AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+0.46%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$49.3M
AUM Growth
+$49.3M
(-71%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-248.14%
Top 10 Holdings %
Top 10 Hldgs %
74.12%
Holding
108
New
15
Increased
2
Reduced
52
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.36M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.8M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$1.42M |
| 4 |
iShares MSCI Italy ETF
EWI
|
$1.25M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.21M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$45.7M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$6.84M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.62M |
| 4 |
iShares MSCI China ETF
MCHI
|
$4.1M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.87M |
Sector Composition
| 1 | Technology | 0.62% |
| 2 | Consumer Discretionary | 0.42% |
| 3 | Financials | 0.1% |
| 4 | Consumer Staples | 0.08% |
| 5 | Communication Services | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $89K | 0.18% |
641
-11,801
| -95% | -$1.64M |
|
27
Adobe
ADBE
$148B
| $78K | 0.16% |
284
-2,636
| -90% | -$724K |
|
28
Home Depot
HD
$406B
| $58K | 0.12% |
249
-5,296
| -96% | -$1.23M |
|
29
iShares MSCI Singapore ETF
EWS
$790M
| $22K | 0.04% |
+954
| New | +$22K |
|
30
iShares MSCI Indonesia ETF
EIDO
$331M
| $20K | 0.04% |
+829
| New | +$20K |
|
31
AbbVie
ABBV
$374B
| $13K | 0.03% |
+170
| New | +$13K |
|
32
American Tower
AMT
$91.9B
| $13K | 0.03% |
58
-1,851
| -97% | -$415K |
|
33
American Water Works
AWK
$27.5B
| $13K | 0.03% |
102
-3,336
| -97% | -$425K |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $13K | 0.03% |
248
-14,238
| -98% | -$746K |
|
35
Chipotle Mexican Grill
CMG
$56B
| $13K | 0.03% |
16
-948
| -98% | -$770K |
|
36
D.R. Horton
DHI
$51.3B
| $13K | 0.03% |
+238
| New | +$13K |
|
37
General Mills
GIS
$26.6B
| $13K | 0.03% |
238
-7,542
| -97% | -$412K |
|
38
General Motors
GM
$55B
| $13K | 0.03% |
334
-10,299
| -97% | -$401K |
|
|
GOOS
39
Canada Goose Holdings
GOOS
$1.28B
| $13K | 0.03% |
294
-10,822
| -97% | -$479K |
|
40
IBM
IBM
$227B
| $13K | 0.03% |
90
-2,805
| -97% | -$406K |
|
41
lululemon athletica
LULU
$23.8B
| $13K | 0.03% |
66
-10,365
| -99% | -$2.04M |
|
42
Ferrari
RACE
$88.2B
| $13K | 0.03% |
82
-7,488
| -99% | -$1.19M |
|
43
Shopify
SHOP
$182B
| $13K | 0.03% |
42
-1,371
| -97% | -$424K |
|
44
AT&T
T
$208B
| $13K | 0.03% |
336
-11,956
| -97% | -$462K |
|
45
Tapestry
TPR
$21.7B
| $13K | 0.03% |
486
-12,781
| -96% | -$342K |
|
46
Visa
V
$681B
| $13K | 0.03% |
74
-9,711
| -99% | -$1.71M |
|
47
Verizon
VZ
$184B
| $13K | 0.03% |
216
-6,692
| -97% | -$403K |
|
|
DISCA
48
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13K | 0.03% |
470
-19,104
| -98% | -$528K |
|
49
Broadcom
AVGO
$1.42T
| $12K | 0.02% |
44
-1,452
| -97% | -$396K |
|
50
Booking.com
BKNG
$181B
| $12K | 0.02% |
6
-212
| -97% | -$424K |
|