AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+18.31%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$71.4M
AUM Growth
+$71.4M
(-39%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-83.74%
Top 10 Holdings %
Top 10 Hldgs %
76.98%
Holding
71
New
3
Increased
6
Reduced
10
Closed
52
Top Buys
| 1 |
Salesforce
CRM
|
$3.73M |
| 2 |
Progressive
PGR
|
$3.47M |
| 3 |
NVIDIA
NVDA
|
$1.98M |
| 4 |
Walt Disney
DIS
|
$1.01M |
| 5 |
Walmart
WMT
|
$951K |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$15M |
| 2 |
Costco
COST
|
$4.56M |
| 3 |
Mercado Libre
MELI
|
$4.01M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.77M |
| 5 |
Netflix
NFLX
|
$3.36M |
Sector Composition
| 1 | Technology | 32.3% |
| 2 | Consumer Discretionary | 22.95% |
| 3 | Financials | 21.65% |
| 4 | Communication Services | 14.13% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NIO
NIO
$14.8B
| – | – |
-88,260
| Closed | -$590K |
|
52
Nike
NKE
$110B
| – | – |
-4,830
| Closed | -$427K |
|
53
On Holding
ONON
$14.6B
| – | – |
-7,123
| Closed | -$357K |
|
54
Oracle
ORCL
$633B
| – | – |
-17,666
| Closed | -$3.01M |
|
55
Pinduoduo
PDD
$173B
| – | – |
-2,710
| Closed | -$365K |
|
56
Palantir
PLTR
$373B
| – | – |
-8,842
| Closed | -$328K |
|
57
Royal Caribbean
RCL
$96.2B
| – | – |
-2,156
| Closed | -$382K |
|
58
Shopify
SHOP
$181B
| – | – |
-3,000
| Closed | -$240K |
|
59
Simon Property Group
SPG
$58.4B
| – | – |
-2,245
| Closed | -$564K |
|
60
Spotify
SPOT
$142B
| – | – |
-1,005
| Closed | -$390K |
|
61
Target
TGT
$42B
| – | – |
-5,250
| Closed | -$818K |
|
62
TJX Companies
TJX
$155B
| – | – |
-1,716
| Closed | -$231K |
|
63
TSMC
TSM
$1.18T
| – | – |
-2,046
| Closed | -$355K |
|
64
Uber
UBER
$194B
| – | – |
-27,224
| Closed | -$2.07M |
|
65
United Parcel Service
UPS
$72.2B
| – | – |
-3,068
| Closed | -$599K |
|
66
Visa
V
$679B
| – | – |
-4,332
| Closed | -$1.31M |
|
67
Verizon
VZ
$185B
| – | – |
-8,380
| Closed | -$556K |
|
68
Exxon Mobil
XOM
$489B
| – | – |
-3,249
| Closed | -$561K |
|
69
Alibaba
BABA
$330B
| – | – |
-3,785
| Closed | -$402K |
|
70
Best Buy
BBY
$15.7B
| – | – |
-3,680
| Closed | -$560K |
|
71
Booking.com
BKNG
$178B
| – | – |
-87
| Closed | -$366K |
|