AGA

Accuvest Global Advisors Portfolio holdings

AUM $154M
1-Year Est. Return 52.72%
This Quarter Est. Return
1 Year Est. Return
+52.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$4.66M
3
+$3.92M
4
META icon
Meta Platforms (Facebook)
META
+$3.83M
5
TJX icon
TJX Companies
TJX
+$3.81M

Top Sells

1
+$3.73M
2
+$2.74M
3
+$2.62M
4
NVDA icon
NVIDIA
NVDA
+$1.55M
5
CMG icon
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 Change
in Stake 		Capital Flow
MSTR icon
1
Strategy Inc
MSTR
$83.5B
$24.5M 20.81%
84,822
+60,470
AMZN icon
2
Amazon
AMZN
$2.27T
$10.8M 9.18%
56,707
-3,027
COST icon
3
Costco
COST
$413B
$4.66M 3.96%
+4,924
AAPL icon
4
Apple
AAPL
$3.74T
$4.18M 3.55%
18,798
-2,306
WMT icon
5
Walmart
WMT
$860B
$4.06M 3.46%
46,272
-15,672
SPOT icon
6
Spotify
SPOT
$138B
$3.92M 3.33%
+7,121
META icon
7
Meta Platforms (Facebook)
META
$1.8T
$3.83M 3.26%
+6,643
TJX icon
8
TJX Companies
TJX
$160B
$3.81M 3.24%
+31,256
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.07T
$3.64M 3.1%
23,516
+1,883
MSFT icon
10
Microsoft
MSFT
$3.82T
$3.54M 3.01%
9,422
-675
NFLX icon
11
Netflix
NFLX
$509B
$3.49M 2.97%
+3,744
APO icon
12
Apollo Global Management
APO
$70.1B
$3.36M 2.86%
24,567
+2,167
NEE icon
13
NextEra Energy
NEE
$174B
$3.08M 2.62%
+43,459
BX icon
14
Blackstone
BX
$122B
$3M 2.56%
21,488
-1,621
KKR icon
15
KKR & Co
KKR
$105B
$2.65M 2.25%
22,898
-2,581
LYV icon
16
Live Nation Entertainment
LYV
$36.1B
$2.56M 2.18%
19,627
-5,036
MELI icon
17
Mercado Libre
MELI
$103B
$2.25M 1.92%
+1,156
MCD icon
18
McDonald's
MCD
$219B
$1.9M 1.61%
+6,070
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.89M 1.61%
+3,545
KO icon
20
Coca-Cola
KO
$294B
$1.73M 1.48%
+24,195
JPM icon
21
JPMorgan Chase
JPM
$809B
$1.52M 1.29%
+6,184
PGR icon
22
Progressive
PGR
$132B
$1.46M 1.24%
5,143
-9,261
V icon
23
Visa
V
$664B
$1.35M 1.15%
+3,842
ABBV icon
24
AbbVie
ABBV
$405B
$1.21M 1.03%
+5,789
UBER icon
25
Uber
UBER
$192B
$1.17M 1%
+16,049
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