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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $324K | 0.21% |
7,493
-5,314
| -41% | -$230K |
|
52
DoorDash
DASH
$106B
| $302K | 0.2% |
+1,224
| New | +$302K |
|
53
NIO
NIO
$14.2B
| $298K | 0.19% |
86,739
-200
| -0.2% | -$687 |
|
54
Ferrari
RACE
$88.2B
| $288K | 0.19% |
+586
| New | +$288K |
|
55
American Express
AXP
$225B
| $283K | 0.18% |
+886
| New | +$283K |
|
56
Alibaba
BABA
$325B
| $277K | 0.18% |
+2,443
| New | +$277K |
|
57
Cheniere Energy
LNG
$52.6B
| $273K | 0.18% |
1,120
-664
| -37% | -$162K |
|
58
United Parcel Service
UPS
$72.3B
| $263K | 0.17% |
2,604
-1,838
| -41% | -$186K |
|
59
Simon Property Group
SPG
$58.7B
| $250K | 0.16% |
1,556
-1,442
| -48% | -$232K |
|
60
Target
TGT
$42B
| $246K | 0.16% |
+2,371
| New | +$246K |
|
61
Pinduoduo
PDD
$177B
| $235K | 0.15% |
2,243
-1,315
| -37% | -$138K |
|
62
Darden Restaurants
DRI
$24.3B
| $235K | 0.15% |
+1,076
| New | +$235K |
|
63
Exxon Mobil
XOM
$477B
| $234K | 0.15% |
2,174
-2,652
| -55% | -$285K |
|
64
Hershey
HSY
$37.4B
| $231K | 0.15% |
+1,390
| New | +$231K |
|
65
Johnson & Johnson
JNJ
$429B
| $229K | 0.15% |
1,499
-4,704
| -76% | -$719K |
|
66
Chevron
CVX
$318B
| $228K | 0.15% |
1,595
-1,930
| -55% | -$276K |
|
67
Chubb
CB
$111B
| $226K | 0.15% |
+780
| New | +$226K |
|
68
ICICI Bank
IBN
$113B
| $224K | 0.15% |
+6,660
| New | +$224K |
|
69
DraftKings
DKNG
$23.7B
| $223K | 0.15% |
+5,206
| New | +$223K |
|
70
ASML
ASML
$290B
| $219K | 0.14% |
+273
| New | +$219K |
|
71
Merck
MRK
$210B
| $218K | 0.14% |
+2,753
| New | +$218K |
|
72
Unilever
UL
$158B
| $212K | 0.14% |
+3,458
| New | +$212K |
|
73
AutoZone
AZO
$70.1B
| $212K | 0.14% |
57
-248
| -81% | -$922K |
|
74
Coinbase
COIN
$77.7B
| $211K | 0.14% |
602
-1,173
| -66% | -$411K |
|
75
AstraZeneca
AZN
$255B
| $206K | 0.13% |
+2,945
| New | +$206K |
|