AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+7.29%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$187M
AUM Growth
+$187M
(+467%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
81.51%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
107
New
72
Increased
26
Reduced
1
Closed
8
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.21M |
| 2 |
Mastercard
MA
|
$6.11M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.03M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$5.78M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.77M |
Top Sells
| 1 |
iShares MSCI Indonesia ETF
EIDO
|
$1.01M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$958K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$935K |
| 4 |
iShares MSCI Germany ETF
EWG
|
$893K |
| 5 |
iShares MSCI India ETF
INDA
|
$775K |
Sector Composition
| 1 | Consumer Discretionary | 24.51% |
| 2 | Financials | 9.18% |
| 3 | Technology | 7.39% |
| 4 | Communication Services | 3.89% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Lunt US Factor Rotation ETF
FCTR
$57.5M
| $2.53M | 1.36% |
76,971
+64,355
| +510% | +$2.12M |
|
27
Marriott International Class A Common Stock
MAR
$71.6B
| $2.53M | 1.35% |
+17,050
| New | +$2.53M |
|
28
iShares MSCI South Korea ETF
EWY
$5.1B
| $2.47M | 1.32% |
27,482
+6,067
| +28% | +$544K |
|
29
Southwest Airlines
LUV
$16.8B
| $2.45M | 1.31% |
+40,088
| New | +$2.45M |
|
30
Hilton Worldwide
HLT
$64.6B
| $2.43M | 1.3% |
+20,128
| New | +$2.43M |
|
31
iShares MSCI Taiwan ETF
EWT
$6.01B
| $2.39M | 1.28% |
39,878
+8,710
| +28% | +$522K |
|
32
iShares MSCI Sweden ETF
EWD
$316M
| $2.26M | 1.21% |
50,802
+20,305
| +67% | +$905K |
|
33
Mercado Libre
MELI
$121B
| $1.97M | 1.06% |
+1,340
| New | +$1.97M |
|
34
Costco
COST
$417B
| $1.93M | 1.03% |
5,463
+5,258
| +2,565% | +$1.85M |
|
35
Shopify
SHOP
$180B
| $1.92M | 1.03% |
+1,739
| New | +$1.92M |
|
36
Spotify
SPOT
$141B
| $1.89M | 1.01% |
+7,054
| New | +$1.89M |
|
37
Goldman Sachs
GS
$221B
| $1.73M | 0.92% |
+5,274
| New | +$1.73M |
|
38
iShares MSCI Canada ETF
EWC
$3.19B
| $1.71M | 0.92% |
+50,150
| New | +$1.71M |
|
39
Airbnb
ABNB
$78B
| $1.61M | 0.86% |
+8,548
| New | +$1.61M |
|
40
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.58M | 0.84% |
22,757
+18,083
| +387% | +$1.25M |
|
|
XYZ
41
Block, Inc.
XYZ
$46.8B
| $1.5M | 0.8% |
+6,588
| New | +$1.5M |
|
42
Peloton Interactive
PTON
$3.01B
| $1.49M | 0.8% |
+13,220
| New | +$1.49M |
|
43
iShares MSCI Poland ETF
EPOL
$438M
| $1.42M | 0.76% |
78,682
+55,790
| +244% | +$1.01M |
|
44
Tesla
TSLA
$1.06T
| $1.4M | 0.75% |
+2,096
| New | +$1.4M |
|
45
iShares MSCI Turkey ETF
TUR
$168M
| $1.39M | 0.75% |
+60,495
| New | +$1.39M |
|
46
iShares MSCI Netherlands ETF
EWN
$246M
| $1.26M | 0.67% |
27,237
+26,845
| +6,848% | +$1.24M |
|
47
PayPal
PYPL
$66.1B
| $1.19M | 0.64% |
+4,882
| New | +$1.19M |
|
48
Caesars Entertainment
CZR
$5.4B
| $1.09M | 0.59% |
+12,500
| New | +$1.09M |
|
49
lululemon athletica
LULU
$23.8B
| $1.07M | 0.58% |
+3,503
| New | +$1.07M |
|
50
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $1.04M | 0.56% |
26,445
+19,939
| +306% | +$787K |
|