AGA

Accuvest Global Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$2.37M
3
+$2.33M
4
SBUX icon
Starbucks
SBUX
+$1.89M
5
GEV icon
GE Vernova
GEV
+$1.61M

Top Sells

1
+$4.36M
2
+$3.47M
3
+$2.98M
4
SHOP icon
Shopify
SHOP
+$2.95M
5
TJX icon
TJX Companies
TJX
+$1.84M

Sector Composition

1 Technology 32.73%
2 Financials 17.59%
3 Consumer Discretionary 16.57%
4 Communication Services 14.74%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
26
GE Vernova
GEV
$237B
$1.73M 1.27%
+2,642
TDG icon
27
TransDigm Group
TDG
$74.2B
$1.56M 1.15%
+1,172
V icon
28
Visa
V
$616B
$1.4M 1.03%
3,991
-3,094
WRBY icon
29
Warby Parker
WRBY
$3.22B
$1.36M 1%
+62,300
NVDA icon
30
NVIDIA
NVDA
$4.42T
$1.3M 0.96%
6,990
+686
CRM icon
31
Salesforce
CRM
$180B
$1.25M 0.92%
+4,715
PLTR icon
32
Palantir
PLTR
$346B
$1.25M 0.92%
7,009
-481
BABA icon
33
Alibaba
BABA
$339B
$1.23M 0.9%
8,354
+6,209
GS icon
34
Goldman Sachs
GS
$258B
$1.08M 0.8%
1,230
-1,694
ABBV icon
35
AbbVie
ABBV
$412B
$1M 0.74%
4,398
+247
APP icon
36
Applovin
APP
$145B
$833K 0.61%
1,236
-733
FWONK icon
37
Liberty Media Series C
FWONK
$22.8B
$806K 0.59%
+8,178
TSLA icon
38
Tesla
TSLA
$1.5T
$802K 0.59%
+1,783
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.04T
$755K 0.56%
+1
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.04T
$701K 0.52%
1,394
-233
UNH icon
41
UnitedHealth
UNH
$266B
$660K 0.49%
+2,000
SMLR
42
DELISTED
Semler Scientific
SMLR
$643K 0.47%
42,021
+392
CBRE icon
43
CBRE Group
CBRE
$42.8B
$615K 0.45%
+3,826
HEI icon
44
HEICO Corp
HEI
$46.2B
$555K 0.41%
+1,716
ISRG icon
45
Intuitive Surgical
ISRG
$176B
$532K 0.39%
+939
AON icon
46
Aon
AON
$72.5B
$529K 0.39%
1,500
SHOP icon
47
Shopify
SHOP
$154B
$501K 0.37%
3,111
-18,360
HOOD icon
48
Robinhood
HOOD
$70.6B
$470K 0.35%
4,155
+1,679
GE icon
49
GE Aerospace
GE
$361B
$449K 0.33%
+1,458
CAT icon
50
Caterpillar
CAT
$348B
$412K 0.3%
+719
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