AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+12.28%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$185M
AUM Growth
+$185M
(-4%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-13.56%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
137
New
26
Increased
42
Reduced
30
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.7M |
| 2 |
iShares MSCI China ETF
MCHI
|
$6.56M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.18M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$2.31M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$1.88M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$49.5M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$12.9M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$9.66M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$6.1M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$3.75M |
Sector Composition
| 1 | Consumer Discretionary | 8.09% |
| 2 | Technology | 7.14% |
| 3 | Communication Services | 3.43% |
| 4 | Financials | 2.71% |
| 5 | Energy | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $1.61M | 0.87% |
8,952
+5,849
| +188% | +$1.05M |
|
27
Shopify
SHOP
$184B
| $1.58M | 0.85% |
+7,646
| New | +$1.58M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.51M | 0.82% |
+1,282
| New | +$1.51M |
|
29
iShares MSCI Indonesia ETF
EIDO
$329M
| $1.48M | 0.8% |
+57,799
| New | +$1.48M |
|
30
RH
RH
$4.23B
| $1.48M | 0.8% |
14,368
+11,591
| +417% | +$1.19M |
|
31
iShares MSCI Australia ETF
EWA
$1.54B
| $1.47M | 0.8% |
68,502
-64,195
| -48% | -$1.38M |
|
32
iShares MSCI Spain ETF
EWP
$1.36B
| $1.46M | 0.79% |
+51,086
| New | +$1.46M |
|
33
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $1.44M | 0.78% |
44,225
-6,825
| -13% | -$222K |
|
|
JPN
34
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
| $1.42M | 0.77% |
53,069
+2,382
| +5% | +$63.7K |
|
35
Visa
V
$683B
| $1.36M | 0.74% |
8,729
+1,764
| +25% | +$275K |
|
36
Amazon
AMZN
$2.44T
| $1.35M | 0.73% |
756
+348
| +85% | +$620K |
|
37
Chevron
CVX
$324B
| $1.34M | 0.72% |
10,847
+4,682
| +76% | +$577K |
|
38
lululemon athletica
LULU
$24.2B
| $1.28M | 0.69% |
7,786
+1,968
| +34% | +$323K |
|
39
PayPal
PYPL
$67.1B
| $1.22M | 0.66% |
11,779
+4,351
| +59% | +$452K |
|
40
Workday
WDAY
$61.6B
| $1.17M | 0.63% |
+6,076
| New | +$1.17M |
|
41
Electronic Arts
EA
$43B
| $1.14M | 0.62% |
11,199
+7,499
| +203% | +$762K |
|
42
iShares MSCI Thailand ETF
THD
$226M
| $1.13M | 0.61% |
12,747
+10,183
| +397% | +$900K |
|
43
Starbucks
SBUX
$100B
| $1.11M | 0.6% |
14,973
+644
| +4% | +$47.9K |
|
|
ATVI
44
DELISTED
Activision Blizzard Inc.
ATVI
| $1.11M | 0.6% |
+24,433
| New | +$1.11M |
|
45
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.11M | 0.6% |
59,041
-100,000
| -63% | -$1.87M |
|
46
Intuit
INTU
$186B
| $1.09M | 0.59% |
+4,168
| New | +$1.09M |
|
47
Adobe
ADBE
$151B
| $1.09M | 0.59% |
4,075
+1,804
| +79% | +$481K |
|
48
Alibaba
BABA
$322B
| $1.07M | 0.58% |
+5,837
| New | +$1.07M |
|
|
JPHF
49
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $1.06M | 0.57% |
42,737
| – | – |
|
50
Netflix
NFLX
$513B
| $1.04M | 0.56% |
2,918
+1,781
| +157% | +$635K |
|