AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+14.08%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$221M
AUM Growth
+$221M
(-27%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-48.26%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
143
New
41
Increased
8
Reduced
81
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$18.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.34M |
| 3 |
Innovator US Equity Buffer ETF February
BFEB
|
$6.12M |
| 4 |
Innovator US Equity Buffer ETF August
BAUG
|
$4.94M |
| 5 |
Amazon
AMZN
|
$3.97M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$17.4M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$12M |
| 4 |
Blackstone
BX
|
$6.56M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$6.21M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Financials | 9.05% |
| 4 | Healthcare | 4.31% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$656B
| $1.92M | 0.87% |
+5,600
| New | +$1.92M |
|
27
Thermo Fisher Scientific
TMO
$183B
| $1.89M | 0.85% |
3,277
-4,777
| -59% | -$2.75M |
|
28
Mastercard
MA
$533B
| $1.72M | 0.78% |
4,725
-7,735
| -62% | -$2.81M |
|
29
JPMorgan Chase
JPM
$820B
| $1.7M | 0.77% |
13,071
-8,515
| -39% | -$1.11M |
|
30
Meta Platforms (Facebook)
META
$1.84T
| $1.7M | 0.77% |
8,021
-15,449
| -66% | -$3.27M |
|
31
Innovator US Equity Buffer ETF December
BDEC
$189M
| $1.48M | 0.67% |
+43,758
| New | +$1.48M |
|
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.45M | 0.65% |
+15,750
| New | +$1.45M |
|
33
UnitedHealth
UNH
$280B
| $1.41M | 0.64% |
+2,973
| New | +$1.41M |
|
34
McDonald's
MCD
$225B
| $1.4M | 0.63% |
+5,000
| New | +$1.4M |
|
35
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $1.36M | 0.61% |
45,575
-36,653
| -45% | -$1.09M |
|
36
Mercado Libre
MELI
$121B
| $1.32M | 0.6% |
1,004
-1,404
| -58% | -$1.85M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.32M | 0.6% |
4,277
-1,587
| -27% | -$490K |
|
38
Hershey
HSY
$37.5B
| $1.31M | 0.59% |
+5,150
| New | +$1.31M |
|
39
Airbnb
ABNB
$77.9B
| $1.18M | 0.53% |
9,503
-9,503
| -50% | -$1.18M |
|
40
lululemon athletica
LULU
$23.8B
| $1.15M | 0.52% |
3,162
-11,426
| -78% | -$4.16M |
|
41
iShares MSCI China ETF
MCHI
$7.91B
| $1.07M | 0.48% |
+21,366
| New | +$1.07M |
|
42
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $1.03M | 0.47% |
+35,000
| New | +$1.03M |
|
43
Innovator US Equity Buffer ETF October
BOCT
$232M
| $1.01M | 0.46% |
30,000
-30,000
| -50% | -$1.01M |
|
44
iShares MSCI France ETF
EWQ
$380M
| $996K | 0.45% |
26,359
-14,435
| -35% | -$545K |
|
45
Gabelli Dividend & Income Trust
GDV
$2.37B
| $985K | 0.45% |
47,356
-47,356
| -50% | -$985K |
|
46
Occidental Petroleum
OXY
$47.3B
| $978K | 0.44% |
15,658
+7,266
| +87% | +$454K |
|
47
First Trust Lunt US Factor Rotation ETF
FCTR
$57.5M
| $948K | 0.43% |
34,530
-37,316
| -52% | -$1.02M |
|
48
NIO
NIO
$14.4B
| $945K | 0.43% |
89,915
-91,995
| -51% | -$967K |
|
49
Johnson & Johnson
JNJ
$428B
| $912K | 0.41% |
5,884
-4,644
| -44% | -$720K |
|
50
iShares MSCI United Kingdom ETF
EWU
$2.85B
| $844K | 0.38% |
26,177
-27,037
| -51% | -$872K |
|