AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+21.89%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$229M
AUM Growth
+$229M
(+144%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
49.62%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
127
New
52
Increased
23
Reduced
27
Closed
15
Top Buys
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$9.08M |
| 2 |
lululemon athletica
LULU
|
$3.02M |
| 3 |
Visa
V
|
$2.42M |
| 4 |
Nike
NKE
|
$2.25M |
| 5 |
T-Mobile US
TMUS
|
$2.08M |
Sector Composition
| 1 | Consumer Discretionary | 14.62% |
| 2 | Technology | 11.66% |
| 3 | Financials | 7.19% |
| 4 | Communication Services | 6.41% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares UltraPro QQQ
TQQQ
$26B
| $890K | 0.39% |
+14,459
| New | +$890K |
|
52
CarMax
KMX
$9.04B
| $889K | 0.39% |
+10,200
| New | +$889K |
|
53
NVIDIA
NVDA
$4.15T
| $879K | 0.38% |
9,730
-10,350
| -52% | -$935K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $857K | 0.37% |
2,037
+439
| +27% | +$185K |
|
55
Expedia Group
EXPE
$26.3B
| $753K | 0.33% |
+5,468
| New | +$753K |
|
56
iShares MSCI Germany ETF
EWG
$2.49B
| $739K | 0.32% |
+23,263
| New | +$739K |
|
57
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $720K | 0.31% |
+21,049
| New | +$720K |
|
58
Exxon Mobil
XOM
$477B
| $686K | 0.3% |
5,899
+1,426
| +32% | +$166K |
|
59
IBM
IBM
$227B
| $677K | 0.3% |
3,544
+896
| +34% | +$171K |
|
60
Airbnb
ABNB
$76.5B
| $666K | 0.29% |
4,040
-376
| -9% | -$62K |
|
61
Verizon
VZ
$184B
| $647K | 0.28% |
15,424
+3,844
| +33% | +$161K |
|
62
Coinbase
COIN
$77.7B
| $637K | 0.28% |
2,401
-3,102
| -56% | -$823K |
|
63
Chevron
CVX
$318B
| $623K | 0.27% |
3,951
+953
| +32% | +$150K |
|
64
Simon Property Group
SPG
$58.7B
| $623K | 0.27% |
3,982
+995
| +33% | +$156K |
|
65
Best Buy
BBY
$15.8B
| $608K | 0.27% |
7,408
+1,865
| +34% | +$153K |
|
66
General Mills
GIS
$26.6B
| $608K | 0.27% |
8,684
+2,165
| +33% | +$152K |
|
67
iShare MSCI Eurozone ETF
EZU
$7.78B
| $583K | 0.25% |
+11,425
| New | +$583K |
|
68
Innovator US Equity Power Buffer ETF February
PFEB
$839M
| $583K | 0.25% |
+17,060
| New | +$583K |
|
69
Gabelli Dividend & Income Trust
GDV
$2.38B
| $582K | 0.25% |
25,313
-23,626
| -48% | -$543K |
|
70
Kraft Heinz
KHC
$31.9B
| $562K | 0.25% |
15,234
+3,947
| +35% | +$146K |
|
71
United Parcel Service
UPS
$72.3B
| $551K | 0.24% |
3,708
+888
| +31% | +$132K |
|
72
Iron Mountain
IRM
$26.5B
| $519K | 0.23% |
6,473
| – | – |
|
73
iShares MSCI Italy ETF
EWI
$707M
| $509K | 0.22% |
+13,492
| New | +$509K |
|
74
Williams-Sonoma
WSM
$23.4B
| $507K | 0.22% |
3,196
| – | – |
|
75
Marathon Digital Holdings
MARA
$5.89B
| $491K | 0.21% |
21,734
+5,084
| +31% | +$115K |
|