AGA

Accuvest Global Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 43.22%
This Quarter Est. Return
1 Year Est. Return
+43.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.36M
3
+$4.08M
4
AXP icon
American Express
AXP
+$3.47M
5
NOW icon
ServiceNow
NOW
+$2.95M

Top Sells

1
+$4.05M
2
+$3.96M
3
+$2.98M
4
LLY icon
Eli Lilly
LLY
+$2.96M
5
AMT icon
American Tower
AMT
+$2.64M

Sector Composition

1 Technology 39.4%
2 Financials 19.8%
3 Communication Services 15.87%
4 Consumer Discretionary 13.4%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
1
Strategy Inc
MSTR
$48.7B
$23.1M 14.42%
71,783
-12
AMZN icon
2
Amazon
AMZN
$2.51T
$7.43M 4.63%
33,838
+1,552
AAPL icon
3
Apple
AAPL
$4.16T
$6.09M 3.8%
23,925
+2,440
MSFT icon
4
Microsoft
MSFT
$3.63T
$6.04M 3.77%
11,665
-907
WMT icon
5
Walmart
WMT
$889B
$6M 3.74%
58,270
+4,935
UBER icon
6
Uber
UBER
$180B
$5.97M 3.72%
60,973
+25,181
COST icon
7
Costco
COST
$405B
$5.76M 3.59%
6,221
+824
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.82T
$5.72M 3.56%
23,516
+16,787
NFLX icon
9
Netflix
NFLX
$463B
$5.41M 3.37%
45,090
+7,520
INTU icon
10
Intuit
INTU
$175B
$5.28M 3.29%
+7,729
TJX icon
11
TJX Companies
TJX
$169B
$4.88M 3.04%
33,761
-1,063
APO icon
12
Apollo Global Management
APO
$76.4B
$4.81M 3%
36,109
+3,233
KKR icon
13
KKR & Co
KKR
$109B
$4.61M 2.87%
35,452
+3,403
BX icon
14
Blackstone
BX
$114B
$4.55M 2.83%
26,616
+1,127
META icon
15
Meta Platforms (Facebook)
META
$1.62T
$4.52M 2.82%
6,160
-1,062
NOW icon
16
ServiceNow
NOW
$170B
$4.4M 2.74%
4,781
+3,205
ORCL icon
17
Oracle
ORCL
$573B
$4.36M 2.72%
+15,518
MELI icon
18
Mercado Libre
MELI
$105B
$4.3M 2.68%
1,842
+324
SPOT icon
19
Spotify
SPOT
$120B
$4.3M 2.68%
6,157
-510
AXP icon
20
American Express
AXP
$249B
$3.76M 2.34%
11,320
+10,434
LYV icon
21
Live Nation Entertainment
LYV
$30.6B
$3.47M 2.16%
21,211
-6,351
BN icon
22
Brookfield
BN
$104B
$3.36M 2.1%
73,562
+26,096
SHOP icon
23
Shopify
SHOP
$196B
$3.19M 1.99%
21,471
+17,061
V icon
24
Visa
V
$640B
$2.42M 1.51%
7,085
-5,582
GS icon
25
Goldman Sachs
GS
$243B
$2.33M 1.45%
2,924
+1,998
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