AGA

Accuvest Global Advisors Portfolio holdings

AUM $154M
This Quarter Return
+21.89%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$113M
Cap. Flow %
49.62%
Top 10 Hldgs %
46.87%
Holding
127
New
52
Increased
23
Reduced
27
Closed
15

Top Buys

1
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
$22.8M
2
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$15.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.1M
4
BITX icon
2x Bitcoin Strategy ETF
BITX
$8.44M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$7.13M

Top Sells

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$9.08M
2
LULU icon
lululemon athletica
LULU
$3.02M
3
V icon
Visa
V
$2.42M
4
NKE icon
Nike
NKE
$2.25M
5
TMUS icon
T-Mobile US
TMUS
$2.08M

Sector Composition

1 Consumer Discretionary 14.62%
2 Technology 11.66%
3 Financials 7.19%
4 Communication Services 6.41%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHOP icon
101
Shopify
SHOP
$182B
$297K 0.13%
3,850
– –
CZR icon
102
Caesars Entertainment
CZR
$5.18B
$276K 0.12%
6,320
-253
-4% -$11K
X
103
DELISTED
US Steel
X
$274K 0.12%
6,728
-120
-2% -$4.89K
NJUL icon
104
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$272K 0.12%
+4,728
New +$272K
EWP icon
105
iShares MSCI Spain ETF
EWP
$1.34B
$269K 0.12%
+8,370
New +$269K
MO icon
106
Altria Group
MO
$112B
$267K 0.12%
6,116
– –
PDD icon
107
Pinduoduo
PDD
$177B
$255K 0.11%
2,192
-83
-4% -$9.66K
SNAP icon
108
Snap
SNAP
$12.3B
$223K 0.1%
19,400
– –
ROKU icon
109
Roku
ROKU
$14.5B
$222K 0.1%
3,411
– –
BJAN icon
110
Innovator US Equity Buffer ETF January
BJAN
$290M
$213K 0.09%
+4,898
New +$213K
WMT icon
111
Walmart
WMT
$793B
$202K 0.09%
+3,365
New +$202K
RIVN icon
112
Rivian
RIVN
$17.5B
$152K 0.07%
13,907
+14
+0.1% +$153
BGB
113
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
– –
-14,863
Closed -$168K
BKT icon
114
BlackRock Income Trust
BKT
$285M
– –
-27,125
Closed -$330K
AOD
115
abrdn Total Dynamic Dividend Fund
AOD
$959M
– –
-28,153
Closed -$227K
AZO icon
116
AutoZone
AZO
$70.1B
– –
-285
Closed -$737K
BTZ icon
117
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
– –
-31,830
Closed -$328K
DPZ icon
118
Domino's
DPZ
$15.8B
– –
-1,000
Closed -$412K
EDD
119
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
– –
-76,250
Closed -$355K
EMF
120
Templeton Emerging Markets Fund
EMF
$228M
– –
-26,895
Closed -$314K
LULU icon
121
lululemon athletica
LULU
$23.8B
– –
-5,908
Closed -$3.02M
MRK icon
122
Merck
MRK
$210B
– –
-10,000
Closed -$1.09M
SDHY
123
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
– –
-24,283
Closed -$364K
TMUS icon
124
T-Mobile US
TMUS
$284B
– –
-13,000
Closed -$2.08M
WEA
125
Western Asset Premier Bond Fund
WEA
$131M
– –
-32,979
Closed -$356K
2 3 4
5
6