AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
-1.38%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$117M
AUM Growth
+$117M
(+64%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
44.93%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
68
New
49
Increased
5
Reduced
10
Closed
4
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$17.4M |
| 2 |
Costco
COST
|
$4.66M |
| 3 |
Spotify
SPOT
|
$3.92M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.83M |
| 5 |
TJX Companies
TJX
|
$3.81M |
Top Sells
| 1 |
Salesforce
CRM
|
$3.73M |
| 2 |
Walt Disney
DIS
|
$2.74M |
| 3 |
Progressive
PGR
|
$2.62M |
| 4 |
NVIDIA
NVDA
|
$1.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $327K | 0.28% |
+71
| New | +$327K |
|
52
Nike
NKE
$114B
| $317K | 0.27% |
+4,991
| New | +$317K |
|
53
Royal Caribbean
RCL
$98.7B
| $311K | 0.26% |
+1,516
| New | +$311K |
|
54
Coinbase
COIN
$78.2B
| $306K | 0.26% |
+1,775
| New | +$306K |
|
55
SoFi Technologies
SOFI
$30.6B
| $281K | 0.24% |
+24,132
| New | +$281K |
|
56
Advanced Micro Devices
AMD
$264B
| $257K | 0.22% |
+2,500
| New | +$257K |
|
57
Affirm
AFRM
$28.8B
| $245K | 0.21% |
+5,431
| New | +$245K |
|
58
Warby Parker
WRBY
$3.2B
| $244K | 0.21% |
+13,406
| New | +$244K |
|
59
Tesla
TSLA
$1.08T
| $231K | 0.2% |
+890
| New | +$231K |
|
60
TSMC
TSM
$1.2T
| $228K | 0.19% |
+1,371
| New | +$228K |
|
61
AT&T
T
$209B
| $219K | 0.19% |
+7,757
| New | +$219K |
|
62
Reddit
RDDT
$42.1B
| $215K | 0.18% |
+2,046
| New | +$215K |
|
63
Mitsubishi UFJ Financial
MUFG
$174B
| $145K | 0.12% |
+10,660
| New | +$145K |
|
|
ARI
64
Apollo Commercial Real Estate
ARI
$1.47B
| $107K | 0.09% |
+11,214
| New | +$107K |
|
|
65
Salesforce
CRM
$245B
| – | – |
-11,071
| Closed | -$3.73M |
|
|
66
Walt Disney
DIS
$213B
| – | – |
-24,573
| Closed | -$2.74M |
|
67
Kraft Heinz
KHC
$33.1B
| – | – |
-10,223
| Closed | -$478K |
|
68
Banco Santander
SAN
$141B
| – | – |
-14,016
| Closed | -$63.9K |
|