AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+3.69%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$172M
AUM Growth
+$172M
(-7.2%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
127
New
22
Increased
28
Reduced
41
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$37.4M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$6.42M |
| 3 |
iShares MSCI France ETF
EWQ
|
$5.06M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$3.61M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.75M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.99M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$3.03M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$2.8M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$2.67M |
Sector Composition
| 1 | Consumer Discretionary | 10.42% |
| 2 | Technology | 4.4% |
| 3 | Communication Services | 3.31% |
| 4 | Financials | 3.17% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spotify
SPOT
$143B
| $1.38M | 0.8% |
9,431
+2,673
| +40% | +$391K |
|
27
iShares MSCI Australia ETF
EWA
$1.51B
| $1.34M | 0.78% |
59,543
-8,959
| -13% | -$202K |
|
28
Five Below
FIVE
$8.33B
| $1.31M | 0.76% |
10,870
+5,448
| +100% | +$654K |
|
|
29
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.25M | 0.73% |
22,935
-55,511
| -71% | -$3.03M |
|
30
Ferrari
RACE
$88.2B
| $1.23M | 0.72% |
7,570
+2,508
| +50% | +$407K |
|
31
Shake Shack
SHAK
$4.23B
| $1.22M | 0.71% |
16,958
+10,391
| +158% | +$750K |
|
32
Home Depot
HD
$406B
| $1.15M | 0.67% |
5,545
+129
| +2% | +$26.8K |
|
33
Live Nation Entertainment
LYV
$37.6B
| $1.12M | 0.65% |
16,922
+4,650
| +38% | +$308K |
|
34
Mastercard
MA
$536B
| $1.06M | 0.62% |
4,021
| – | – |
|
35
PayPal
PYPL
$66.5B
| $1.03M | 0.6% |
8,981
-2,798
| -24% | -$320K |
|
36
iShares MSCI Hong Kong ETF
EWH
$710M
| $1M | 0.58% |
38,739
-49,536
| -56% | -$1.28M |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $979K | 0.57% |
904
-378
| -29% | -$409K |
|
38
Walt Disney
DIS
$211B
| $978K | 0.57% |
+7,005
| New | +$978K |
|
39
Nike
NKE
$110B
| $972K | 0.57% |
11,574
+90
| +0.8% | +$7.56K |
|
40
Apple
AAPL
$3.54T
| $894K | 0.52% |
4,515
+28
| +0.6% | +$5.54K |
|
41
Adobe
ADBE
$148B
| $860K | 0.5% |
2,920
-1,155
| -28% | -$340K |
|
42
Sony
SONY
$162B
| $839K | 0.49% |
+16,016
| New | +$839K |
|
43
Workday
WDAY
$62.3B
| $819K | 0.48% |
3,986
-2,090
| -34% | -$429K |
|
44
Costco
COST
$421B
| $765K | 0.45% |
2,895
+1,346
| +87% | +$356K |
|
45
Starbucks
SBUX
$99.2B
| $750K | 0.44% |
8,942
-6,031
| -40% | -$506K |
|
46
Chipotle Mexican Grill
CMG
$56B
| $706K | 0.41% |
964
+244
| +34% | +$179K |
|
47
Ulta Beauty
ULTA
$23.8B
| $699K | 0.41% |
2,016
+555
| +38% | +$192K |
|
48
MGM Resorts International
MGM
$10.4B
| $682K | 0.4% |
+23,866
| New | +$682K |
|
49
Estee Lauder
EL
$33.1B
| $675K | 0.39% |
+3,684
| New | +$675K |
|
50
iShares MSCI India ETF
INDA
$9.29B
| $670K | 0.39% |
+18,989
| New | +$670K |
|