AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+19.46%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$154M
AUM Growth
+$154M
(+31%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
93
New
29
Increased
25
Reduced
23
Closed
15
Top Buys
| 1 |
Visa
V
|
$3.13M |
| 2 |
T-Mobile US
TMUS
|
$2.99M |
| 3 |
Eli Lilly
LLY
|
$2.96M |
| 4 |
American Tower
AMT
|
$2.64M |
| 5 |
Progressive
PGR
|
$2.59M |
Top Sells
| 1 |
Amazon
AMZN
|
$5.36M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$5.27M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.08M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.96M |
| 5 |
McDonald's
MCD
|
$1.9M |
Sector Composition
| 1 | Technology | 32.52% |
| 2 | Financials | 19.4% |
| 3 | Communication Services | 15.98% |
| 4 | Consumer Discretionary | 14.18% |
| 5 | Consumer Staples | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mitsubishi UFJ Financial
MUFG
$174B
| $190K | 0.12% |
13,868
+3,208
| +30% | +$44K |
|
77
Liberty All-Star Equity Fund
USA
$1.95B
| $153K | 0.1% |
+22,455
| New | +$153K |
|
|
ARI
78
Apollo Commercial Real Estate
ARI
$1.47B
| $109K | 0.07% |
11,215
+1
| +0% | +$10 |
|
79
Affirm
AFRM
$28.8B
| – | – |
-5,431
| Closed | -$245K |
|
80
Advanced Micro Devices
AMD
$264B
| – | – |
-2,500
| Closed | -$257K |
|
81
Celsius Holdings
CELH
$16.2B
| – | – |
-13,627
| Closed | -$485K |
|
82
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-21,546
| Closed | -$1.08M |
|
83
GE Aerospace
GE
$292B
| – | – |
-1,981
| Closed | -$396K |
|
84
General Mills
GIS
$26.4B
| – | – |
-8,163
| Closed | -$488K |
|
85
Intuitive Surgical
ISRG
$170B
| – | – |
-1,540
| Closed | -$763K |
|
|
86
McDonald's
MCD
$224B
| – | – |
-6,070
| Closed | -$1.9M |
|
87
Vail Resorts
MTN
$6.09B
| – | – |
-2,934
| Closed | -$469K |
|
|
88
NextEra Energy, Inc.
NEE
$148B
| – | – |
-43,459
| Closed | -$3.08M |
|
89
Nike
NKE
$114B
| – | – |
-4,991
| Closed | -$317K |
|
90
AT&T
T
$209B
| – | – |
-7,757
| Closed | -$219K |
|
91
Tesla
TSLA
$1.08T
| – | – |
-890
| Closed | -$231K |
|
92
Warby Parker
WRBY
$3.2B
| – | – |
-13,406
| Closed | -$244K |
|
93
Reddit
RDDT
$42.1B
| – | – |
-2,046
| Closed | -$215K |
|