AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
-6.26%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$200M
AUM Growth
+$200M
(-12%)
Cap. Flow
-$9.83M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
128
New
17
Increased
45
Reduced
25
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$6.59M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.04M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.1M |
| 2 |
PayPal
PYPL
|
$5.55M |
| 3 |
lululemon athletica
LULU
|
$3.78M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.7M |
| 5 |
Abbott
ABT
|
$3.46M |
Sector Composition
| 1 | Consumer Discretionary | 16.87% |
| 2 | Financials | 9.44% |
| 3 | Technology | 8.92% |
| 4 | Consumer Staples | 6.36% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Canada ETF
EWC
$3.2B
| $978K | 0.49% |
24,320
-43,035
| -64% | -$1.73M |
|
52
iShares MSCI South Korea ETF
EWY
$5.1B
| $771K | 0.39% |
10,822
+613
| +6% | +$43.7K |
|
53
Exxon Mobil
XOM
$489B
| $717K | 0.36% |
8,682
-426
| -5% | -$35.2K |
|
54
JPMorgan Chase
JPM
$824B
| $696K | 0.35% |
5,109
+875
| +21% | +$119K |
|
55
Chevron
CVX
$326B
| $683K | 0.34% |
4,194
-648
| -13% | -$106K |
|
56
Simon Property Group
SPG
$58.4B
| $655K | 0.33% |
4,981
+2,619
| +111% | +$344K |
|
57
Coca-Cola
KO
$297B
| $646K | 0.32% |
10,413
+679
| +7% | +$42.1K |
|
58
Morgan Stanley
MS
$238B
| $645K | 0.32% |
7,378
+3,349
| +83% | +$293K |
|
59
General Mills
GIS
$26.4B
| $639K | 0.32% |
9,443
+687
| +8% | +$46.5K |
|
60
Verizon
VZ
$185B
| $637K | 0.32% |
12,509
+2,256
| +22% | +$115K |
|
61
Pfizer
PFE
$142B
| $613K | 0.31% |
11,836
+1,395
| +13% | +$72.2K |
|
62
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $608K | 0.3% |
21,500
-7,500
| -26% | -$212K |
|
63
Advanced Micro Devices
AMD
$263B
| $600K | 0.3% |
5,491
+3,315
| +152% | +$362K |
|
64
Clorox
CLX
$14.7B
| $597K | 0.3% |
4,293
+1,107
| +35% | +$154K |
|
65
iShares MSCI Sweden ETF
EWD
$317M
| $546K | 0.27% |
14,044
-24,509
| -64% | -$953K |
|
66
iShares MSCI ACWI ETF
ACWI
$21.9B
| $539K | 0.27% |
5,406
| – | – |
|
67
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $520K | 0.26% |
4,400
+1,350
| +44% | +$160K |
|
|
SIXG
68
Defiance Connective Technologies ETF
SIXG
$614M
| $513K | 0.26% |
+13,670
| New | +$513K |
|
69
Moderna
MRNA
$9.41B
| $495K | 0.25% |
2,875
+1,438
| +100% | +$248K |
|
70
iShare MSCI Eurozone ETF
EZU
$7.77B
| $494K | 0.25% |
11,425
| – | – |
|
71
Regeneron Pharmaceuticals
REGN
$61.3B
| $472K | 0.24% |
676
+182
| +37% | +$127K |
|
72
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $466K | 0.23% |
6,050
+1,850
| +44% | +$142K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $452K | 0.23% |
2,032
+1,118
| +122% | +$249K |
|
74
Caesars Entertainment
CZR
$5.38B
| $447K | 0.22% |
5,772
-34,537
| -86% | -$2.67M |
|
75
United Parcel Service
UPS
$72.2B
| $418K | 0.21% |
+1,950
| New | +$418K |
|