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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 | |
|---|---|---|---|---|---|---|
|
SMLR
76
DELISTED
Semler Scientific
SMLR
| – | – |
-42,021
| Closed | -$643K |
|
|
77
TJX Companies
TJX
$167B
| – | – |
-21,317
| Closed | -$3.27M |
|
78
Tesla
TSLA
$1.48T
| – | – |
-1,783
| Closed | -$802K |
|
79
UnitedHealth
UNH
$380B
| – | – |
-2,000
| Closed | -$660K |
|
80
Warby Parker
WRBY
$3.42B
| – | – |
-62,300
| Closed | -$1.36M |
|
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