AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+19.46%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$154M
AUM Growth
+$154M
(+31%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
93
New
29
Increased
25
Reduced
23
Closed
15
Top Buys
| 1 |
Visa
V
|
$3.13M |
| 2 |
T-Mobile US
TMUS
|
$2.99M |
| 3 |
Eli Lilly
LLY
|
$2.96M |
| 4 |
American Tower
AMT
|
$2.64M |
| 5 |
Progressive
PGR
|
$2.59M |
Top Sells
| 1 |
Amazon
AMZN
|
$5.36M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$5.27M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.08M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.96M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $29M | 18.88% | 71,795 -13,027 | -15% | -$5.27M |
|
|
2
Amazon
AMZN
$2.44T
| $7.08M | 4.61% | 32,286 -24,421 | -43% | -$5.36M |
|
3
Microsoft
MSFT
$3.77T
| $6.25M | 4.07% | 12,572 +3,150 | +33% | +$1.57M |
|
4
Costco
COST
$418B
| $5.34M | 3.48% | 5,397 +473 | +10% | +$468K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $5.33M | 3.47% | 7,222 +579 | +9% | +$427K |
|
6
Walmart
WMT
$774B
| $5.22M | 3.39% | 53,335 +7,063 | +15% | +$691K |
|
7
Spotify
SPOT
$140B
| $5.12M | 3.33% | 6,667 -454 | -6% | -$348K |
|
8
Netflix
NFLX
$513B
| $5.03M | 3.27% | 3,757 +13 | +0.3% | +$17.4K |
|
9
Apollo Global Management
APO
$77.9B
| $4.66M | 3.03% | 32,876 +8,309 | +34% | +$1.18M |
|
|
10
Visa
V
$683B
| $4.5M | 2.93% | 12,667 +8,825 | +230% | +$3.13M |
|
11
Apple
AAPL
$3.45T
| $4.41M | 2.87% | 21,485 +2,687 | +14% | +$551K |
|
12
TJX Companies
TJX
$152B
| $4.3M | 2.8% | 34,824 +3,568 | +11% | +$441K |
|
13
KKR & Co
KKR
$124B
| $4.26M | 2.77% | 32,049 +9,151 | +40% | +$1.22M |
|
14
Live Nation Entertainment
LYV
$38.6B
| $4.17M | 2.71% | 27,562 +7,935 | +40% | +$1.2M |
|
15
Coca-Cola
KO
$297B
| $4.05M | 2.63% | 57,198 +33,003 | +136% | +$2.34M |
|
16
Mercado Libre
MELI
$125B
| $3.97M | 2.58% | 1,518 +362 | +31% | +$946K |
|
|
17
Progressive
PGR
$145B
| $3.96M | 2.58% | 14,846 +9,703 | +189% | +$2.59M |
|
18
Blackstone
BX
$134B
| $3.81M | 2.48% | 25,489 +4,001 | +19% | +$599K |
|
19
Uber
UBER
$196B
| $3.34M | 2.17% | 35,792 +19,743 | +123% | +$1.84M |
|
|
20
T-Mobile US
TMUS
$284B
| $2.99M | 1.94% | +12,528 | New | +$2.99M |
|
|
21
Eli Lilly
LLY
$657B
| $2.96M | 1.93% | +3,800 | New | +$2.96M |
|
|
22
American Tower
AMT
$95.5B
| $2.64M | 1.72% | +11,963 | New | +$2.64M |
|
23
O'Reilly Automotive
ORLY
$88B
| $2.24M | 1.46% | 24,860 +24,157 | +3,436% | +$2.18M |
|
24
JPMorgan Chase
JPM
$829B
| $2.04M | 1.33% | 7,052 +868 | +14% | +$252K |
|
25
Brookfield
BN
$98.3B
| $1.96M | 1.27% | +31,644 | New | +$1.96M |
|