AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+7.29%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$187M
AUM Growth
+$187M
(+467%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
81.51%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
107
New
72
Increased
26
Reduced
1
Closed
8
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.21M |
| 2 |
Mastercard
MA
|
$6.11M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.03M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$5.78M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.77M |
Top Sells
| 1 |
iShares MSCI Indonesia ETF
EIDO
|
$1.01M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$958K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$935K |
| 4 |
iShares MSCI Germany ETF
EWG
|
$893K |
| 5 |
iShares MSCI India ETF
INDA
|
$775K |
Sector Composition
| 1 | Consumer Discretionary | 24.51% |
| 2 | Financials | 9.18% |
| 3 | Technology | 7.39% |
| 4 | Communication Services | 3.89% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Italy ETF
EWI
$705M
| $993K | 0.53% |
+31,511
| New | +$993K |
|
52
DraftKings
DKNG
$23.5B
| $978K | 0.52% |
+15,950
| New | +$978K |
|
53
iShares MSCI Austria ETF
EWO
$106M
| $845K | 0.45% |
38,504
+38,004
| +7,601% | +$834K |
|
54
American Express
AXP
$228B
| $827K | 0.44% |
+5,848
| New | +$827K |
|
55
Starbucks
SBUX
$100B
| $765K | 0.41% |
+7,000
| New | +$765K |
|
56
Fiverr
FVRR
$852M
| $543K | 0.29% |
+2,500
| New | +$543K |
|
57
AbbVie
ABBV
$373B
| $515K | 0.28% |
+4,761
| New | +$515K |
|
58
Fulgent Genetics
FLGT
$682M
| $435K | 0.23% |
+4,500
| New | +$435K |
|
59
Gabelli Dividend & Income Trust
GDV
$2.37B
| $416K | 0.22% |
17,358
-8,482
| -33% | -$203K |
|
60
JPMorgan Chase
JPM
$820B
| $414K | 0.22% |
2,718
+2,034
| +297% | +$310K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $337K | 0.18% |
+1,319
| New | +$337K |
|
62
TSMC
TSM
$1.18T
| $335K | 0.18% |
+2,835
| New | +$335K |
|
63
EOG Resources
EOG
$68.7B
| $313K | 0.17% |
+4,321
| New | +$313K |
|
64
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $313K | 0.17% |
+9,929
| New | +$313K |
|
|
JMIA
65
Jumia Technologies
JMIA
$969M
| $289K | 0.15% |
+8,138
| New | +$289K |
|
66
Pinterest
PINS
$24.6B
| $288K | 0.15% |
+3,887
| New | +$288K |
|
67
Etsy
ETSY
$5.12B
| $284K | 0.15% |
+1,408
| New | +$284K |
|
68
Norwegian Cruise Line
NCLH
$11.1B
| $281K | 0.15% |
+10,172
| New | +$281K |
|
69
General Mills
GIS
$26.3B
| $276K | 0.15% |
+4,500
| New | +$276K |
|
70
Veeva Systems
VEEV
$44B
| $276K | 0.15% |
+1,058
| New | +$276K |
|
71
United Parcel Service
UPS
$72.2B
| $275K | 0.15% |
+1,619
| New | +$275K |
|
72
Merck
MRK
$213B
| $273K | 0.15% |
+3,542
| New | +$273K |
|
73
Yeti Holdings
YETI
$2.8B
| $273K | 0.15% |
+3,778
| New | +$273K |
|
74
Toyota
TM
$252B
| $272K | 0.15% |
+1,742
| New | +$272K |
|
75
GE Aerospace
GE
$289B
| $269K | 0.14% |
+20,517
| New | +$269K |
|