AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+7.45%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$195M
AUM Growth
+$195M
(-12%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-22.69%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
153
New
23
Increased
37
Reduced
42
Closed
38
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$25.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$9.04M |
| 4 |
Amazon
AMZN
|
$8.42M |
| 5 |
Tesla
TSLA
|
$6.17M |
Sector Composition
| 1 | Consumer Discretionary | 11.59% |
| 2 | Financials | 10.75% |
| 3 | Technology | 7.58% |
| 4 | Communication Services | 4.85% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$121B
| $2.35M | 1.2% |
1,985
+981
| +98% | +$1.16M |
|
27
lululemon athletica
LULU
$24B
| $2.31M | 1.19% |
6,112
+2,950
| +93% | +$1.12M |
|
28
McDonald's
MCD
$225B
| $2.21M | 1.13% |
7,413
+2,413
| +48% | +$720K |
|
29
Deckers Outdoor
DECK
$18.2B
| $2.09M | 1.07% |
3,955
-987
| -20% | -$521K |
|
30
Eli Lilly
LLY
$659B
| $2.06M | 1.06% |
4,400
-1,200
| -21% | -$563K |
|
31
Thermo Fisher Scientific
TMO
$184B
| $1.88M | 0.96% |
3,602
+325
| +10% | +$170K |
|
32
Live Nation Entertainment
LYV
$38.4B
| $1.77M | 0.91% |
+19,398
| New | +$1.77M |
|
33
Innovator US Equity Buffer ETF December
BDEC
$190M
| $1.6M | 0.82% |
44,200
+442
| +1% | +$16K |
|
34
Hershey
HSY
$37.7B
| $1.53M | 0.78% |
6,123
+973
| +19% | +$243K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.47M | 0.75% |
4,301
+24
| +0.6% | +$8.19K |
|
36
iShares MSCI ACWI ETF
ACWI
$21.9B
| $1.46M | 0.75% |
15,178
-13,330
| -47% | -$1.28M |
|
37
JPMorgan Chase
JPM
$824B
| $1.4M | 0.72% |
9,650
-3,421
| -26% | -$497K |
|
38
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.28M | 0.66% |
+20,742
| New | +$1.28M |
|
39
Mastercard
MA
$535B
| $1.21M | 0.62% |
3,071
-1,654
| -35% | -$651K |
|
40
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
| $1.15M | 0.59% |
+49,845
| New | +$1.15M |
|
41
Airbnb
ABNB
$78.1B
| $1.13M | 0.58% |
8,827
-676
| -7% | -$86.6K |
|
42
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $1.09M | 0.56% |
35,000
| – | – |
|
43
Innovator US Equity Buffer ETF October
BOCT
$233M
| $1.09M | 0.56% |
30,000
| – | – |
|
44
Gabelli Dividend & Income Trust
GDV
$2.38B
| $1M | 0.51% |
47,356
| – | – |
|
45
Johnson & Johnson
JNJ
$429B
| $970K | 0.5% |
5,860
-24
| -0.4% | -$3.97K |
|
46
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
| $937K | 0.48% |
+22,487
| New | +$937K |
|
47
Apollo Global Management
APO
$77.7B
| $910K | 0.47% |
11,846
+6,811
| +135% | +$523K |
|
48
PepsiCo
PEP
$206B
| $877K | 0.45% |
+4,737
| New | +$877K |
|
49
Innovator US Equity Buffer ETF April
BAPR
$337M
| $873K | 0.45% |
+24,403
| New | +$873K |
|
50
NIO
NIO
$14.8B
| $872K | 0.45% |
89,941
+26
| +0% | +$252 |
|