AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
-10.25%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$193M
AUM Growth
+$193M
(-28%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-24.28%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
155
New
34
Increased
24
Reduced
36
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$37.3M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$11.9M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$10.7M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$4.75M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$2.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.5M |
| 2 |
SCIU
Global X Scientific Beta US ETF
SCIU
|
$12.3M |
| 3 |
iShares MSCI China ETF
MCHI
|
$7.72M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$5.1M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$4.72M |
Sector Composition
| 1 | Consumer Discretionary | 4.8% |
| 2 | Consumer Staples | 3.78% |
| 3 | Communication Services | 2.25% |
| 4 | Healthcare | 2.03% |
| 5 | Technology | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco DB Base Metals Fund
DBB
$120M
| $626K | 0.33% |
40,650
| – | – |
|
52
PayPal
PYPL
$67.1B
| $625K | 0.32% |
+7,428
| New | +$625K |
|
53
Amazon
AMZN
$2.44T
| $613K | 0.32% |
408
-418
| -51% | -$628K |
|
54
Advance Auto Parts
AAP
$3.66B
| $587K | 0.3% |
3,729
+380
| +11% | +$59.8K |
|
55
Walmart
WMT
$774B
| $581K | 0.3% |
+6,237
| New | +$581K |
|
56
PepsiCo
PEP
$204B
| $568K | 0.29% |
+5,139
| New | +$568K |
|
57
Costco
COST
$418B
| $544K | 0.28% |
2,670
-731
| -21% | -$149K |
|
58
Tapestry
TPR
$21.2B
| $525K | 0.27% |
15,557
+5,934
| +62% | +$200K |
|
59
Apple
AAPL
$3.45T
| $524K | 0.27% |
3,322
-2,731
| -45% | -$431K |
|
60
Mastercard
MA
$538B
| $517K | 0.27% |
+2,740
| New | +$517K |
|
|
GOOS
61
Canada Goose Holdings
GOOS
$1.26B
| $515K | 0.27% |
+11,770
| New | +$515K |
|
62
Adobe
ADBE
$151B
| $514K | 0.27% |
2,271
-1,535
| -40% | -$347K |
|
63
American Water Works
AWK
$28B
| $509K | 0.26% |
+5,611
| New | +$509K |
|
64
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $468K | 0.24% |
6,425
| – | – |
|
65
Las Vegas Sands
LVS
$39.6B
| $459K | 0.24% |
8,823
| – | – |
|
66
Booking.com
BKNG
$181B
| $458K | 0.24% |
266
| – | – |
|
67
Merck
MRK
$210B
| $452K | 0.23% |
5,920
-1,517
| -20% | -$116K |
|
68
Invesco Municipal Trust
VKQ
$506M
| $448K | 0.23% |
40,245
| – | – |
|
69
iShares Russell 1000 Value ETF
IWD
$63.5B
| $444K | 0.23% |
4,000
| – | – |
|
70
SPDR Gold Trust
GLD
$107B
| $436K | 0.23% |
3,600
| – | – |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $436K | 0.23% |
3,325
+228
| +7% | +$29.9K |
|
72
Toyota
TM
$254B
| $434K | 0.23% |
3,740
-478
| -11% | -$55.5K |
|
73
General Motors
GM
$55.8B
| $430K | 0.22% |
12,859
-2,852
| -18% | -$95.4K |
|
74
MSCI
MSCI
$43.9B
| $430K | 0.22% |
2,914
| – | – |
|
75
T-Mobile US
TMUS
$284B
| $428K | 0.22% |
6,727
-837
| -11% | -$53.3K |
|