AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+18.31%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$71.4M
AUM Growth
+$71.4M
(-39%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-83.74%
Top 10 Holdings %
Top 10 Hldgs %
76.98%
Holding
71
New
3
Increased
6
Reduced
10
Closed
52
Top Buys
| 1 |
Salesforce
CRM
|
$3.73M |
| 2 |
Progressive
PGR
|
$3.47M |
| 3 |
NVIDIA
NVDA
|
$1.98M |
| 4 |
Walt Disney
DIS
|
$1.01M |
| 5 |
Walmart
WMT
|
$951K |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$15M |
| 2 |
Costco
COST
|
$4.56M |
| 3 |
Mercado Libre
MELI
|
$4.01M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.77M |
| 5 |
Netflix
NFLX
|
$3.36M |
Sector Composition
| 1 | Technology | 32.3% |
| 2 | Consumer Discretionary | 22.95% |
| 3 | Financials | 21.65% |
| 4 | Communication Services | 14.13% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CBRE Group
CBRE
$47.3B
| – | – |
-2,947
| Closed | -$364K |
|
27
Coinbase
COIN
$78.6B
| – | – |
-2,355
| Closed | -$420K |
|
|
28
Costco
COST
$416B
| – | – |
-5,104
| Closed | -$4.56M |
|
29
Chevron
CVX
$324B
| – | – |
-2,622
| Closed | -$567K |
|
30
DraftKings
DKNG
$23.4B
| – | – |
-54,461
| Closed | -$2.16M |
|
|
EDD
31
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$338M
| – | – |
-76,250
| Closed | -$384K |
|
32
Expedia Group
EXPE
$25.9B
| – | – |
-5,000
| Closed | -$740K |
|
33
Gabelli Dividend & Income Trust
GDV
$2.37B
| – | – |
-23,695
| Closed | -$635K |
|
34
GE Aerospace
GE
$287B
| – | – |
-1,965
| Closed | -$371K |
|
35
General Mills
GIS
$26.4B
| – | – |
-5,059
| Closed | -$551K |
|
36
Home Depot
HD
$404B
| – | – |
-5,578
| Closed | -$2.28M |
|
37
Intuit
INTU
$184B
| – | – |
-1,000
| Closed | -$637K |
|
38
Iron Mountain
IRM
$26.4B
| – | – |
-6,473
| Closed | -$769K |
|
39
Johnson & Johnson
JNJ
$429B
| – | – |
-2,974
| Closed | -$482K |
|
40
JPMorgan Chase
JPM
$817B
| – | – |
-6,914
| Closed | -$1.46M |
|
41
Eli Lilly
LLY
$654B
| – | – |
-3,600
| Closed | -$3.19M |
|
42
Lockheed Martin
LMT
$106B
| – | – |
-628
| Closed | -$367K |
|
43
Las Vegas Sands
LVS
$39B
| – | – |
-7,784
| Closed | -$398K |
|
44
Marathon Digital Holdings
MARA
$5.9B
| – | – |
-16,184
| Closed | -$265K |
|
|
45
Mercado Libre
MELI
$121B
| – | – |
-1,938
| Closed | -$4.01M |
|
|
46
Meta Platforms (Facebook)
META
$1.83T
| – | – |
-6,316
| Closed | -$3.77M |
|
47
Altria Group
MO
$113B
| – | – |
-6,116
| Closed | -$312K |
|
48
Vail Resorts
MTN
$6B
| – | – |
-2,083
| Closed | -$535K |
|
49
NextEra Energy, Inc.
NEE
$148B
| – | – |
-4,341
| Closed | -$367K |
|
|
50
Netflix
NFLX
$511B
| – | – |
-4,709
| Closed | -$3.36M |
|