AGA
Accuvest Global Advisors Portfolio holdings
AUM
$107M
1-Year Est. Return
6.41%
This Fund
S&P 500
1 Year Est. Return
+6.41%
AUM
$107M
AUM Growth
-$28.5M
(-21%)
Holding
80
Top Buys
| 1 | +$3.89M | |
| 2 | +$2.84M | |
| 3 | +$2.67M | |
| 4 |
Palantir
PLTR
|
+$2.3M |
| 5 |
TSMC
TSM
|
+$2.15M |
Top Sells
| 1 | +$4.34M | |
| 2 | +$3.27M | |
| 3 | +$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
$55.9B
| $8.75M | 8.16% |
70,109
+687
|
|
||
2
Apple
AAPL
$4.58T
| $6.39M | 5.96% |
25,170
+3,365
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.61T
| $6M | 5.59% |
20,858
+134
|
|
||
4
Amazon
AMZN
$2.91T
| $5.53M | 5.15% |
26,528
-7,325
|
|
||
5
Netflix
NFLX
$362B
| $5.44M | 5.08% |
56,608
+12,132
|
|
||
6
NVIDIA
NVDA
$5.11T
| $4.92M | 4.59% |
28,195
+21,205
|
|
||
7
Spotify
SPOT
$102B
| $4.49M | 4.19% |
9,256
+1,756
|
|
||
8
Mercado Libre
MELI
$86B
| $4.46M | 4.16% |
2,577
+345
|
|
||
|
9
TSMC
TSM
$2.17T
| $4.27M | 3.98% |
12,643
+6,249
|
|
||
10
Costco
COST
$424B
| $4.25M | 3.96% |
4,260
-814
|
|
||
11
Uber
UBER
$143B
| $3.91M | 3.65% |
54,410
+12,191
|
|
||
12
Microsoft
MSFT
$3.34T
| $3.86M | 3.6% |
10,431
-285
|
|
||
|
13
ServiceNow
NOW
$128B
| $3.39M | 3.16% |
32,396
-24,552
|
|
||
14
Walmart Inc
WMT
$923B
| $3.37M | 3.14% |
27,123
-17,896
|
|
||
15
Alibaba
BABA
$298B
| $3.28M | 3.06% |
26,140
+17,786
|
|
||
|
16
Palantir
PLTR
$375B
| $3.23M | 3.01% |
22,084
+15,075
|
|
||
17
GE Aerospace
GE
$338B
| $2.98M | 2.78% |
10,492
+9,034
|
|
||
18
Apollo Global Management
APO
$74.2B
| $2.66M | 2.48% |
23,841
-1,440
|
|
||
19
Applovin
APP
$206B
| $2.17M | 2.02% |
5,448
+4,212
|
|
||
20
HEICO Corp
HEI
$48.6B
| $2.08M | 1.94% |
7,593
+5,877
|
|
||
21
Blackstone
BX
$143B
| $2.04M | 1.9% |
17,748
-1,591
|
|
||
22
Nu Holdings
NU
$63.8B
| $2.02M | 1.89% |
140,943
+127,383
|
|
||
23
Broadcom
AVGO
$2.12T
| $1.55M | 1.45% |
+5,007
|
|
||
24
Eli Lilly
LLY
$985B
| $1.41M | 1.32% |
1,472
-967
|
|
||
25
TransDigm Group
TDG
$70.4B
| $1.03M | 0.96% |
886
-286
|
|