AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
-17.42%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$155M
AUM Growth
+$155M
(-22%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
121
New
24
Increased
24
Reduced
35
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 2 |
Adobe
ADBE
|
$2.57M |
| 3 |
Amazon
AMZN
|
$2.22M |
| 4 |
Blackstone
BX
|
$2.21M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$2.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.51M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.2M |
| 3 |
Target
TGT
|
$2.38M |
| 4 |
Tesla
TSLA
|
$2.34M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.22M |
Sector Composition
| 1 | Consumer Discretionary | 12.14% |
| 2 | Financials | 11.74% |
| 3 | Technology | 10.22% |
| 4 | Consumer Staples | 4.9% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Australia ETF
EWA
$1.54B
| $647K | 0.42% |
+30,497
| New | +$647K |
|
52
Exxon Mobil
XOM
$487B
| $603K | 0.39% |
7,037
-1,645
| -19% | -$141K |
|
53
Simon Property Group
SPG
$59B
| $592K | 0.38% |
6,238
+1,257
| +25% | +$119K |
|
54
Pfizer
PFE
$141B
| $584K | 0.38% |
11,146
-690
| -6% | -$36.2K |
|
55
General Mills
GIS
$26.4B
| $574K | 0.37% |
7,602
-1,841
| -19% | -$139K |
|
56
United Parcel Service
UPS
$74.1B
| $572K | 0.37% |
3,132
+1,182
| +61% | +$216K |
|
57
Airbnb
ABNB
$79.9B
| $570K | 0.37% |
6,400
| – | – |
|
58
Verizon
VZ
$186B
| $566K | 0.36% |
11,157
-1,352
| -11% | -$68.6K |
|
59
Darden Restaurants
DRI
$24.1B
| $564K | 0.36% |
+4,985
| New | +$564K |
|
60
Chevron
CVX
$324B
| $556K | 0.36% |
3,843
-351
| -8% | -$50.8K |
|
61
Best Buy
BBY
$15.6B
| $547K | 0.35% |
+8,391
| New | +$547K |
|
62
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $490K | 0.32% |
21,500
| – | – |
|
63
ProShares UltraPro QQQ
TQQQ
$26B
| $472K | 0.3% |
+19,675
| New | +$472K |
|
64
iShares MSCI ACWI ETF
ACWI
$22B
| $454K | 0.29% |
5,406
| – | – |
|
65
iShares MSCI South Korea ETF
EWY
$5.13B
| $451K | 0.29% |
7,748
-3,074
| -28% | -$179K |
|
66
iShares MSCI India ETF
INDA
$9.17B
| $441K | 0.28% |
+11,192
| New | +$441K |
|
67
iShare MSCI Eurozone ETF
EZU
$7.87B
| $415K | 0.27% |
11,425
| – | – |
|
68
Mercado Libre
MELI
$125B
| $404K | 0.26% |
+634
| New | +$404K |
|
69
Moderna
MRNA
$9.37B
| $398K | 0.26% |
2,786
-89
| -3% | -$12.7K |
|
70
Netflix
NFLX
$513B
| $388K | 0.25% |
2,221
-6,756
| -75% | -$1.18M |
|
71
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $382K | 0.25% |
4,400
| – | – |
|
72
Regeneron Pharmaceuticals
REGN
$61.5B
| $371K | 0.24% |
628
-48
| -7% | -$28.4K |
|
73
Crocs
CROX
$4.76B
| $361K | 0.23% |
+7,426
| New | +$361K |
|
74
iShares MSCI Mexico ETF
EWW
$1.78B
| $360K | 0.23% |
+7,733
| New | +$360K |
|
75
AbbVie
ABBV
$372B
| $340K | 0.22% |
2,218
| – | – |
|