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 | |
|---|---|---|---|---|---|---|
|
1
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $24.5M | 20.81% |
84,822
+60,470
| +248% | +$17.4M |
|
2
Amazon
AMZN
$2.44T
| $10.8M | 9.18% |
56,707
-3,027
| -5% | -$576K |
|
|
3
Costco
COST
$418B
| $4.66M | 3.96% |
+4,924
| New | +$4.66M |
|
4
Apple
AAPL
$3.45T
| $4.18M | 3.55% |
18,798
-2,306
| -11% | -$512K |
|
5
Walmart
WMT
$774B
| $4.06M | 3.46% |
46,272
-15,672
| -25% | -$1.38M |
|
|
6
Spotify
SPOT
$140B
| $3.92M | 3.33% |
+7,121
| New | +$3.92M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.83M | 3.26% |
+6,643
| New | +$3.83M |
|
|
8
TJX Companies
TJX
$152B
| $3.81M | 3.24% |
+31,256
| New | +$3.81M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.64M | 3.1% |
23,516
+1,883
| +9% | +$291K |
|
10
Microsoft
MSFT
$3.77T
| $3.54M | 3.01% |
9,422
-675
| -7% | -$253K |
|
11
Netflix
NFLX
$513B
| $3.49M | 2.97% |
+3,744
| New | +$3.49M |
|
12
Apollo Global Management
APO
$77.9B
| $3.36M | 2.86% |
24,567
+2,167
| +10% | +$297K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $3.08M | 2.62% |
+43,459
| New | +$3.08M |
|
14
Blackstone
BX
$134B
| $3M | 2.56% |
21,488
-1,621
| -7% | -$227K |
|
15
KKR & Co
KKR
$124B
| $2.65M | 2.25% |
22,898
-2,581
| -10% | -$298K |
|
16
Live Nation Entertainment
LYV
$38.6B
| $2.56M | 2.18% |
19,627
-5,036
| -20% | -$658K |
|
17
Mercado Libre
MELI
$125B
| $2.26M | 1.92% |
+1,156
| New | +$2.26M |
|
18
McDonald's
MCD
$224B
| $1.9M | 1.61% |
+6,070
| New | +$1.9M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.89M | 1.61% |
+3,545
| New | +$1.89M |
|
20
Coca-Cola
KO
$297B
| $1.73M | 1.48% |
+24,195
| New | +$1.73M |
|
21
JPMorgan Chase
JPM
$829B
| $1.52M | 1.29% |
+6,184
| New | +$1.52M |
|
|
22
Progressive
PGR
$145B
| $1.46M | 1.24% |
5,143
-9,261
| -64% | -$2.62M |
|
23
Visa
V
$683B
| $1.35M | 1.15% |
+3,842
| New | +$1.35M |
|
24
AbbVie
ABBV
$372B
| $1.21M | 1.03% |
+5,789
| New | +$1.21M |
|
25
Uber
UBER
$196B
| $1.17M | 1% |
+16,049
| New | +$1.17M |
|