AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
-0.24%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$212M
AUM Growth
+$212M
(+6.3%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
133
New
39
Increased
33
Reduced
24
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$5.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.56M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.01M |
| 4 |
Walt Disney
DIS
|
$3.48M |
| 5 |
Goldman Sachs
GS
|
$2.99M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.69M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$5.61M |
| 3 |
Mastercard
MA
|
$4.44M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.77M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.16M |
Sector Composition
| 1 | Consumer Discretionary | 24.9% |
| 2 | Financials | 10.32% |
| 3 | Technology | 7.92% |
| 4 | Communication Services | 6.41% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$23.8B
| $3.09M | 1.46% |
7,630
+5,276
| +224% | +$2.14M |
|
27
KKR & Co
KKR
$120B
| $3.06M | 1.45% |
50,307
+23,269
| +86% | +$1.42M |
|
|
28
Goldman Sachs
GS
$221B
| $2.99M | 1.41% |
+7,777
| New | +$2.99M |
|
29
NIO
NIO
$14.2B
| $2.94M | 1.39% |
83,741
| – | – |
|
30
Ulta Beauty
ULTA
$23.8B
| $2.8M | 1.32% |
+7,390
| New | +$2.8M |
|
31
Airbnb
ABNB
$76.5B
| $2.59M | 1.22% |
15,403
+3,044
| +25% | +$512K |
|
32
Home Depot
HD
$406B
| $2.57M | 1.21% |
+7,623
| New | +$2.57M |
|
33
TJX Companies
TJX
$155B
| $2.51M | 1.19% |
+35,939
| New | +$2.51M |
|
34
iShares MSCI Canada ETF
EWC
$3.22B
| $2.51M | 1.19% |
69,174
-3,056
| -4% | -$111K |
|
35
Tesla
TSLA
$1.08T
| $2.5M | 1.18% |
3,205
+158
| +5% | +$123K |
|
36
American Express
AXP
$225B
| $2.37M | 1.12% |
13,827
+11,910
| +621% | +$2.04M |
|
37
iShares MSCI Sweden ETF
EWD
$319M
| $2.21M | 1.04% |
49,267
-476
| -1% | -$21.4K |
|
38
iShares MSCI South Korea ETF
EWY
$5.17B
| $2.13M | 1% |
26,356
-2,058
| -7% | -$166K |
|
39
Live Nation Entertainment
LYV
$37.6B
| $2.09M | 0.99% |
+22,877
| New | +$2.09M |
|
40
iShares MSCI Netherlands ETF
EWN
$248M
| $1.88M | 0.89% |
37,898
+16,509
| +77% | +$821K |
|
41
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $1.79M | 0.85% |
+91,080
| New | +$1.79M |
|
42
iShares MSCI Poland ETF
EPOL
$441M
| $1.74M | 0.82% |
79,513
+6,871
| +9% | +$151K |
|
43
iShares MSCI Austria ETF
EWO
$106M
| $1.65M | 0.78% |
66,290
-2,982
| -4% | -$74.2K |
|
|
XYZ
44
Block, Inc.
XYZ
$46.2B
| $1.52M | 0.72% |
6,455
| – | – |
|
45
iShares MSCI Germany ETF
EWG
$2.49B
| $1.42M | 0.67% |
42,989
+7,058
| +20% | +$232K |
|
46
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $1.36M | 0.64% |
+22,466
| New | +$1.36M |
|
47
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $1.25M | 0.59% |
33,676
+1,203
| +4% | +$44.6K |
|
48
iShare MSCI Eurozone ETF
EZU
$7.78B
| $1.22M | 0.58% |
25,255
-8,020
| -24% | -$389K |
|
49
iShares MSCI Taiwan ETF
EWT
$6.1B
| $1.14M | 0.54% |
18,366
+5,174
| +39% | +$321K |
|
50
McDonald's
MCD
$226B
| $1.12M | 0.53% |
+4,563
| New | +$1.12M |
|