AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+24.13%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$93.8M
AUM Growth
+$93.8M
(-49%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-111.55%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
131
New
26
Increased
9
Reduced
34
Closed
56
Top Buys
| 1 |
Amazon
AMZN
|
$2.72M |
| 2 |
T-Mobile US
TMUS
|
$2.08M |
| 3 |
Apollo Global Management
APO
|
$1.22M |
| 4 |
Merck
MRK
|
$1.09M |
| 5 |
Live Nation Entertainment
LYV
|
$940K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 29.97% |
| 2 | Technology | 20.69% |
| 3 | Financials | 17.04% |
| 4 | Communication Services | 13.91% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $10.2M | 10.84% | 66,921 +17,905 | +37% | +$2.72M |
|
2
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $7.04M | 7.51% | 11,153 -1,333 | -11% | -$842K |
|
|
3
Live Nation Entertainment
LYV
$38.6B
| $4.02M | 4.29% | 42,969 +10,042 | +30% | +$940K |
|
4
Costco
COST
$418B
| $3.74M | 3.98% | 5,662 -472 | -8% | -$312K |
|
5
Microsoft
MSFT
$3.77T
| $3.7M | 3.95% | 9,842 -1,492 | -13% | -$561K |
|
6
Visa
V
$683B
| $3.46M | 3.69% | 13,302 -255 | -2% | -$66.4K |
|
7
Mercado Libre
MELI
$125B
| $3.17M | 3.38% | 2,020 -290 | -13% | -$456K |
|
8
Nike
NKE
$114B
| $3.17M | 3.38% | 29,161 -6,664 | -19% | -$724K |
|
|
9
Apollo Global Management
APO
$77.9B
| $3.1M | 3.3% | 33,237 +13,124 | +65% | +$1.22M |
|
10
lululemon athletica
LULU
$24.2B
| $3.02M | 3.22% | 5,908 -703 | -11% | -$359K |
|
11
Apple
AAPL
$3.45T
| $2.98M | 3.18% | 15,504 -8,778 | -36% | -$1.69M |
|
12
KKR & Co
KKR
$124B
| $2.95M | 3.14% | 35,584 -33,599 | -49% | -$2.78M |
|
13
DraftKings
DKNG
$23.8B
| $2.94M | 3.13% | 83,371 -19,184 | -19% | -$676K |
|
14
Blackstone
BX
$134B
| $2.79M | 2.97% | 21,286 -1,798 | -8% | -$235K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.55M | 2.72% | 18,265 -14,044 | -43% | -$1.96M |
|
16
Uber
UBER
$196B
| $2.53M | 2.7% | 41,068 -5,632 | -12% | -$347K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.35M | 2.51% | 6,652 -2,459 | -27% | -$870K |
|
18
Eli Lilly
LLY
$657B
| $2.27M | 2.42% | 3,900 -16 | -0.4% | -$9.33K |
|
|
19
T-Mobile US
TMUS
$284B
| $2.08M | 2.22% | +13,000 | New | +$2.08M |
|
|
20
Merck
MRK
$210B
| $1.09M | 1.16% | +10,000 | New | +$1.09M |
|
21
JPMorgan Chase
JPM
$829B
| $1.06M | 1.13% | 6,226 -4,279 | -41% | -$728K |
|
22
Gabelli Dividend & Income Trust
GDV
$2.39B
| $1.06M | 1.13% | 48,939 +1,583 | +3% | +$34.3K |
|
23
NVIDIA
NVDA
$4.24T
| $994K | 1.06% | 2,008 -188 | -9% | -$93.1K |
|
24
Coinbase
COIN
$78.2B
| $957K | 1.02% | 5,503 +1,990 | +57% | +$346K |
|
25
AbbVie
ABBV
$372B
| $885K | 0.94% | 5,712 -651 | -10% | -$101K |
|