AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+9.56%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$116M
AUM Growth
+$116M
(+159%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
58.3%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
70
New
51
Increased
5
Reduced
8
Closed
2
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$12.9M |
| 2 |
Microsoft
MSFT
|
$4.72M |
| 3 |
Costco
COST
|
$4.56M |
| 4 |
Walmart
WMT
|
$4.19M |
| 5 |
Mercado Libre
MELI
|
$4.01M |
Top Sells
| 1 |
Uber
UBER
|
$1.64M |
| 2 |
DraftKings
DKNG
|
$1.51M |
| 3 |
KKR & Co
KKR
|
$964K |
| 4 |
Live Nation Entertainment
LYV
|
$887K |
| 5 |
Manchester United
MANU
|
$686K |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Consumer Discretionary | 24.4% |
| 3 | Communication Services | 15.1% |
| 4 | Financials | 15.01% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $12.9M | 11.06% |
+76,309
| New | +$12.9M |
|
2
Amazon
AMZN
$2.44T
| $11.1M | 9.5% |
56,581
+10,732
| +23% | +$2.1M |
|
3
Apple
AAPL
$3.45T
| $5.38M | 4.62% |
22,254
+3,099
| +16% | +$749K |
|
|
4
Microsoft
MSFT
$3.77T
| $4.72M | 4.06% |
+10,057
| New | +$4.72M |
|
5
Apollo Global Management
APO
$77.9B
| $4.71M | 4.05% |
37,331
+7,719
| +26% | +$974K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.67M | 4.02% |
27,071
+5,230
| +24% | +$903K |
|
|
7
Costco
COST
$418B
| $4.56M | 3.92% |
+5,104
| New | +$4.56M |
|
|
8
Walmart
WMT
$774B
| $4.19M | 3.6% |
+51,478
| New | +$4.19M |
|
|
9
Mercado Libre
MELI
$125B
| $4.01M | 3.45% |
+1,938
| New | +$4.01M |
|
10
Blackstone
BX
$134B
| $3.88M | 3.34% |
25,119
+2,726
| +12% | +$421K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.77M | 3.24% |
+6,316
| New | +$3.77M |
|
|
12
KKR & Co
KKR
$124B
| $3.64M | 3.13% |
27,900
-7,382
| -21% | -$964K |
|
13
Netflix
NFLX
$513B
| $3.36M | 2.88% |
+4,709
| New | +$3.36M |
|
|
14
Live Nation Entertainment
LYV
$38.6B
| $3.33M | 2.87% |
30,079
-8,000
| -21% | -$887K |
|
15
Eli Lilly
LLY
$657B
| $3.19M | 2.74% |
+3,600
| New | +$3.19M |
|
16
Chipotle Mexican Grill
CMG
$56.5B
| $3.02M | 2.6% |
52,014
-4,380
| -8% | -$255K |
|
17
Oracle
ORCL
$635B
| $3.01M | 2.59% |
+17,666
| New | +$3.01M |
|
18
Home Depot
HD
$405B
| $2.28M | 1.96% |
+5,578
| New | +$2.28M |
|
|
19
DraftKings
DKNG
$23.8B
| $2.16M | 1.86% |
54,461
-37,956
| -41% | -$1.51M |
|
|
20
Uber
UBER
$196B
| $2.07M | 1.78% |
27,224
-21,543
| -44% | -$1.64M |
|
21
Walt Disney
DIS
$213B
| $1.49M | 1.28% |
+15,484
| New | +$1.49M |
|
22
JPMorgan Chase
JPM
$829B
| $1.46M | 1.25% |
+6,914
| New | +$1.46M |
|
23
Visa
V
$683B
| $1.31M | 1.13% |
+4,332
| New | +$1.31M |
|
24
AbbVie
ABBV
$372B
| $1.17M | 1% |
+4,987
| New | +$1.17M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.05M | 0.9% |
+2,275
| New | +$1.05M |
|