, and YTD is -1.38%, and 2024 is -3.24%.

About Navellier & Associates Inc and 13F Hedge Fund Stock Holdings

NAVELLIER & ASSOCIATES INC is a hedge fund based in RENO, NV. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $661.2 Millions. In it's latest 13F Holdings report, NAVELLIER & ASSOCIATES INC reported an equity portfolio of $724 Millions as of 31 Mar, 2025.

The top stock holdings of NAVELLIER & ASSOCIATES INC are NVDA, LLY, COST. The fund has invested 8.9% of it's portfolio in NVIDIA CORPORATION and 2.8% of portfolio in ELI LILLY AND COMPANY.

The fund managers got completely rid off VISTRA CORP. (VST), PARSONS CORPORATION (PSN) and ABERCROMBIE & FITCH CO. CLASS A (ANF) stocks. They significantly reduced their stock positions in TOLL BROTHERS, INC. (TOL), EATON CORP. PLC (ETN) and EXXON MOBIL CORPORATION (XOM). NAVELLIER & ASSOCIATES INC opened new stock positions in APPLOVIN CORP. CLASS A (APP), ISHARES 20 YEAR TREASURY BOND ETF (IJR) and ARGENX SE SPONSORED ADR. The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC. (WMT), BOSTON SCIENTIFIC CORPORATION (BSX) and CISCO SYSTEMS, INC. (CSCO).

Navellier & Associates Inc Annual Return Estimates Vs S&P 500

Our best estimate is that NAVELLIER & ASSOCIATES INC made a return of -1.38% in the last quarter. In trailing 12 months, it's portfolio return was -19.43%.

New Buys

Ticker	$ Bought
applovin corp. class a	6,947,450
ishares 20 year treasury bond etf	6,704,130
ishares 1-3 year treasury bond etf	6,701,530
ishares 7-10 year treasury bond etf	6,528,340
argenx se sponsored adr	4,415,970
doximity, inc. class a	4,069,340
atmos energy corporation	4,012,240
cme group inc. class a	3,044,580

New stocks bought by Navellier & Associates Inc

Additions

Ticker	% Inc.
walmart inc.	1,336
boston scientific corporation	1,270
cisco systems, inc.	664
sezzle inc.	381
exelixis, inc.	365
brinker international, inc.	286
kroger co.	228
pilgrim's pride corporation	172

Additions to existing portfolio by Navellier & Associates Inc

Reductions

Ticker	% Reduced
toll brothers, inc.	-95.97
eaton corp. plc	-95.36
exxon mobil corporation	-89.2
spdr gold shares	-71.69
graham corporation	-69.8
pennant group inc	-69.64
honeywell international inc.	-67.48
ufp technologies, inc.	-49.47

Navellier & Associates Inc reduced stake in above stock

Sold off

Ticker	$ Sold
ceragon networks ltd	-1,803,540
vaalco energy, inc.	-1,024,380
vistra corp.	-16,288,900
nexxen international ltd. sponsored adr	-983,884
parsons corporation	-8,444,380
teekay corporation ltd	-491,774
first trust financials alphadex fund	-3,649,770
kbr, inc.	-3,200,920

Navellier & Associates Inc got rid off the above stocks

Sector Distribution

NAVELLIER & ASSOCIATES INC has about 23% of it's holdings in Technology sector.

Sector	%
Technology	23
Industrials	19.6
Consumer Defensive	13.3
Others	13.1
Healthcare	8.7
Financial Services	6.5
Energy	5.5
Consumer Cyclical	4.8
Communication Services	2.3
Utilities	1.9

Market Cap. Distribution

NAVELLIER & ASSOCIATES INC has about 65.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	41
MEGA-CAP	24.9
MID-CAP	16
UNALLOCATED	12.4
SMALL-CAP	4.5
MICRO-CAP	1.1

Stocks belong to which Index?

About 70.4% of the stocks held by NAVELLIER & ASSOCIATES INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.3
Others	29.6
RUSSELL 2000	18.1

Top 5 Winners (%)		%
IDR	idaho strategic resources inc	46.9 %
PM	philip morris international inc.	39.8 %
HWM	howmet aerospace inc.	38.6 %
ADMA	adma biologics, inc.	36.4 %
SFM	sprouts farmers market, inc.	35.3 %

Top 5 Winners ($)		$
HWM	howmet aerospace inc.	3.5 M
SFM	sprouts farmers market, inc.	2.8 M
PGR	progressive corporation	2.4 M
CRS	carpenter technology corporation	2.3 M
COST	costco wholesale corporation	2.0 M

Top 5 Losers (%)		%
RVLV	revolve group, inc class a	-42.8 %
AGYS	agilysys, inc.	-40.7 %
CIFR	cipher mining inc	-32.5 %
IONQ	ionq, inc.	-30.5 %
NTIC	northern technologies international corporation	-28.8 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-11.8 M
AAPL	apple inc.	-2.5 M
COKE	coca-cola consolidated, inc.	-1.8 M
VRT	vertiv holdings co. class a	-1.8 M
EME	emcor group, inc.	-1.6 M

Navellier & Associates Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Navellier & Associates Inc

NAVELLIER & ASSOCIATES INC has 299 stocks in it's portfolio. About 28.4% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. HWM was the most profitable stock for NAVELLIER & ASSOCIATES INC last quarter.

Last Reported on: 06 May, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	1.28	46,437	9,235,940	reduced	-6.04

AAXJ	ishares msci eafe growth etf	0.39	26,633	2,839,880	unchanged	0.00

AAXJ	ishares msci eafe value etf	0.28	33,333	2,057,650	unchanged	0.00

AAXJ	ishares msci acwi etf	0.00	0.00	0.00	sold off	-100

ABBV	abbvie, inc.	0.84	30,960	6,070,410	reduced	-7.4

ABC	cencora, inc.	0.74	18,354	5,358,740	reduced	-8.26

ABR	arbor realty trust inc	0.00	0.00	0.00	sold off	-100

ABT	abbott laboratories	0.10	5,431	720,151	reduced	-2.79

ACGL	arch capital group ltd.	0.39	30,481	2,821,930	reduced	-3.64

ACIW	aci worldwide, inc.	0.00	0.00	0.00	sold off	-100

ACM	aecom	0.48	34,102	3,484,540	reduced	-7.92

ADBE	adobe inc.	0.00	0.00	0.00	sold off	-100

ADI	analog devices, inc.	0.10	3,810	753,313	reduced	-4.34

ADMA	adma biologics, inc.	0.56	170,830	4,050,380	reduced	-4.43

ADP	automatic data processing, inc.	0.08	1,802	547,666	reduced	-16.03

AEP	american electric power company, inc.	0.04	2,800	300,832	new

AGX	argan, inc.	0.45	19,844	3,281,840	reduced	-29.05

AGYS	agilysys, inc.	0.03	3,128	237,822	reduced	-42.18

AIG	american international group, inc.	0.04	3,150	261,608	unchanged	0.00

AIT	applied industrial technologies, inc.	0.08	2,664	597,029	reduced	-25.25