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AGA
Accuvest Global Advisors Portfolio holdings
AUM
$107M
1-Year Est. Return
6.41%
This Fund
S&P 500
This Quarter
Est. Return
-8.9%
1 Year Est. Return
+6.41%
3 Year Est. Return
+126.35%
5 Year Est. Return
+142.99%
10 Year Est. Return
+388.75%
AUM
$107M
AUM Growth
-$28.5M
(-21%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-14.37%
Top 10 Holdings %
Top 10 Hldgs %
50.81%
Holding
80
New
5
Increased
26
Reduced
23
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
+$3.89M |
| 2 |
GE Aerospace
GE
|
+$2.84M |
| 3 |
Alibaba
BABA
|
+$2.67M |
| 4 |
Palantir
PLTR
|
+$2.3M |
| 5 |
TSMC
TSM
|
+$2.15M |
Top Sells
| 1 |
Intuit
INTU
|
+$4.34M |
| 2 |
TJX Companies
TJX
|
+$3.27M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.1M |
| 4 |
ServiceNow
NOW
|
+$2.89M |
| 5 |
American Express
AXP
|
+$2.85M |
Sector Composition
| 1 | Technology | 39.2% |
| 2 | Communication Services | 17.18% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Financials | 12.33% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Strategy Inc
MSTR
$35.3B
| $8.75M | 8.16% |
70,109
+687
| +1% | +$98.2K |
|
2
Apple
AAPL
$4.81T
| $6.39M | 5.96% |
25,170
+3,365
| +15% | +$876K |
|
3
Alphabet (Google) Class A
GOOGL
$4.53T
| $6M | 5.59% |
20,858
+134
| +0.6% | +$42.1K |
|
4
Amazon
AMZN
$2.74T
| $5.53M | 5.15% |
26,528
-7,325
| -22% | -$1.61M |
|
5
Netflix
NFLX
$310B
| $5.44M | 5.08% |
56,608
+12,132
| +27% | +$1.07M |
|
|
6
NVIDIA
NVDA
$5.15T
| $4.92M | 4.59% |
28,195
+21,205
| +303% | +$3.89M |
|
7
Spotify
SPOT
$99.9B
| $4.49M | 4.19% |
9,256
+1,756
| +23% | +$881K |
|
8
Mercado Libre
MELI
$93.4B
| $4.46M | 4.16% |
2,577
+345
| +15% | +$666K |
|
|
9
TSMC
TSM
$2.18T
| $4.27M | 3.98% |
12,643
+6,249
| +98% | +$2.15M |
|
10
Costco
COST
$406B
| $4.25M | 3.96% |
4,260
-814
| -16% | -$793K |
|
11
Uber
UBER
$148B
| $3.91M | 3.65% |
54,410
+12,191
| +29% | +$938K |
|
12
Microsoft
MSFT
$2.94T
| $3.86M | 3.6% |
10,431
-285
| -3% | -$119K |
|
|
13
ServiceNow
NOW
$108B
| $3.39M | 3.16% |
32,396
-24,552
| -43% | -$2.89M |
|
14
Walmart Inc
WMT
$895B
| $3.37M | 3.14% |
27,123
-17,896
| -40% | -$2.2M |
|
|
15
Alibaba
BABA
$282B
| $3.28M | 3.06% |
26,140
+17,786
| +213% | +$2.67M |
|
|
16
Palantir
PLTR
$321B
| $3.23M | 3.01% |
22,084
+15,075
| +215% | +$2.3M |
|
|
17
GE Aerospace
GE
$376B
| $2.98M | 2.78% |
10,492
+9,034
| +620% | +$2.84M |
|
18
Apollo Global Management
APO
$70.2B
| $2.66M | 2.48% |
23,841
-1,440
| -6% | -$178K |
|
19
Applovin
APP
$152B
| $2.17M | 2.02% |
5,448
+4,212
| +341% | +$2.04M |
|
20
HEICO Corp
HEI
$49.2B
| $2.08M | 1.94% |
7,593
+5,877
| +342% | +$1.89M |
|
21
Blackstone
BX
$155B
| $2.04M | 1.9% |
17,748
-1,591
| -8% | -$207K |
|
22
Nu Holdings
NU
$67.1B
| $2.02M | 1.89% |
140,943
+127,383
| +939% | +$2.06M |
|
23
Broadcom
AVGO
$1.88T
| $1.55M | 1.45% |
+5,007
| New | +$1.65M |
|
24
Eli Lilly
LLY
$1.03T
| $1.41M | 1.32% |
1,472
-967
| -40% | -$980K |
|
25
TransDigm Group
TDG
$68.9B
| $1.03M | 0.96% |
886
-286
| -24% | -$375K |
|
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