AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+12.28%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$185M
AUM Growth
+$185M
(-4%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-13.56%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
137
New
26
Increased
42
Reduced
30
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.7M |
| 2 |
iShares MSCI China ETF
MCHI
|
$6.56M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.18M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$2.31M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$1.88M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$49.5M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$12.9M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$9.66M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$6.1M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$3.75M |
Sector Composition
| 1 | Consumer Discretionary | 8.09% |
| 2 | Technology | 7.14% |
| 3 | Communication Services | 3.43% |
| 4 | Financials | 2.71% |
| 5 | Energy | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $1.04M | 0.56% |
5,416
+3,496
| +182% | +$671K |
|
52
Nike
NKE
$114B
| $967K | 0.52% |
11,484
+7,617
| +197% | +$641K |
|
53
Mastercard
MA
$538B
| $947K | 0.51% |
4,021
+1,281
| +47% | +$302K |
|
54
Spotify
SPOT
$140B
| $938K | 0.51% |
+6,758
| New | +$938K |
|
|
55
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $872K | 0.47% |
26,407
-184,689
| -87% | -$6.1M |
|
56
iShares MSCI Chile ETF
ECH
$704M
| $855K | 0.46% |
19,801
-22,077
| -53% | -$953K |
|
57
Apple
AAPL
$3.45T
| $852K | 0.46% |
4,487
+1,165
| +35% | +$221K |
|
58
Live Nation Entertainment
LYV
$38.6B
| $780K | 0.42% |
12,272
+6,353
| +107% | +$404K |
|
59
Salesforce
CRM
$245B
| $692K | 0.37% |
+4,369
| New | +$692K |
|
60
Ferrari
RACE
$85B
| $677K | 0.37% |
5,062
+857
| +20% | +$115K |
|
61
Five Below
FIVE
$8B
| $674K | 0.36% |
+5,422
| New | +$674K |
|
62
Public Storage
PSA
$51.7B
| $668K | 0.36% |
+3,068
| New | +$668K |
|
63
iShares MSCI Netherlands ETF
EWN
$252M
| $602K | 0.33% |
20,125
-29,114
| -59% | -$871K |
|
64
United States Oil Fund
USO
$967M
| $539K | 0.29% |
+43,150
| New | +$539K |
|
65
Booking.com
BKNG
$181B
| $523K | 0.28% |
300
+34
| +13% | +$59.3K |
|
66
Invesco DB Base Metals Fund
DBB
$120M
| $514K | 0.28% |
30,150
-10,500
| -26% | -$179K |
|
67
Broadcom
AVGO
$1.4T
| $511K | 0.28% |
1,698
+154
| +10% | +$46.3K |
|
68
Chipotle Mexican Grill
CMG
$56.5B
| $511K | 0.28% |
720
+80
| +13% | +$56.8K |
|
69
Ulta Beauty
ULTA
$22.1B
| $509K | 0.28% |
+1,461
| New | +$509K |
|
70
Tapestry
TPR
$21.2B
| $506K | 0.27% |
15,579
+22
| +0.1% | +$715 |
|
71
MSCI
MSCI
$43.9B
| $502K | 0.27% |
2,526
-388
| -13% | -$77.1K |
|
72
Planet Fitness
PLNT
$8.79B
| $500K | 0.27% |
7,279
-235
| -3% | -$16.1K |
|
73
Exxon Mobil
XOM
$487B
| $496K | 0.27% |
6,135
| – | – |
|
74
General Mills
GIS
$26.4B
| $495K | 0.27% |
9,573
-134
| -1% | -$6.93K |
|
75
Las Vegas Sands
LVS
$39.6B
| $495K | 0.27% |
8,117
-706
| -8% | -$43.1K |
|