AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
-0.24%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$212M
AUM Growth
+$212M
(+6.3%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
133
New
39
Increased
33
Reduced
24
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$5.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.56M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.01M |
| 4 |
Walt Disney
DIS
|
$3.48M |
| 5 |
Goldman Sachs
GS
|
$2.99M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.69M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$5.61M |
| 3 |
Mastercard
MA
|
$4.44M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.77M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.16M |
Sector Composition
| 1 | Consumer Discretionary | 24.9% |
| 2 | Financials | 10.32% |
| 3 | Technology | 7.92% |
| 4 | Communication Services | 6.41% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $920K | 0.43% |
5,608
-608
| -10% | -$99.7K |
|
52
iShares MSCI Brazil ETF
EWZ
$5.35B
| $840K | 0.4% |
26,134
+2,618
| +11% | +$84.1K |
|
53
Gabelli Dividend & Income Trust
GDV
$2.38B
| $815K | 0.39% |
31,343
| – | – |
|
54
iShares MSCI Mexico ETF
EWW
$1.81B
| $759K | 0.36% |
+15,737
| New | +$759K |
|
55
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $753K | 0.36% |
+29,000
| New | +$753K |
|
56
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $698K | 0.33% |
+11,717
| New | +$698K |
|
57
AbbVie
ABBV
$374B
| $649K | 0.31% |
6,019
+701
| +13% | +$75.6K |
|
58
Lowe's Companies
LOW
$146B
| $637K | 0.3% |
+3,076
| New | +$637K |
|
|
RSX
59
DELISTED
VanEck Russia ETF
RSX
| $590K | 0.28% |
19,443
+2,824
| +17% | +$85.7K |
|
60
Williams-Sonoma
WSM
$23.4B
| $537K | 0.25% |
+2,800
| New | +$537K |
|
61
iShares MSCI Denmark ETF
EDEN
$186M
| $530K | 0.25% |
+4,901
| New | +$530K |
|
62
JPMorgan Chase
JPM
$824B
| $507K | 0.24% |
3,053
+621
| +26% | +$103K |
|
63
Prologis
PLD
$103B
| $506K | 0.24% |
+4,000
| New | +$506K |
|
64
iShares MSCI Chile ETF
ECH
$709M
| $490K | 0.23% |
+18,852
| New | +$490K |
|
65
Coinbase
COIN
$77.7B
| $465K | 0.22% |
2,044
| – | – |
|
66
iShares MSCI China ETF
MCHI
$7.91B
| $449K | 0.21% |
6,655
-1,477
| -18% | -$99.7K |
|
67
Fiverr
FVRR
$864M
| $444K | 0.21% |
2,500
| – | – |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $439K | 0.21% |
1,610
+355
| +28% | +$96.8K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $429K | 0.2% |
+1,194
| New | +$429K |
|
70
Procter & Gamble
PG
$370B
| $413K | 0.2% |
2,906
+312
| +12% | +$44.3K |
|
71
CVS Health
CVS
$93B
| $412K | 0.19% |
4,749
+471
| +11% | +$40.9K |
|
72
Netflix
NFLX
$521B
| $412K | 0.19% |
675
-68
| -9% | -$41.5K |
|
73
Pfizer
PFE
$141B
| $410K | 0.19% |
9,536
+517
| +6% | +$22.2K |
|
74
Coca-Cola
KO
$297B
| $409K | 0.19% |
+7,797
| New | +$409K |
|
75
Broadcom
AVGO
$1.42T
| $408K | 0.19% |
842
+97
| +13% | +$47K |
|