AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
-6.26%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$200M
AUM Growth
+$200M
(-12%)
Cap. Flow
-$9.83M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
128
New
17
Increased
45
Reduced
25
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$6.59M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.04M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.1M |
| 2 |
PayPal
PYPL
|
$5.55M |
| 3 |
lululemon athletica
LULU
|
$3.78M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.7M |
| 5 |
Abbott
ABT
|
$3.46M |
Sector Composition
| 1 | Consumer Discretionary | 16.87% |
| 2 | Financials | 9.44% |
| 3 | Technology | 8.92% |
| 4 | Consumer Staples | 6.36% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P 500 ETF
IVV
$652B
| $2.99M | 1.5% |
6,586
-46,502
| -88% | -$21.1M |
|
27
Estee Lauder
EL
$32.2B
| $2.8M | 1.4% |
10,275
+3,775
| +58% | +$1.03M |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.71M | 1.36% |
19,791
-313
| -2% | -$42.9K |
|
29
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$375M
| $2.44M | 1.22% |
74,517
-2,507
| -3% | -$82.2K |
|
30
Target
TGT
$42.2B
| $2.38M | 1.19% |
11,207
+6,447
| +135% | +$1.37M |
|
31
CBRE Group
CBRE
$47.3B
| $2.13M | 1.06% |
+23,221
| New | +$2.13M |
|
32
NIO
NIO
$14.4B
| $1.94M | 0.97% |
92,306
| – | – |
|
33
JPMorgan Diversified Return International Equity ETF
JPIN
$353M
| $1.55M | 0.78% |
27,440
+140
| +0.5% | +$7.91K |
|
34
iShares MSCI Taiwan ETF
EWT
$5.99B
| $1.53M | 0.77% |
24,894
+13,389
| +116% | +$823K |
|
35
Johnson & Johnson
JNJ
$429B
| $1.46M | 0.73% |
8,241
+1,168
| +17% | +$207K |
|
36
Global X MSCI Norway ETF
NORW
$55.2M
| $1.43M | 0.72% |
44,776
+30,535
| +214% | +$975K |
|
37
iShares MSCI Brazil ETF
EWZ
$5.34B
| $1.42M | 0.71% |
37,661
+24,022
| +176% | +$908K |
|
38
iShares MSCI United Kingdom ETF
EWU
$2.84B
| $1.33M | 0.67% |
+39,566
| New | +$1.33M |
|
39
iShares MSCI Austria ETF
EWO
$106M
| $1.31M | 0.66% |
60,573
-8,914
| -13% | -$192K |
|
40
iShares MSCI Chile ETF
ECH
$695M
| $1.3M | 0.65% |
44,557
+32,857
| +281% | +$955K |
|
41
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $1.29M | 0.65% |
38,084
+9,017
| +31% | +$305K |
|
42
ASML
ASML
$283B
| $1.24M | 0.62% |
1,861
+1,474
| +381% | +$985K |
|
43
iShares MSCI South Africa ETF
EZA
$416M
| $1.22M | 0.61% |
+21,991
| New | +$1.22M |
|
44
iShares MSCI France ETF
EWQ
$379M
| $1.22M | 0.61% |
+34,448
| New | +$1.22M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.18M | 0.59% |
3,342
+1,080
| +48% | +$381K |
|
46
Airbnb
ABNB
$77.6B
| $1.1M | 0.55% |
6,400
-20,042
| -76% | -$3.44M |
|
47
iShares MSCI Germany ETF
EWG
$2.48B
| $1.07M | 0.54% |
37,691
+7,156
| +23% | +$203K |
|
48
T-Mobile US
TMUS
$289B
| $1.03M | 0.51% |
+8,000
| New | +$1.03M |
|
49
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.03M | 0.51% |
+16,655
| New | +$1.03M |
|
50
Gabelli Dividend & Income Trust
GDV
$2.37B
| $1M | 0.5% |
40,636
+9,293
| +30% | +$229K |
|