AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+5.14%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$269M
AUM Growth
+$269M
(+4.3%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
154
New
32
Increased
41
Reduced
29
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.8M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$7.73M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$6.91M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.35M |
| 5 |
iShares MSCI India ETF
INDA
|
$3.37M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$11.4M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$8.94M |
| 3 |
JPN
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
|
$6.09M |
| 4 |
iShares MSCI China ETF
MCHI
|
$4.58M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$4.08M |
Sector Composition
| 1 | Consumer Discretionary | 3.94% |
| 2 | Communication Services | 3.69% |
| 3 | Healthcare | 2.89% |
| 4 | Technology | 2.61% |
| 5 | Consumer Staples | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $858K | 0.32% |
50,000
| – | – |
|
52
Mohawk Industries
MHK
$8.11B
| $837K | 0.31% |
4,774
+1,523
| +47% | +$267K |
|
|
SIX
53
DELISTED
Six Flags Entertainment Corp.
SIX
| $833K | 0.31% |
+11,932
| New | +$833K |
|
|
VIAB
54
DELISTED
Viacom Inc. Class B
VIAB
| $825K | 0.31% |
24,426
+1,757
| +8% | +$59.3K |
|
55
Elevance Health
ELV
$72.4B
| $812K | 0.3% |
2,964
+1,116
| +60% | +$306K |
|
56
VF Corp
VFC
$5.79B
| $808K | 0.3% |
8,646
+3,156
| +57% | +$295K |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $801K | 0.3% |
12,907
-4,099
| -24% | -$254K |
|
58
Costco
COST
$421B
| $799K | 0.3% |
3,401
-650
| -16% | -$153K |
|
59
UnitedHealth
UNH
$279B
| $753K | 0.28% |
2,832
-685
| -19% | -$182K |
|
60
Monster Beverage
MNST
$62B
| $752K | 0.28% |
12,908
+6,163
| +91% | +$359K |
|
61
Procter & Gamble
PG
$370B
| $738K | 0.27% |
+8,861
| New | +$738K |
|
62
Comcast
CMCSA
$125B
| $733K | 0.27% |
+20,699
| New | +$733K |
|
63
Kimberly-Clark
KMB
$42.5B
| $717K | 0.27% |
+6,306
| New | +$717K |
|
64
Invesco DB Base Metals Fund
DBB
$121M
| $676K | 0.25% |
40,650
+6,000
| +17% | +$99.8K |
|
65
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $643K | 0.24% |
6,393
| – | – |
|
66
Microsoft
MSFT
$3.76T
| $640K | 0.24% |
5,599
-1,151
| -17% | -$132K |
|
67
Estee Lauder
EL
$33.1B
| $637K | 0.24% |
4,384
+1,775
| +68% | +$258K |
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $604K | 0.22% |
500
+108
| +28% | +$130K |
|
69
American Tower
AMT
$91.9B
| $596K | 0.22% |
+4,103
| New | +$596K |
|
|
EDD
70
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
| $567K | 0.21% |
84,096
-845
| -1% | -$5.7K |
|
71
Advance Auto Parts
AAP
$3.54B
| $564K | 0.21% |
3,349
-185
| -5% | -$31.2K |
|
72
Southwest Airlines
LUV
$17B
| $538K | 0.2% |
8,608
-8,879
| -51% | -$555K |
|
73
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $537K | 0.2% |
6,425
-7,932
| -55% | -$663K |
|
74
Intuit
INTU
$187B
| $536K | 0.2% |
2,355
-1,158
| -33% | -$264K |
|
75
ConocoPhillips
COP
$118B
| $535K | 0.2% |
6,913
+475
| +7% | +$36.8K |
|