AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+9.13%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$302M
AUM Growth
+$302M
(+106%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
48.51%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
129
New
27
Increased
69
Reduced
6
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.1M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$21.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$12.4M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$7.61M |
| 5 |
Blackstone
BX
|
$4.44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 2 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
$3.48M |
| 3 |
Lowe's Companies
LOW
|
$2.31M |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$1.97M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.85M |
Sector Composition
| 1 | Consumer Discretionary | 12.61% |
| 2 | Financials | 11.78% |
| 3 | Technology | 5.68% |
| 4 | Energy | 3.75% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $2.9M | 0.96% |
21,586
+10,474
| +94% | +$1.4M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $2.82M | 0.94% |
+23,470
| New | +$2.82M |
|
28
RH
RH
$4.14B
| $2.71M | 0.9% |
10,144
+3,569
| +54% | +$953K |
|
29
Home Depot
HD
$406B
| $2.7M | 0.89% |
8,534
+975
| +13% | +$308K |
|
30
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $2.33M | 0.77% |
82,228
+46,499
| +130% | +$1.32M |
|
31
Mercado Libre
MELI
$120B
| $2.04M | 0.68% |
2,408
+2,043
| +560% | +$1.73M |
|
|
32
First Trust Lunt US Factor Rotation ETF
FCTR
$57.8M
| $2.01M | 0.66% |
71,846
-124,610
| -63% | -$3.48M |
|
33
Gabelli Dividend & Income Trust
GDV
$2.38B
| $1.95M | 0.65% |
94,712
+51,856
| +121% | +$1.07M |
|
34
Deckers Outdoor
DECK
$18.3B
| $1.91M | 0.63% |
28,704
+24,474
| +579% | +$1.63M |
|
35
Innovator US Equity Buffer ETF October
BOCT
$234M
| $1.91M | 0.63% |
+60,000
| New | +$1.91M |
|
36
Johnson & Johnson
JNJ
$429B
| $1.86M | 0.62% |
10,528
+5,227
| +99% | +$923K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.81M | 0.6% |
5,864
+2,932
| +100% | +$906K |
|
38
NIO
NIO
$14.2B
| $1.77M | 0.59% |
181,910
+90,404
| +99% | +$882K |
|
39
iShares MSCI Canada ETF
EWC
$3.22B
| $1.76M | 0.58% |
53,886
+9,887
| +22% | +$324K |
|
40
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $1.63M | 0.54% |
+53,214
| New | +$1.63M |
|
41
Airbnb
ABNB
$76.5B
| $1.63M | 0.54% |
19,006
+12,606
| +197% | +$1.08M |
|
42
Ferrari
RACE
$88.2B
| $1.55M | 0.51% |
+7,238
| New | +$1.55M |
|
43
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.46M | 0.48% |
73,470
+36,735
| +100% | +$729K |
|
44
Simon Property Group
SPG
$58.7B
| $1.45M | 0.48% |
12,318
+5,611
| +84% | +$659K |
|
45
iShares MSCI Australia ETF
EWA
$1.51B
| $1.44M | 0.48% |
64,732
+24,839
| +62% | +$552K |
|
46
Spotify
SPOT
$143B
| $1.43M | 0.47% |
+18,052
| New | +$1.43M |
|
47
Domino's
DPZ
$15.8B
| $1.39M | 0.46% |
+4,000
| New | +$1.39M |
|
48
iShares MSCI France ETF
EWQ
$383M
| $1.35M | 0.45% |
+40,794
| New | +$1.35M |
|
49
Verizon
VZ
$184B
| $1.34M | 0.44% |
34,058
+19,212
| +129% | +$757K |
|
50
Kinder Morgan
KMI
$59.4B
| $1.33M | 0.44% |
+73,556
| New | +$1.33M |
|