AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+0.08%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$258M
AUM Growth
+$258M
(+91%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
48.51%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
137
New
40
Increased
67
Reduced
7
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$6.32M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$5.77M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$5.02M |
Top Sells
| 1 |
iShares MSCI Turkey ETF
TUR
|
$3.32M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$3.29M |
| 3 |
iShares MSCI Poland ETF
EPOL
|
$2.65M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$2.63M |
| 5 |
iShares MSCI South Africa ETF
EZA
|
$2.04M |
Sector Composition
| 1 | Consumer Discretionary | 3.96% |
| 2 | Technology | 2.1% |
| 3 | Consumer Staples | 1.99% |
| 4 | Financials | 1.74% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $2.01M | 0.78% |
+51,237
| New | +$2.01M |
|
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.93M | 0.75% |
18,984
+3,295
| +21% | +$335K |
|
28
Invesco KBW Bank ETF
KBWB
$4.88B
| $1.92M | 0.74% |
35,814
-1,019
| -3% | -$54.6K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.64M | 0.63% |
31,182
+3,264
| +12% | +$171K |
|
30
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $1.56M | 0.6% |
42,444
+33,144
| +356% | +$1.22M |
|
31
iShares MSCI Austria ETF
EWO
$106M
| $1.41M | 0.55% |
62,383
-66,658
| -52% | -$1.51M |
|
32
Constellation Brands
STZ
$25.8B
| $1.37M | 0.53% |
6,277
+6,136
| +4,352% | +$1.34M |
|
33
Tapestry
TPR
$21.7B
| $1.29M | 0.5% |
27,652
+27,544
| +25,504% | +$1.29M |
|
34
Las Vegas Sands
LVS
$38B
| $1.17M | 0.45% |
15,303
+15,222
| +18,793% | +$1.16M |
|
35
Home Depot
HD
$406B
| $1.13M | 0.44% |
5,802
+5,607
| +2,875% | +$1.09M |
|
36
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.12M | 0.43% |
14,357
+4,178
| +41% | +$325K |
|
37
Amazon
AMZN
$2.41T
| $1.07M | 0.42% |
631
+627
| +15,675% | +$1.07M |
|
|
JPHF
38
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $1.07M | 0.41% |
+42,737
| New | +$1.07M |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.05M | 0.41% |
24,240
| – | – |
|
40
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.05M | 0.41% |
+5,450
| New | +$1.05M |
|
41
Adobe
ADBE
$148B
| $1.05M | 0.41% |
4,294
+4,267
| +15,804% | +$1.04M |
|
42
NVIDIA
NVDA
$4.15T
| $1.03M | 0.4% |
4,337
+4,311
| +16,581% | +$1.02M |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $941K | 0.36% |
+17,006
| New | +$941K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $931K | 0.36% |
4,792
+4,755
| +12,851% | +$924K |
|
45
Ferrari
RACE
$88.2B
| $918K | 0.36% |
6,803
+6,755
| +14,073% | +$912K |
|
46
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $906K | 0.35% |
19,280
| – | – |
|
47
Southwest Airlines
LUV
$17B
| $890K | 0.34% |
+17,487
| New | +$890K |
|
48
Visa
V
$681B
| $864K | 0.33% |
+6,524
| New | +$864K |
|
49
UnitedHealth
UNH
$279B
| $863K | 0.33% |
+3,517
| New | +$863K |
|
50
Costco
COST
$421B
| $847K | 0.33% |
+4,051
| New | +$847K |
|