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
$117M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$4.66M
3
+$3.92M
4
META icon
Meta Platforms (Facebook)
META
+$3.83M
5
TJX icon
TJX Companies
TJX
+$3.81M

Top Sells

1
+$3.73M
2
+$2.74M
3
+$2.62M
4
NVDA icon
NVIDIA
NVDA
+$1.55M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.51M

Sector Composition

1 Technology 30.64%
2 Consumer Discretionary 20.77%
3 Communication Services 15.71%
4 Financials 14.21%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$67.2B
$1.16M 0.99%
+305
CMG icon
27
Chipotle Mexican Grill
CMG
$56.1B
$1.08M 0.92%
21,546
-30,128
JNJ icon
28
Johnson & Johnson
JNJ
$465B
$1.03M 0.88%
+6,203
ORLY icon
29
O'Reilly Automotive
ORLY
$86.2B
$1.01M 0.86%
+10,545
ISRG icon
30
Intuitive Surgical
ISRG
$160B
$763K 0.65%
+1,540
PLTR icon
31
Palantir
PLTR
$423B
$757K 0.64%
+8,972
NVDA icon
32
NVIDIA
NVDA
$4.46T
$605K 0.52%
5,579
-14,333
CVX icon
33
Chevron
CVX
$308B
$590K 0.5%
+3,525
VZ icon
34
Verizon
VZ
$171B
$581K 0.49%
+12,807
XOM icon
35
Exxon Mobil
XOM
$479B
$574K 0.49%
+4,826
SHOP icon
36
Shopify
SHOP
$205B
$566K 0.48%
+5,929
SPG icon
37
Simon Property Group
SPG
$58.1B
$498K 0.42%
+2,998
UPS icon
38
United Parcel Service
UPS
$73.2B
$489K 0.42%
+4,442
GIS icon
39
General Mills
GIS
$25.8B
$488K 0.42%
+8,163
CELH icon
40
Celsius Holdings
CELH
$16.7B
$485K 0.41%
13,627
+2,266
MTN icon
41
Vail Resorts
MTN
$5.37B
$469K 0.4%
+2,934
PDD icon
42
Pinduoduo
PDD
$182B
$421K 0.36%
+3,558
LNG icon
43
Cheniere Energy
LNG
$48.1B
$413K 0.35%
+1,784
IRM icon
44
Iron Mountain
IRM
$30.9B
$411K 0.35%
+4,776
GE icon
45
GE Aerospace
GE
$318B
$396K 0.34%
+1,981
HOOD icon
46
Robinhood
HOOD
$115B
$385K 0.33%
+9,248
MO icon
47
Altria Group
MO
$109B
$367K 0.31%
+6,116
NU icon
48
Nu Holdings
NU
$72.5B
$357K 0.3%
34,866
+1,452
CBRE icon
49
CBRE Group
CBRE
$46.8B
$338K 0.29%
+2,581
NIO icon
50
NIO
NIO
$16.6B
$331K 0.28%
+86,939
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