AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+21.89%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$229M
AUM Growth
+$229M
(+144%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
49.62%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
127
New
52
Increased
23
Reduced
27
Closed
15
Top Buys
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$9.08M |
| 2 |
lululemon athletica
LULU
|
$3.02M |
| 3 |
Visa
V
|
$2.42M |
| 4 |
Nike
NKE
|
$2.25M |
| 5 |
T-Mobile US
TMUS
|
$2.08M |
Sector Composition
| 1 | Consumer Discretionary | 14.62% |
| 2 | Technology | 11.66% |
| 3 | Financials | 7.19% |
| 4 | Communication Services | 6.41% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$120B
| $3M | 1.31% |
1,987
-33
| -2% | -$49.9K |
|
27
Eli Lilly
LLY
$661B
| $2.92M | 1.28% |
3,750
-150
| -4% | -$117K |
|
28
Innovator US Equity Buffer ETF September
BSEP
$167M
| $2.41M | 1.05% |
+61,351
| New | +$2.41M |
|
29
Innovator International Developed Power Buffer ETF January
IJAN
$170M
| $2.2M | 0.96% |
+70,193
| New | +$2.2M |
|
30
Innovator US Equity Buffer ETF June
BJUN
$180M
| $1.96M | 0.86% |
+52,222
| New | +$1.96M |
|
31
TSMC
TSM
$1.2T
| $1.87M | 0.82% |
13,770
+9,334
| +210% | +$1.27M |
|
32
Builders FirstSource
BLDR
$15.1B
| $1.77M | 0.77% |
+8,465
| New | +$1.77M |
|
33
JPMorgan Chase
JPM
$824B
| $1.69M | 0.74% |
8,428
+2,202
| +35% | +$441K |
|
34
Netflix
NFLX
$521B
| $1.64M | 0.72% |
2,700
+2,185
| +424% | +$1.33M |
|
35
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.35M | 0.59% |
+18,895
| New | +$1.35M |
|
36
Apple
AAPL
$3.54T
| $1.3M | 0.57% |
7,595
-7,909
| -51% | -$1.36M |
|
|
37
Visa
V
$681B
| $1.29M | 0.56% |
4,613
-8,689
| -65% | -$2.42M |
|
38
D.R. Horton
DHI
$51.3B
| $1.28M | 0.56% |
+7,800
| New | +$1.28M |
|
39
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $1.24M | 0.54% |
+35,000
| New | +$1.24M |
|
40
AbbVie
ABBV
$374B
| $1.21M | 0.53% |
6,653
+941
| +16% | +$171K |
|
41
Manchester United
MANU
$2.73B
| $1.19M | 0.52% |
85,000
+50,500
| +146% | +$705K |
|
42
Innovator US Equity Buffer ETF December
BDEC
$191M
| $1.18M | 0.51% |
+29,046
| New | +$1.18M |
|
43
O'Reilly Automotive
ORLY
$88.1B
| $1.17M | 0.51% |
15,570
+4,650
| +43% | +$350K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.16M | 0.51% |
+6,827
| New | +$1.16M |
|
45
Target
TGT
$42B
| $1.1M | 0.48% |
6,195
+3,055
| +97% | +$541K |
|
46
Home Depot
HD
$406B
| $1.07M | 0.47% |
+2,800
| New | +$1.07M |
|
47
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
| $1.06M | 0.46% |
+44,619
| New | +$1.06M |
|
48
Lennar Class A
LEN
$34.7B
| $1.05M | 0.46% |
+6,327
| New | +$1.05M |
|
49
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.2M
| $978K | 0.43% |
+41,565
| New | +$978K |
|
50
Intuitive Surgical
ISRG
$158B
| $958K | 0.42% |
+2,400
| New | +$958K |
|