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 | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| $1.62M | 1.05% |
+1,576
| New | +$1.62M |
|
27
Semler Scientific
SMLR
$439M
| $1.61M | 1.05% |
+41,629
| New | +$1.61M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.42M | 0.93% |
2,932
-613
| -17% | -$298K |
|
29
Palantir
PLTR
$372B
| $1.23M | 0.8% |
9,035
+63
| +0.7% | +$8.59K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.19M | 0.77% |
6,729
-16,787
| -71% | -$2.96M |
|
31
NVIDIA
NVDA
$4.24T
| $1.13M | 0.74% |
7,173
+1,594
| +29% | +$252K |
|
32
Booking.com
BKNG
$181B
| $920K | 0.6% |
159
+88
| +124% | +$509K |
|
33
Royal Caribbean
RCL
$98.7B
| $851K | 0.55% |
2,718
+1,202
| +79% | +$376K |
|
34
AbbVie
ABBV
$372B
| $761K | 0.5% |
4,099
-1,690
| -29% | -$314K |
|
35
SAP
SAP
$317B
| $713K | 0.46% |
+2,345
| New | +$713K |
|
36
Robinhood
HOOD
$92.4B
| $696K | 0.45% |
7,435
-1,813
| -20% | -$170K |
|
37
Goldman Sachs
GS
$226B
| $655K | 0.43% |
+926
| New | +$655K |
|
38
Sony
SONY
$165B
| $650K | 0.42% |
+24,982
| New | +$650K |
|
39
Colgate-Palmolive
CL
$67.9B
| $512K | 0.33% |
+5,634
| New | +$512K |
|
40
Shopify
SHOP
$184B
| $508K | 0.33% |
4,410
-1,519
| -26% | -$175K |
|
41
TSMC
TSM
$1.2T
| $480K | 0.31% |
2,121
+750
| +55% | +$170K |
|
42
Novo Nordisk
NVO
$251B
| $468K | 0.3% |
+6,784
| New | +$468K |
|
43
Applovin
APP
$162B
| $419K | 0.27% |
+1,198
| New | +$419K |
|
44
HubSpot
HUBS
$25.5B
| $417K | 0.27% |
+750
| New | +$417K |
|
45
Iron Mountain
IRM
$27.3B
| $410K | 0.27% |
4,000
-776
| -16% | -$79.5K |
|
46
SoFi Technologies
SOFI
$30.6B
| $376K | 0.24% |
20,665
-3,467
| -14% | -$63.1K |
|
47
Flutter Entertainment
FLUT
$54B
| $363K | 0.24% |
+1,269
| New | +$363K |
|
48
Altria Group
MO
$113B
| $359K | 0.23% |
6,116
| – | – |
|
49
CBRE Group
CBRE
$48.2B
| $353K | 0.23% |
2,520
-61
| -2% | -$8.55K |
|
50
Nu Holdings
NU
$71.5B
| $341K | 0.22% |
24,875
-9,991
| -29% | -$137K |
|