AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+6.28%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$228M
AUM Growth
+$228M
(+7.7%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
134
New
24
Increased
39
Reduced
35
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.18M |
| 2 |
Netflix
NFLX
|
$4.88M |
| 3 |
Abbott
ABT
|
$3.46M |
| 4 |
Lowe's Companies
LOW
|
$3.42M |
| 5 |
PayPal
PYPL
|
$3.2M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.66M |
| 2 |
Target
TGT
|
$4.5M |
| 3 |
Walt Disney
DIS
|
$3.48M |
| 4 |
Goldman Sachs
GS
|
$2.99M |
| 5 |
Shopify
SHOP
|
$2.84M |
Sector Composition
| 1 | Consumer Discretionary | 23.48% |
| 2 | Financials | 13.43% |
| 3 | Technology | 8.01% |
| 4 | Communication Services | 6.37% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gabelli Dividend & Income Trust
GDV
$2.38B
| $846K | 0.37% |
31,343
| – | – |
|
|
52
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $845K | 0.37% |
11,103
-61,202
| -85% | -$4.66M |
|
53
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $835K | 0.37% |
29,000
| – | – |
|
54
iShares MSCI South Korea ETF
EWY
$5.17B
| $795K | 0.35% |
10,209
-16,147
| -61% | -$1.26M |
|
55
iShares MSCI Taiwan ETF
EWT
$6.1B
| $766K | 0.34% |
11,505
-6,861
| -37% | -$457K |
|
|
56
Shopify
SHOP
$182B
| $689K | 0.3% |
500
-2,061
| -80% | -$2.84M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $676K | 0.3% |
2,262
+652
| +40% | +$195K |
|
58
JPMorgan Chase
JPM
$824B
| $670K | 0.29% |
4,234
+1,181
| +39% | +$187K |
|
59
iShares MSCI Poland ETF
EPOL
$441M
| $626K | 0.27% |
29,717
-49,796
| -63% | -$1.05M |
|
60
Pfizer
PFE
$141B
| $617K | 0.27% |
10,441
+905
| +9% | +$53.5K |
|
61
AbbVie
ABBV
$374B
| $599K | 0.26% |
4,422
-1,597
| -27% | -$216K |
|
62
General Mills
GIS
$26.6B
| $590K | 0.26% |
8,756
+1,949
| +29% | +$131K |
|
63
Lennar Class A
LEN
$34.7B
| $581K | 0.26% |
+5,000
| New | +$581K |
|
64
Coca-Cola
KO
$297B
| $576K | 0.25% |
9,734
+1,937
| +25% | +$115K |
|
65
iShares MSCI Israel ETF
EIS
$397M
| $576K | 0.25% |
+7,400
| New | +$576K |
|
66
iShares MSCI ACWI ETF
ACWI
$22B
| $572K | 0.25% |
5,406
+2,130
| +65% | +$225K |
|
67
Chevron
CVX
$318B
| $568K | 0.25% |
4,842
+877
| +22% | +$103K |
|
68
iShare MSCI Eurozone ETF
EZU
$7.78B
| $560K | 0.25% |
11,425
-13,830
| -55% | -$678K |
|
69
Exxon Mobil
XOM
$477B
| $557K | 0.24% |
9,108
+2,230
| +32% | +$136K |
|
70
Clorox
CLX
$15B
| $556K | 0.24% |
3,186
+737
| +30% | +$129K |
|
71
Verizon
VZ
$184B
| $533K | 0.23% |
10,253
+2,834
| +38% | +$147K |
|
72
Coinbase
COIN
$77.7B
| $516K | 0.23% |
2,044
| – | – |
|
73
Fulgent Genetics
FLGT
$674M
| $453K | 0.2% |
4,500
| – | – |
|
74
Global X MSCI Norway ETF
NORW
$55M
| $434K | 0.19% |
+14,241
| New | +$434K |
|
75
Morgan Stanley
MS
$237B
| $395K | 0.17% |
+4,029
| New | +$395K |
|