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

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
BAUG icon
1
Innovator US Equity Buffer ETF August
BAUG
$225M
$22.8M 9.97% +587,062 New +$22.8M
IAPR icon
2
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$15.2M 6.63% +558,023 New +$15.2M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$15.1M 6.6% +28,868 New +$15.1M
AMZN icon
4
Amazon
AMZN
$2.44T
$12.7M 5.53% 70,137 +3,216 +5% +$580K
MSTR icon
5
Strategy Inc Common Stock Class A
MSTR
$94.8B
$9.94M 4.35% 5,829 -5,324 -48% -$9.08M
BITX icon
6
2x Bitcoin Strategy ETF
BITX
$2.25B
$8.44M 3.69% +158,485 New +$8.44M
PJUN icon
7
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$7.13M 3.12% +206,605 New +$7.13M
BJUL icon
8
Innovator US Equity Buffer ETF July
BJUL
$289M
$6.16M 2.69% +152,636 New +$6.16M
KJUL icon
9
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$5.23M 2.28% +186,497 New +$5.23M
TJUL icon
10
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
$4.59M 2.01% +174,380 New +$4.59M
IJUL icon
11
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$4.21M 1.84% +149,212 New +$4.21M
BX icon
12
Blackstone
BX
$134B
$4.14M 1.81% 31,499 +10,213 +48% +$1.34M
MSFT icon
13
Microsoft
MSFT
$3.77T
$3.92M 1.71% 9,317 -525 -5% -$221K
COST icon
14
Costco
COST
$418B
$3.8M 1.66% 5,180 -482 -9% -$353K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$3.76M 1.64% 24,916 +6,651 +36% +$1M
APO icon
16
Apollo Global Management
APO
$77.9B
$3.74M 1.63% 33,237
EAPR icon
17
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.2M
$3.72M 1.63% +148,073 New +$3.72M
LYV icon
18
Live Nation Entertainment
LYV
$38.6B
$3.65M 1.59% 34,469 -8,500 -20% -$899K
TJX icon
19
TJX Companies
TJX
$152B
$3.59M 1.57% +35,361 New +$3.59M
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.58M 1.57% +61,936 New +$3.58M
CRM icon
21
Salesforce
CRM
$245B
$3.43M 1.5% +11,390 New +$3.43M
DKNG icon
22
DraftKings
DKNG
$23.8B
$3.33M 1.46% 73,371 -10,000 -12% -$454K
KKR icon
23
KKR & Co
KKR
$124B
$3.27M 1.43% 32,484 -3,100 -9% -$312K
UBER icon
24
Uber
UBER
$196B
$3.23M 1.41% 41,968 +900 +2% +$69.3K
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$3.02M 1.32% 6,227 -425 -6% -$206K