AGA
Accuvest Global Advisors Portfolio holdings
AUM
$107M
1-Year Est. Return
6.41%
This Fund
S&P 500
1 Year Est. Return
+6.41%
AUM
$136M
AUM Growth
-$24.7M
(-15%)
Holding
102
Top Buys
| 1 | +$5.67M | |
| 2 | +$2.37M | |
| 3 | +$2.33M | |
| 4 |
Starbucks
SBUX
|
+$1.89M |
| 5 |
GE Vernova
GEV
|
+$1.61M |
Top Sells
| 1 | +$4.36M | |
| 2 | +$3.47M | |
| 3 | +$2.98M | |
| 4 |
Shopify
SHOP
|
+$2.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Strategy Inc
MSTR
$55.9B
| $10.5M | 7.77% |
69,422
-2,361
|
|
||
2
ServiceNow
NOW
$128B
| $8.72M | 6.43% |
56,948
+33,043
|
|
||
3
Amazon
AMZN
$2.91T
| $7.81M | 5.76% |
33,853
+15
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.61T
| $6.49M | 4.78% |
20,724
-2,792
|
|
||
5
Apple
AAPL
$4.58T
| $5.93M | 4.37% |
21,805
-2,120
|
|
||
6
Microsoft
MSFT
$3.34T
| $5.18M | 3.82% |
10,716
-949
|
|
||
7
Walmart Inc
WMT
$923B
| $5.02M | 3.7% |
45,019
-13,251
|
|
||
8
Mercado Libre
MELI
$86B
| $4.5M | 3.31% |
2,232
+390
|
|
||
9
Costco
COST
$424B
| $4.38M | 3.22% |
5,074
-1,147
|
|
||
10
Spotify
SPOT
$102B
| $4.36M | 3.21% |
7,500
+1,343
|
|
||
11
Intuit
INTU
$90.7B
| $4.34M | 3.2% |
6,557
-1,172
|
|
||
12
Netflix
NFLX
$362B
| $4.17M | 3.07% |
44,476
-614
|
|
||
13
Apollo Global Management
APO
$74.2B
| $3.66M | 2.7% |
25,281
-10,828
|
|
||
14
Uber
UBER
$143B
| $3.45M | 2.54% |
42,219
-18,754
|
|
||
15
KKR & Co
KKR
$86.1B
| $3.39M | 2.5% |
26,604
-8,848
|
|
||
|
16
TJX Companies
TJX
$171B
| $3.27M | 2.41% |
21,317
-12,444
|
|
||
17
Meta Platforms (Facebook)
META
$1.61T
| $3.1M | 2.28% |
4,690
-1,470
|
|
||
18
Blackstone
BX
$143B
| $2.98M | 2.2% |
19,339
-7,277
|
|
||
19
Charles Schwab
SCHW
$152B
| $2.87M | 2.12% |
28,747
+24,987
|
|
||
20
American Express
AXP
$216B
| $2.85M | 2.1% |
7,705
-3,615
|
|
||
21
Eli Lilly
LLY
$985B
| $2.62M | 1.93% |
+2,439
|
|
||
22
TSMC
TSM
$2.17T
| $1.94M | 1.43% |
6,394
+4,053
|
|
||
23
JPMorgan Chase
JPM
$802B
| $1.93M | 1.42% |
5,983
-817
|
|
||
|
24
Starbucks
SBUX
$113B
| $1.88M | 1.39% |
+22,373
|
|
||
25
Booking.com
BKNG
$130B
| $1.77M | 1.3% |
8,250
+2,700
|
|