AGA

Accuvest Global Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$2.37M
3
+$2.33M
4
SBUX icon
Starbucks
SBUX
+$1.89M
5
GEV icon
GE Vernova
GEV
+$1.61M

Top Sells

1
+$4.36M
2
+$3.47M
3
+$2.98M
4
SHOP icon
Shopify
SHOP
+$2.95M
5
TJX icon
TJX Companies
TJX
+$1.84M

Sector Composition

1 Technology 32.73%
2 Financials 17.59%
3 Consumer Discretionary 16.57%
4 Communication Services 14.74%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
51
Coinbase
COIN
$46.4B
$393K 0.29%
1,740
+326
BN icon
52
Brookfield
BN
$98.4B
$380K 0.28%
8,278
-65,284
ORLY icon
53
O'Reilly Automotive
ORLY
$79B
$371K 0.27%
4,066
+1,721
EQT icon
54
EQT Corp
EQT
$38.3B
$367K 0.27%
6,838
+2,773
PBR icon
55
Petrobras
PBR
$107B
$323K 0.24%
+27,250
PEP icon
56
PepsiCo
PEP
$232B
$321K 0.24%
+2,234
VZ icon
57
Verizon
VZ
$211B
$259K 0.19%
6,354
-1,748
HSBC icon
58
HSBC
HSBC
$320B
$253K 0.19%
+3,213
MO icon
59
Altria Group
MO
$116B
$249K 0.18%
4,316
-1,800
MRK icon
60
Merck
MRK
$306B
$244K 0.18%
2,322
-1,132
CELH icon
61
Celsius Holdings
CELH
$13.8B
$228K 0.17%
4,991
+1,062
NU icon
62
Nu Holdings
NU
$72.6B
$227K 0.17%
13,560
-7,847
CART icon
63
Maplebear
CART
$9.85B
$226K 0.17%
+5,029
RCL icon
64
Royal Caribbean
RCL
$84.1B
$223K 0.16%
800
+1
IEP icon
65
Icahn Enterprises
IEP
$4.84B
$218K 0.16%
+28,851
TGT icon
66
Target
TGT
$51.5B
$217K 0.16%
2,218
-398
XOM icon
67
Exxon Mobil
XOM
$635B
$217K 0.16%
1,800
-568
AMT icon
68
American Tower
AMT
$89.8B
$215K 0.16%
+1,223
CVX icon
69
Chevron
CVX
$370B
$215K 0.16%
1,410
-250
CLX icon
70
Clorox
CLX
$15.4B
$214K 0.16%
+2,126
GIS icon
71
General Mills
GIS
$24.1B
$214K 0.16%
4,609
-622
MTN icon
72
Vail Resorts
MTN
$4.86B
$213K 0.16%
1,601
-3
REAL icon
73
The RealReal
REAL
$1.43B
$196K 0.14%
+12,392
ARI
74
Apollo Commercial Real Estate
ARI
$1.48B
$164K 0.12%
16,967
+5,751
NAKA
75
Nakamoto Inc
NAKA
$197M
$4K ﹤0.01%
+12,746
1 2
3
4 5