AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
-1.38%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$117M
AUM Growth
+$117M
(+64%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
44.93%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
68
New
49
Increased
5
Reduced
10
Closed
4
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$17.4M |
| 2 |
Costco
COST
|
$4.66M |
| 3 |
Spotify
SPOT
|
$3.92M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.83M |
| 5 |
TJX Companies
TJX
|
$3.81M |
Top Sells
| 1 |
Salesforce
CRM
|
$3.73M |
| 2 |
Walt Disney
DIS
|
$2.74M |
| 3 |
Progressive
PGR
|
$2.62M |
| 4 |
NVIDIA
NVDA
|
$1.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70.2B
| $1.16M | 0.99% |
+305
| New | +$1.16M |
|
|
27
Chipotle Mexican Grill
CMG
$56.5B
| $1.08M | 0.92% |
21,546
-30,128
| -58% | -$1.51M |
|
28
Johnson & Johnson
JNJ
$427B
| $1.03M | 0.88% |
+6,203
| New | +$1.03M |
|
29
O'Reilly Automotive
ORLY
$88B
| $1.01M | 0.86% |
+703
| New | +$1.01M |
|
30
Intuitive Surgical
ISRG
$170B
| $763K | 0.65% |
+1,540
| New | +$763K |
|
31
Palantir
PLTR
$372B
| $757K | 0.64% |
+8,972
| New | +$757K |
|
|
32
NVIDIA
NVDA
$4.24T
| $605K | 0.52% |
5,579
-14,333
| -72% | -$1.55M |
|
33
Chevron
CVX
$324B
| $590K | 0.5% |
+3,525
| New | +$590K |
|
34
Verizon
VZ
$186B
| $581K | 0.49% |
+12,807
| New | +$581K |
|
35
Exxon Mobil
XOM
$487B
| $574K | 0.49% |
+4,826
| New | +$574K |
|
36
Shopify
SHOP
$184B
| $566K | 0.48% |
+5,929
| New | +$566K |
|
37
Simon Property Group
SPG
$59B
| $498K | 0.42% |
+2,998
| New | +$498K |
|
38
United Parcel Service
UPS
$74.1B
| $489K | 0.42% |
+4,442
| New | +$489K |
|
39
General Mills
GIS
$26.4B
| $488K | 0.42% |
+8,163
| New | +$488K |
|
40
Celsius Holdings
CELH
$16.2B
| $485K | 0.41% |
13,627
+2,266
| +20% | +$80.6K |
|
41
Vail Resorts
MTN
$6.09B
| $469K | 0.4% |
+2,934
| New | +$469K |
|
42
Pinduoduo
PDD
$171B
| $421K | 0.36% |
+3,558
| New | +$421K |
|
43
Cheniere Energy
LNG
$53.1B
| $413K | 0.35% |
+1,784
| New | +$413K |
|
44
Iron Mountain
IRM
$27.3B
| $411K | 0.35% |
+4,776
| New | +$411K |
|
45
GE Aerospace
GE
$292B
| $396K | 0.34% |
+1,981
| New | +$396K |
|
46
Robinhood
HOOD
$92.4B
| $385K | 0.33% |
+9,248
| New | +$385K |
|
47
Altria Group
MO
$113B
| $367K | 0.31% |
+6,116
| New | +$367K |
|
48
Nu Holdings
NU
$71.5B
| $357K | 0.3% |
34,866
+1,452
| +4% | +$14.9K |
|
49
CBRE Group
CBRE
$48.2B
| $338K | 0.29% |
+2,581
| New | +$338K |
|
50
NIO
NIO
$14.3B
| $331K | 0.28% |
+86,939
| New | +$331K |
|