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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 | |
|---|---|---|---|---|---|---|
26
GE Vernova
GEV
$278B
| $969K | 0.9% |
1,110
-1,532
| -58% | -$1.2M |
|
27
CrowdStrike
CRWD
$207B
| $942K | 0.88% |
+9,656
| New | +$1.02M |
|
28
JPMorgan Chase
JPM
$912B
| $922K | 0.86% |
3,135
-2,848
| -48% | -$864K |
|
|
SCHW
29
Charles Schwab
SCHW
$179B
| $901K | 0.84% |
9,584
-19,163
| -67% | -$1.88M |
|
30
Shopify
SHOP
$162B
| $826K | 0.77% |
6,961
+3,850
| +124% | +$506K |
|
31
Cboe Global Markets
CBOE
$29B
| $646K | 0.6% |
+2,297
| New | +$639K |
|
32
CME Group
CME
$89B
| $627K | 0.58% |
+2,124
| New | +$631K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.06T
| $577K | 0.54% |
1,204
-190
| -14% | -$93.3K |
|
34
Petrobras
PBR
$113B
| $560K | 0.52% |
26,980
-270
| -1% | -$4.32K |
|
35
AbbVie
ABBV
$449B
| $522K | 0.49% |
2,398
-2,000
| -45% | -$444K |
|
36
Brookfield
BN
$109B
| $495K | 0.46% |
12,223
+3,945
| +48% | +$175K |
|
37
Aon
AON
$78.7B
| $484K | 0.45% |
1,500
| – | – |
|
38
Strive Inc
ASST
$970M
| $444K | 0.41% |
+44,225
| New | +$550K |
|
39
EQT Corp
EQT
$30.9B
| $415K | 0.39% |
6,517
-321
| -5% | -$18.8K |
|
40
KKR & Co
KKR
$92.2B
| $405K | 0.38% |
4,373
-22,231
| -84% | -$2.34M |
|
41
PepsiCo
PEP
$190B
| $365K | 0.34% |
2,350
+116
| +5% | +$18.1K |
|
42
Chevron
CVX
$366B
| $340K | 0.32% |
1,641
+231
| +16% | +$42.1K |
|
43
Verizon
VZ
$183B
| $327K | 0.31% |
6,523
+169
| +3% | +$7.83K |
|
44
ExxonMobil
XOM
$605B
| $318K | 0.3% |
1,872
+72
| +4% | +$10.5K |
|
45
HSBC
HSBC
$345B
| $289K | 0.27% |
3,502
+289
| +9% | +$24.5K |
|
46
Altria Group
MO
$122B
| $285K | 0.27% |
4,316
| – | – |
|
47
Target
TGT
$63.7B
| $284K | 0.26% |
2,345
+127
| +6% | +$14.3K |
|
48
Robinhood
HOOD
$95.2B
| $259K | 0.24% |
3,741
-414
| -10% | -$36.3K |
|
49
Clorox
CLX
$11.9B
| $238K | 0.22% |
2,301
+175
| +8% | +$19.8K |
|
50
Goldman Sachs
GS
$323B
| $237K | 0.22% |
280
-950
| -77% | -$848K |
|
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