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
Cap. Flow
+$15.4M
Cap. Flow %
10.01%
Top 10 Hldgs %
50.45%
Holding
93
New
29
Increased
25
Reduced
23
Closed
15

Top Buys

1
V icon
Visa
V
$3.13M
2
TMUS icon
T-Mobile US
TMUS
$2.99M
3
LLY icon
Eli Lilly
LLY
$2.96M
4
AMT icon
American Tower
AMT
$2.64M
5
PGR icon
Progressive
PGR
$2.59M

Top Sells

1
AMZN icon
Amazon
AMZN
$5.36M
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$5.27M
3
NEE icon
NextEra Energy, Inc.
NEE
$3.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.96M
5
MCD icon
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
MSTR icon
1
Strategy Inc Common Stock Class A
MSTR
$94.8B
$29M 18.88%
71,795
-13,027
-15% -$5.27M
AMZN icon
2
Amazon
AMZN
$2.44T
$7.08M 4.61%
32,286
-24,421
-43% -$5.36M
MSFT icon
3
Microsoft
MSFT
$3.77T
$6.25M 4.07%
12,572
+3,150
+33% +$1.57M
COST icon
4
Costco
COST
$418B
$5.34M 3.48%
5,397
+473
+10% +$468K
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$5.33M 3.47%
7,222
+579
+9% +$427K
WMT icon
6
Walmart
WMT
$774B
$5.22M 3.39%
53,335
+7,063
+15% +$691K
SPOT icon
7
Spotify
SPOT
$140B
$5.12M 3.33%
6,667
-454
-6% -$348K
NFLX icon
8
Netflix
NFLX
$513B
$5.03M 3.27%
3,757
+13
+0.3% +$17.4K
APO icon
9
Apollo Global Management
APO
$77.9B
$4.66M 3.03%
32,876
+8,309
+34% +$1.18M
V icon
10
Visa
V
$683B
$4.5M 2.93%
12,667
+8,825
+230% +$3.13M
AAPL icon
11
Apple
AAPL
$3.45T
$4.41M 2.87%
21,485
+2,687
+14% +$551K
TJX icon
12
TJX Companies
TJX
$152B
$4.3M 2.8%
34,824
+3,568
+11% +$441K
KKR icon
13
KKR & Co
KKR
$124B
$4.26M 2.77%
32,049
+9,151
+40% +$1.22M
LYV icon
14
Live Nation Entertainment
LYV
$38.6B
$4.17M 2.71%
27,562
+7,935
+40% +$1.2M
KO icon
15
Coca-Cola
KO
$297B
$4.05M 2.63%
57,198
+33,003
+136% +$2.34M
MELI icon
16
Mercado Libre
MELI
$125B
$3.97M 2.58%
1,518
+362
+31% +$946K
PGR icon
17
Progressive
PGR
$145B
$3.96M 2.58%
14,846
+9,703
+189% +$2.59M
BX icon
18
Blackstone
BX
$134B
$3.81M 2.48%
25,489
+4,001
+19% +$599K
UBER icon
19
Uber
UBER
$196B
$3.34M 2.17%
35,792
+19,743
+123% +$1.84M
TMUS icon
20
T-Mobile US
TMUS
$284B
$2.99M 1.94%
+12,528
New +$2.99M
LLY icon
21
Eli Lilly
LLY
$657B
$2.96M 1.93%
+3,800
New +$2.96M
AMT icon
22
American Tower
AMT
$95.5B
$2.64M 1.72%
+11,963
New +$2.64M
ORLY icon
23
O'Reilly Automotive
ORLY
$88B
$2.24M 1.46%
24,860
+24,157
+3,436% +$2.18M
JPM icon
24
JPMorgan Chase
JPM
$829B
$2.04M 1.33%
7,052
+868
+14% +$252K
BN icon
25
Brookfield
BN
$98.3B
$1.96M 1.27%
+31,644
New +$1.96M
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