AGA

Accuvest Global Advisors Portfolio holdings

AUM $154M
1-Year Est. Return 52.72%
This Quarter Est. Return
1 Year Est. Return
+52.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1 +$3.13M
2 +$2.98M
3 +$2.96M
4
AMT icon
American Tower
AMT
+$2.64M
5
PGR icon
Progressive
PGR
+$2.59M

Top Sells

1 +$5.36M
2 +$5.27M
3 +$3.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.96M
5
MCD icon
McDonald's
MCD
+$1.9M

Sector Composition

1 Technology 32.52%
2 Financials 19.4%
3 Communication Services 15.98%
4 Consumer Discretionary 14.18%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSTR icon
1
Strategy Inc
MSTR
$83.1B
$29M 18.88%
71,795
-13,027
AMZN icon
2
Amazon
AMZN
$2.27T
$7.08M 4.61%
32,286
-24,421
MSFT icon
3
Microsoft
MSFT
$3.81T
$6.25M 4.07%
12,572
+3,150
COST icon
4
Costco
COST
$416B
$5.34M 3.48%
5,397
+473
META icon
5
Meta Platforms (Facebook)
META
$1.79T
$5.33M 3.47%
7,222
+579
WMT icon
6
Walmart
WMT
$857B
$5.21M 3.39%
53,335
+7,063
SPOT icon
7
Spotify
SPOT
$137B
$5.12M 3.33%
6,667
-454
NFLX icon
8
Netflix
NFLX
$508B
$5.03M 3.27%
3,757
+13
APO icon
9
Apollo Global Management
APO
$70.2B
$4.66M 3.03%
32,876
+8,309
V icon
10
Visa
V
$664B
$4.5M 2.93%
12,667
+8,825
AAPL icon
11
Apple
AAPL
$3.71T
$4.41M 2.87%
21,485
+2,687
TJX icon
12
TJX Companies
TJX
$161B
$4.3M 2.8%
34,824
+3,568
KKR icon
13
KKR & Co
KKR
$105B
$4.26M 2.77%
32,049
+9,151
LYV icon
14
Live Nation Entertainment
LYV
$35.9B
$4.17M 2.71%
27,562
+7,935
KO icon
15
Coca-Cola
KO
$294B
$4.05M 2.63%
57,198
+33,003
MELI icon
16
Mercado Libre
MELI
$105B
$3.97M 2.58%
1,518
+362
PGR icon
17
Progressive
PGR
$132B
$3.96M 2.58%
14,846
+9,703
BX icon
18
Blackstone
BX
$123B
$3.81M 2.48%
25,489
+4,001
UBER icon
19
Uber
UBER
$192B
$3.34M 2.17%
35,792
+19,743
TMUS icon
20
T-Mobile US
TMUS
$257B
$2.98M 1.94%
+12,528
LLY icon
21
Eli Lilly
LLY
$712B
$2.96M 1.93%
+3,800
AMT icon
22
American Tower
AMT
$89B
$2.64M 1.72%
+11,963
ORLY icon
23
O'Reilly Automotive
ORLY
$86B
$2.24M 1.46%
24,860
+14,315
JPM icon
24
JPMorgan Chase
JPM
$807B
$2.04M 1.33%
7,052
+868
BN icon
25
Brookfield
BN
$99.2B
$1.96M 1.27%
+31,644