AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
-4.59%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$146M
AUM Growth
+$146M
(-5.9%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
117
New
20
Increased
33
Reduced
33
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 2 |
Exxon Mobil
XOM
|
$2.23M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.12M |
| 4 |
Chevron
CVX
|
$2.1M |
| 5 |
lululemon athletica
LULU
|
$1.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.9M |
| 2 |
Adobe
ADBE
|
$2.57M |
| 3 |
NVIDIA
NVDA
|
$2.34M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
$2.21M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.84M |
Sector Composition
| 1 | Consumer Discretionary | 13.39% |
| 2 | Financials | 12.22% |
| 3 | Technology | 7.72% |
| 4 | Consumer Staples | 3.91% |
| 5 | Energy | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
lululemon athletica
LULU
$24.2B
| $1.8M | 1.23% |
+6,431
| New | +$1.8M |
|
27
Mastercard
MA
$538B
| $1.78M | 1.22% |
6,266
+1,977
| +46% | +$562K |
|
28
Intuit
INTU
$186B
| $1.71M | 1.17% |
+4,425
| New | +$1.71M |
|
29
RH
RH
$4.23B
| $1.62M | 1.11% |
6,575
-1,601
| -20% | -$394K |
|
30
Chipotle Mexican Grill
CMG
$56.5B
| $1.47M | 1% |
+975
| New | +$1.47M |
|
31
NIO
NIO
$14.3B
| $1.44M | 0.99% |
91,506
-800
| -0.9% | -$12.6K |
|
32
iShares MSCI Canada ETF
EWC
$3.21B
| $1.35M | 0.93% |
43,999
+14,868
| +51% | +$457K |
|
33
iShares MSCI China ETF
MCHI
$7.91B
| $1.29M | 0.88% |
+30,405
| New | +$1.29M |
|
34
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $1.18M | 0.81% |
27,573
+66
| +0.2% | +$2.83K |
|
35
JPMorgan Chase
JPM
$829B
| $1.16M | 0.79% |
11,112
+1,109
| +11% | +$116K |
|
36
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.13M | 0.77% |
38,011
-1,684
| -4% | -$49.9K |
|
37
iShares MSCI Chile ETF
ECH
$704M
| $1.05M | 0.72% |
43,680
+7,447
| +21% | +$179K |
|
38
Global X MSCI Norway ETF
NORW
$55.8M
| $1.01M | 0.69% |
46,152
+909
| +2% | +$19.9K |
|
39
iShares MSCI Taiwan ETF
EWT
$6.11B
| $947K | 0.65% |
21,978
-1,496
| -6% | -$64.5K |
|
40
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $923K | 0.63% |
35,729
-806
| -2% | -$20.8K |
|
41
Johnson & Johnson
JNJ
$427B
| $866K | 0.59% |
5,301
+418
| +9% | +$68.3K |
|
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $835K | 0.57% |
2,327
-33,168
| -93% | -$11.9M |
|
43
Gabelli Dividend & Income Trust
GDV
$2.39B
| $802K | 0.55% |
42,856
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $783K | 0.54% |
2,932
-440
| -13% | -$118K |
|
45
iShares MSCI Australia ETF
EWA
$1.54B
| $783K | 0.54% |
39,893
+9,396
| +31% | +$184K |
|
46
iShares MSCI South Africa ETF
EZA
$421M
| $764K | 0.52% |
21,212
-849
| -4% | -$30.6K |
|
47
iShares Global Clean Energy ETF
ICLN
$1.56B
| $701K | 0.48% |
+36,735
| New | +$701K |
|
48
Airbnb
ABNB
$79.9B
| $672K | 0.46% |
6,400
| – | – |
|
49
Simon Property Group
SPG
$59B
| $602K | 0.41% |
6,707
+469
| +8% | +$42.1K |
|
50
Darden Restaurants
DRI
$24.1B
| $591K | 0.4% |
4,677
-308
| -6% | -$38.9K |
|