AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
-17.42%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$155M
AUM Growth
+$155M
(-22%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
121
New
24
Increased
24
Reduced
35
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 2 |
Adobe
ADBE
|
$2.57M |
| 3 |
Amazon
AMZN
|
$2.22M |
| 4 |
Blackstone
BX
|
$2.21M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$2.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.51M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.2M |
| 3 |
Target
TGT
|
$2.38M |
| 4 |
Tesla
TSLA
|
$2.34M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.22M |
Sector Composition
| 1 | Consumer Discretionary | 12.14% |
| 2 | Financials | 11.74% |
| 3 | Technology | 10.22% |
| 4 | Consumer Staples | 4.9% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NIO
NIO
$14.3B
| $2.01M | 1.29% |
92,306
| – | – |
|
27
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.84M | 1.18% |
+24,999
| New | +$1.84M |
|
28
RH
RH
$4.23B
| $1.74M | 1.12% |
8,176
-1,496
| -15% | -$317K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $1.63M | 1.05% |
+3,000
| New | +$1.63M |
|
30
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.44M | 0.92% |
27,178
+10,523
| +63% | +$556K |
|
31
Mastercard
MA
$538B
| $1.35M | 0.87% |
+4,289
| New | +$1.35M |
|
32
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $1.34M | 0.86% |
27,507
+67
| +0.2% | +$3.27K |
|
33
ServiceNow
NOW
$190B
| $1.2M | 0.77% |
+2,520
| New | +$1.2M |
|
34
iShares MSCI Taiwan ETF
EWT
$6.11B
| $1.18M | 0.76% |
23,474
-1,420
| -6% | -$71.6K |
|
35
Global X MSCI Norway ETF
NORW
$55.8M
| $1.18M | 0.76% |
45,243
+467
| +1% | +$12.2K |
|
36
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.13M | 0.73% |
37,844
-1,722
| -4% | -$51.6K |
|
37
JPMorgan Chase
JPM
$829B
| $1.13M | 0.72% |
10,003
+4,894
| +96% | +$551K |
|
38
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.09M | 0.7% |
39,695
+2,034
| +5% | +$55.7K |
|
39
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $1.09M | 0.7% |
36,535
-1,549
| -4% | -$46.1K |
|
40
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $1.03M | 0.66% |
+30,000
| New | +$1.03M |
|
41
iShares MSCI Canada ETF
EWC
$3.21B
| $981K | 0.63% |
29,131
+4,811
| +20% | +$162K |
|
42
iShares MSCI South Africa ETF
EZA
$421M
| $937K | 0.6% |
22,061
+70
| +0.3% | +$2.97K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $921K | 0.59% |
3,372
+30
| +0.9% | +$8.19K |
|
|
44
Tesla
TSLA
$1.08T
| $896K | 0.58% |
1,330
-3,467
| -72% | -$2.34M |
|
45
Gabelli Dividend & Income Trust
GDV
$2.39B
| $876K | 0.56% |
42,856
+2,220
| +5% | +$45.4K |
|
46
iShares MSCI Chile ETF
ECH
$704M
| $872K | 0.56% |
36,233
-8,324
| -19% | -$200K |
|
47
Johnson & Johnson
JNJ
$427B
| $867K | 0.56% |
4,883
-3,358
| -41% | -$596K |
|
48
iShares MSCI Austria ETF
EWO
$108M
| $858K | 0.55% |
47,515
-13,058
| -22% | -$236K |
|
49
iShares MSCI France ETF
EWQ
$383M
| $776K | 0.5% |
25,862
-8,586
| -25% | -$258K |
|
50
Expedia Group
EXPE
$26.6B
| $657K | 0.42% |
6,928
-14,949
| -68% | -$1.42M |
|