AGA

Accuvest Global Advisors Portfolio holdings

AUM $154M
1-Year Est. Return 52.72%
This Quarter Est. Return
1 Year Est. Return
+52.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1 +$17.4M
2 +$4.66M
3 +$3.92M
4
META icon
Meta Platforms (Facebook)
META
+$3.83M
5
TJX icon
TJX Companies
TJX
+$3.81M

Top Sells

1 +$3.73M
2 +$2.74M
3 +$2.62M
4
NVDA icon
NVIDIA
NVDA
+$1.55M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.51M

Sector Composition

1 Technology 30.64%
2 Consumer Discretionary 20.77%
3 Communication Services 15.71%
4 Financials 14.21%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BKNG icon
51
Booking.com
BKNG
$164B
$327K 0.28%
+71
NKE icon
52
Nike
NKE
$99.6B
$317K 0.27%
+4,991
RCL icon
53
Royal Caribbean
RCL
$81.6B
$311K 0.26%
+1,516
COIN icon
54
Coinbase
COIN
$86.3B
$306K 0.26%
+1,775
SOFI icon
55
SoFi Technologies
SOFI
$31.8B
$281K 0.24%
+24,132
AMD icon
56
Advanced Micro Devices
AMD
$378B
$257K 0.22%
+2,500
AFRM icon
57
Affirm
AFRM
$22.1B
$245K 0.21%
+5,431
WRBY icon
58
Warby Parker
WRBY
$2.65B
$244K 0.21%
+13,406
TSLA icon
59
Tesla
TSLA
$1.46T
$231K 0.2%
+890
TSM icon
60
TSMC
TSM
$1.53T
$228K 0.19%
+1,371
T icon
61
AT&T
T
$188B
$219K 0.19%
+7,757
RDDT icon
62
Reddit
RDDT
$36.5B
$215K 0.18%
+2,046
MUFG icon
63
Mitsubishi UFJ Financial
MUFG
$171B
$145K 0.12%
+10,660
ARI
64
Apollo Commercial Real Estate
ARI
$1.39B
$107K 0.09%
+11,214
CRM icon
65
Salesforce
CRM
$231B
-11,071
DIS icon
66
Walt Disney
DIS
$199B
-24,573
KHC icon
67
Kraft Heinz
KHC
$30.2B
-10,223
SAN icon
68
Banco Santander
SAN
$145B
-14,016