AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+10.09%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$199M
AUM Growth
+$199M
(+6.6%)
Cap. Flow
-$411K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
124
New
25
Increased
33
Reduced
26
Closed
30
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.21M |
| 2 |
Target
TGT
|
$4.19M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.69M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.62M |
| 5 |
PayPal
PYPL
|
$3.44M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.91M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$5.78M |
| 3 |
Apple
AAPL
|
$5.59M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$2.92M |
| 5 |
Booking.com
BKNG
|
$2.88M |
Sector Composition
| 1 | Consumer Discretionary | 21.08% |
| 2 | Financials | 10.45% |
| 3 | Technology | 5.68% |
| 4 | Communication Services | 5.65% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IAC Inc
IAC
$2.91B
| $2.59M | 1.3% |
+16,779
| New | +$2.59M |
|
27
Shopify
SHOP
$182B
| $2.43M | 1.22% |
1,662
-77
| -4% | -$112K |
|
28
iShares MSCI Sweden ETF
EWD
$319M
| $2.31M | 1.16% |
49,743
-1,059
| -2% | -$49.1K |
|
29
Alibaba
BABA
$325B
| $2.1M | 1.06% |
+9,263
| New | +$2.1M |
|
30
Tesla
TSLA
$1.08T
| $2.07M | 1.04% |
3,047
+951
| +45% | +$646K |
|
31
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $1.99M | 1% |
+60,899
| New | +$1.99M |
|
32
Spotify
SPOT
$143B
| $1.91M | 0.96% |
6,921
-133
| -2% | -$36.6K |
|
33
Airbnb
ABNB
$76.5B
| $1.89M | 0.95% |
12,359
+3,811
| +45% | +$584K |
|
34
Blackstone
BX
$131B
| $1.81M | 0.91% |
+18,649
| New | +$1.81M |
|
35
iShares MSCI Austria ETF
EWO
$106M
| $1.66M | 0.83% |
69,272
+30,768
| +80% | +$737K |
|
36
iShare MSCI Eurozone ETF
EZU
$7.78B
| $1.64M | 0.83% |
+33,275
| New | +$1.64M |
|
37
KKR & Co
KKR
$120B
| $1.6M | 0.81% |
+27,038
| New | +$1.6M |
|
38
Mercado Libre
MELI
$120B
| $1.6M | 0.8% |
1,028
-312
| -23% | -$486K |
|
|
XYZ
39
Block, Inc.
XYZ
$46.2B
| $1.57M | 0.79% |
6,455
-133
| -2% | -$32.4K |
|
40
iShares MSCI Poland ETF
EPOL
$441M
| $1.56M | 0.78% |
72,642
-6,040
| -8% | -$130K |
|
41
TSMC
TSM
$1.2T
| $1.52M | 0.76% |
12,618
+9,783
| +345% | +$1.18M |
|
42
Peloton Interactive
PTON
$3.1B
| $1.44M | 0.73% |
11,634
-1,586
| -12% | -$197K |
|
43
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $1.33M | 0.67% |
32,473
+6,028
| +23% | +$246K |
|
44
iShares MSCI Germany ETF
EWG
$2.49B
| $1.24M | 0.62% |
+35,931
| New | +$1.24M |
|
45
iShares MSCI Netherlands ETF
EWN
$248M
| $1.04M | 0.52% |
21,389
-5,848
| -21% | -$283K |
|
46
Johnson & Johnson
JNJ
$429B
| $1.02M | 0.51% |
+6,216
| New | +$1.02M |
|
47
iShares MSCI Brazil ETF
EWZ
$5.35B
| $953K | 0.48% |
+23,516
| New | +$953K |
|
48
lululemon athletica
LULU
$23.8B
| $859K | 0.43% |
2,354
-1,149
| -33% | -$419K |
|
49
iShares MSCI Taiwan ETF
EWT
$6.1B
| $844K | 0.42% |
13,192
-26,686
| -67% | -$1.71M |
|
50
iShares Latin America 40 ETF
ILF
$1.75B
| $841K | 0.42% |
+26,675
| New | +$841K |
|