AGA
Accuvest Global Advisors Portfolio holdings
AUM
$160M
1-Year Est. Return
43.22%
1 Year Est. Return
+43.22%
AUM
$160M
AUM Growth
+$6.72M
(+4.4%)
Holding
94
Top Buys
| 1 | +$5.28M | |
| 2 | +$4.36M | |
| 3 | +$4.08M | |
| 4 |
American Express
AXP
|
+$3.47M |
| 5 |
ServiceNow
NOW
|
+$2.95M |
Top Sells
| 1 | +$4.05M | |
| 2 | +$3.96M | |
| 3 | +$2.98M | |
| 4 |
Eli Lilly
LLY
|
+$2.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Strategy Inc
MSTR
$49.5B
| $23.1M | 14.42% |
71,783
-12
|
|
||
2
Amazon
AMZN
$2.55T
| $7.43M | 4.63% |
33,838
+1,552
|
|
||
3
Apple
AAPL
$3.8T
| $6.09M | 3.8% |
23,925
+2,440
|
|
||
4
Microsoft
MSFT
$3.39T
| $6.04M | 3.77% |
11,665
-907
|
|
||
5
Walmart Inc
WMT
$950B
| $6M | 3.74% |
58,270
+4,935
|
|
||
6
Uber
UBER
$175B
| $5.97M | 3.72% |
60,973
+25,181
|
|
||
7
Costco
COST
$425B
| $5.76M | 3.59% |
6,221
+824
|
|
||
8
Alphabet (Google) Class A
GOOGL
$4.02T
| $5.72M | 3.56% |
23,516
+16,787
|
|
||
9
Netflix
NFLX
$373B
| $5.41M | 3.37% |
45,090
+7,520
|
|
||
10
Intuit
INTU
$154B
| $5.28M | 3.29% |
+7,729
|
|
||
11
TJX Companies
TJX
$173B
| $4.88M | 3.04% |
33,761
-1,063
|
|
||
12
Apollo Global Management
APO
$83.7B
| $4.81M | 3% |
36,109
+3,233
|
|
||
13
KKR & Co
KKR
$117B
| $4.61M | 2.87% |
35,452
+3,403
|
|
||
14
Blackstone
BX
$124B
| $4.55M | 2.83% |
26,616
+1,127
|
|
||
15
Meta Platforms (Facebook)
META
$1.56T
| $4.52M | 2.82% |
6,160
-1,062
|
|
||
|
16
ServiceNow
NOW
$138B
| $4.4M | 2.74% |
23,905
+16,025
|
|
||
17
Oracle
ORCL
$545B
| $4.36M | 2.72% |
+15,518
|
|
||
18
Mercado Libre
MELI
$106B
| $4.3M | 2.68% |
1,842
+324
|
|
||
19
Spotify
SPOT
$105B
| $4.3M | 2.68% |
6,157
-510
|
|
||
|
20
American Express
AXP
$246B
| $3.76M | 2.34% |
11,320
+10,434
|
|
||
21
Live Nation Entertainment
LYV
$33.8B
| $3.47M | 2.16% |
21,211
-6,351
|
|
||
22
Brookfield
BN
$106B
| $3.36M | 2.1% |
73,562
+26,096
|
|
||
23
Shopify
SHOP
$206B
| $3.19M | 1.99% |
21,471
+17,061
|
|
||
24
Visa
V
$632B
| $2.42M | 1.51% |
7,085
-5,582
|
|
||
25
Goldman Sachs
GS
$293B
| $2.33M | 1.45% |
2,924
+1,998
|
|