AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+24.13%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$93.8M
AUM Growth
+$93.8M
(-49%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-111.55%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
131
New
26
Increased
9
Reduced
34
Closed
56
Top Buys
| 1 |
Amazon
AMZN
|
$2.72M |
| 2 |
T-Mobile US
TMUS
|
$2.08M |
| 3 |
Apollo Global Management
APO
|
$1.22M |
| 4 |
Merck
MRK
|
$1.09M |
| 5 |
Live Nation Entertainment
LYV
|
$940K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 29.97% |
| 2 | Technology | 20.69% |
| 3 | Financials | 17.04% |
| 4 | Communication Services | 13.91% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NIO
NIO
$14.3B
| $816K | 0.87% |
89,941
| – | – |
|
27
AutoZone
AZO
$70.2B
| $737K | 0.79% |
+285
| New | +$737K |
|
28
Manchester United
MANU
$3.05B
| $703K | 0.75% |
+34,500
| New | +$703K |
|
29
O'Reilly Automotive
ORLY
$88B
| $692K | 0.74% |
+728
| New | +$692K |
|
30
Airbnb
ABNB
$79.9B
| $601K | 0.64% |
4,416
-2,906
| -40% | -$396K |
|
31
Johnson & Johnson
JNJ
$427B
| $571K | 0.61% |
3,643
-992
| -21% | -$155K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $570K | 0.61% |
1,598
-1,962
| -55% | -$700K |
|
33
TSMC
TSM
$1.2T
| $461K | 0.49% |
+4,436
| New | +$461K |
|
34
Iron Mountain
IRM
$27.3B
| $453K | 0.48% |
6,473
| – | – |
|
35
Exxon Mobil
XOM
$487B
| $447K | 0.48% |
+4,473
| New | +$447K |
|
36
Target
TGT
$43.6B
| $447K | 0.48% |
+3,140
| New | +$447K |
|
37
Chevron
CVX
$324B
| $447K | 0.48% |
2,998
-348
| -10% | -$51.9K |
|
38
United Parcel Service
UPS
$74.1B
| $443K | 0.47% |
2,820
-490
| -15% | -$77K |
|
39
Verizon
VZ
$186B
| $437K | 0.47% |
11,580
-4,268
| -27% | -$161K |
|
40
Best Buy
BBY
$15.6B
| $434K | 0.46% |
5,543
-2,102
| -27% | -$165K |
|
41
IBM
IBM
$227B
| $433K | 0.46% |
2,648
-1,102
| -29% | -$180K |
|
42
Simon Property Group
SPG
$59B
| $426K | 0.45% |
2,987
-1,873
| -39% | -$267K |
|
43
General Mills
GIS
$26.4B
| $425K | 0.45% |
6,519
-626
| -9% | -$40.8K |
|
44
Kraft Heinz
KHC
$33.1B
| $417K | 0.45% |
11,287
-2,254
| -17% | -$83.4K |
|
45
Domino's
DPZ
$15.6B
| $412K | 0.44% |
+1,000
| New | +$412K |
|
46
Marathon Digital Holdings
MARA
$5.92B
| $391K | 0.42% |
+16,650
| New | +$391K |
|
|
SDHY
47
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $364K | 0.39% |
+24,283
| New | +$364K |
|
48
Prologis
PLD
$106B
| $359K | 0.38% |
2,695
-3
| -0.1% | -$400 |
|
49
Cheniere Energy
LNG
$53.1B
| $359K | 0.38% |
2,103
+29
| +1% | +$4.95K |
|
|
WEA
50
Western Asset Premier Bond Fund
WEA
$131M
| $356K | 0.38% |
+32,979
| New | +$356K |
|