AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+6.28%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$228M
AUM Growth
+$228M
(+7.7%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
134
New
24
Increased
39
Reduced
35
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.18M |
| 2 |
Netflix
NFLX
|
$4.88M |
| 3 |
Abbott
ABT
|
$3.46M |
| 4 |
Lowe's Companies
LOW
|
$3.42M |
| 5 |
PayPal
PYPL
|
$3.2M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.66M |
| 2 |
Target
TGT
|
$4.5M |
| 3 |
Walt Disney
DIS
|
$3.48M |
| 4 |
Goldman Sachs
GS
|
$2.99M |
| 5 |
Shopify
SHOP
|
$2.84M |
Sector Composition
| 1 | Consumer Discretionary | 23.48% |
| 2 | Financials | 13.43% |
| 3 | Technology | 8.01% |
| 4 | Communication Services | 6.37% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $3.3M | 1.45% |
77,024
-39,257
| -34% | -$1.68M |
|
27
Mastercard
MA
$536B
| $3.17M | 1.39% |
+8,820
| New | +$3.17M |
|
28
Expedia Group
EXPE
$26.3B
| $3.03M | 1.33% |
+16,765
| New | +$3.03M |
|
29
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $3.01M | 1.32% |
85,372
-38,543
| -31% | -$1.36M |
|
30
NIO
NIO
$14.2B
| $2.92M | 1.28% |
92,306
+8,565
| +10% | +$271K |
|
|
XYZ
31
Block, Inc.
XYZ
$46.2B
| $2.89M | 1.27% |
17,871
+11,416
| +177% | +$1.84M |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.83M | 1.24% |
20,104
-10,969
| -35% | -$1.55M |
|
33
iShares MSCI Canada ETF
EWC
$3.22B
| $2.59M | 1.14% |
67,355
-1,819
| -3% | -$69.9K |
|
34
Estee Lauder
EL
$33.1B
| $2.41M | 1.06% |
+6,500
| New | +$2.41M |
|
35
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $2.39M | 1.05% |
119,112
+28,032
| +31% | +$562K |
|
36
Tesla
TSLA
$1.08T
| $2.3M | 1.01% |
2,174
-1,031
| -32% | -$1.09M |
|
37
Chipotle Mexican Grill
CMG
$56B
| $2.25M | 0.99% |
1,286
-945
| -42% | -$1.65M |
|
38
iShares MSCI Netherlands ETF
EWN
$248M
| $1.8M | 0.79% |
35,740
-2,158
| -6% | -$108K |
|
39
iShares MSCI Sweden ETF
EWD
$319M
| $1.79M | 0.78% |
38,553
-10,714
| -22% | -$496K |
|
40
iShares MSCI Austria ETF
EWO
$106M
| $1.77M | 0.78% |
69,487
+3,197
| +5% | +$81.3K |
|
41
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $1.62M | 0.71% |
27,300
+4,834
| +22% | +$286K |
|
|
RSX
42
DELISTED
VanEck Russia ETF
RSX
| $1.55M | 0.68% |
58,291
+38,848
| +200% | +$1.04M |
|
43
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.29M | 0.56% |
25,403
+9,666
| +61% | +$489K |
|
44
Johnson & Johnson
JNJ
$429B
| $1.21M | 0.53% |
7,073
+1,465
| +26% | +$251K |
|
45
Ferrari
RACE
$88.2B
| $1.17M | 0.51% |
+4,500
| New | +$1.17M |
|
|
46
Target
TGT
$42B
| $1.1M | 0.48% |
4,760
-19,437
| -80% | -$4.5M |
|
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $1.09M | 0.48% |
+30,952
| New | +$1.09M |
|
48
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $1.08M | 0.47% |
29,067
-4,609
| -14% | -$171K |
|
49
iShares MSCI Germany ETF
EWG
$2.49B
| $1M | 0.44% |
30,535
-12,454
| -29% | -$408K |
|
50
Zillow
Z
$20.2B
| $910K | 0.4% |
+14,256
| New | +$910K |
|