AGA

Accuvest Global Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 43.22%
This Quarter Est. Return
1 Year Est. Return
+43.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.36M
3
+$4.08M
4
AXP icon
American Express
AXP
+$3.47M
5
NOW icon
ServiceNow
NOW
+$2.95M

Top Sells

1
+$4.05M
2
+$3.96M
3
+$2.98M
4
LLY icon
Eli Lilly
LLY
+$2.96M
5
AMT icon
American Tower
AMT
+$2.64M

Sector Composition

1 Technology 39.4%
2 Financials 19.8%
3 Communication Services 15.87%
4 Consumer Discretionary 13.4%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO icon
51
Novo Nordisk
NVO
$215B
$280K 0.17%
5,043
-1,741
SPG icon
52
Simon Property Group
SPG
$60.5B
$278K 0.17%
1,479
-77
JNJ icon
53
Johnson & Johnson
JNJ
$495B
$272K 0.17%
1,465
-34
UPS icon
54
United Parcel Service
UPS
$80.8B
$268K 0.17%
3,207
+603
DASH icon
55
DoorDash
DASH
$88.6B
$267K 0.17%
981
-243
XOM icon
56
Exxon Mobil
XOM
$492B
$267K 0.17%
2,368
+194
GIS icon
57
General Mills
GIS
$25.1B
$264K 0.16%
+5,231
RCL icon
58
Royal Caribbean
RCL
$72.7B
$259K 0.16%
799
-1,919
CVX icon
59
Chevron
CVX
$305B
$258K 0.16%
1,660
+65
PSA icon
60
Public Storage
PSA
$47.6B
$257K 0.16%
+889
SOFI icon
61
SoFi Technologies
SOFI
$35B
$257K 0.16%
9,739
-10,926
AZO icon
62
AutoZone
AZO
$65.7B
$253K 0.16%
59
+2
ORLY icon
63
O'Reilly Automotive
ORLY
$85.5B
$253K 0.16%
2,345
-22,515
ULTA icon
64
Ulta Beauty
ULTA
$24.6B
$249K 0.16%
+455
SONY icon
65
Sony
SONY
$172B
$248K 0.15%
8,626
-16,356
MTN icon
66
Vail Resorts
MTN
$4.99B
$240K 0.15%
+1,604
AMD icon
67
Advanced Micro Devices
AMD
$358B
$232K 0.14%
+1,436
TGT icon
68
Target
TGT
$41.4B
$230K 0.14%
2,616
+245
AZN icon
69
AstraZeneca
AZN
$281B
$226K 0.14%
2,945
CELH icon
70
Celsius Holdings
CELH
$11B
$226K 0.14%
+3,929
EQT icon
71
EQT Corp
EQT
$37.8B
$221K 0.14%
+4,065
MUFG icon
72
Mitsubishi UFJ Financial
MUFG
$181B
$221K 0.14%
13,868
CB icon
73
Chubb
CB
$116B
$220K 0.14%
780
SAP icon
74
SAP
SAP
$282B
$207K 0.13%
776
-1,569
UL icon
75
Unilever
UL
$148B
$205K 0.13%
3,458
1 2
3
4