AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+7.45%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$195M
AUM Growth
+$195M
(-12%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-22.69%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
153
New
23
Increased
37
Reduced
42
Closed
38
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$25.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$9.04M |
| 4 |
Amazon
AMZN
|
$8.42M |
| 5 |
Tesla
TSLA
|
$6.17M |
Sector Composition
| 1 | Consumer Discretionary | 11.59% |
| 2 | Financials | 10.75% |
| 3 | Technology | 7.58% |
| 4 | Communication Services | 4.85% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $850K | 0.44% |
6,310
+3,412
| +118% | +$460K |
|
52
ProShares UltraPro QQQ
TQQQ
$26B
| $764K | 0.39% |
18,646
-537
| -3% | -$22K |
|
53
iShares MSCI Spain ETF
EWP
$1.36B
| $722K | 0.37% |
24,984
+4,716
| +23% | +$136K |
|
54
iShares MSCI Netherlands ETF
EWN
$252M
| $653K | 0.33% |
15,096
+5,790
| +62% | +$250K |
|
55
Shopify
SHOP
$184B
| $626K | 0.32% |
9,686
+3,836
| +66% | +$248K |
|
56
Innovator International Developed Power Buffer ETF July
IJUL
$239M
| $618K | 0.32% |
23,510
| – | – |
|
57
iShares MSCI Italy ETF
EWI
$716M
| $617K | 0.32% |
19,393
-3,628
| -16% | -$115K |
|
58
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $599K | 0.31% |
+23,505
| New | +$599K |
|
59
Best Buy
BBY
$15.6B
| $598K | 0.31% |
7,300
+1,655
| +29% | +$136K |
|
60
iShares MSCI Poland ETF
EPOL
$444M
| $593K | 0.3% |
30,899
-2,713
| -8% | -$52.1K |
|
61
iShares MSCI Chile ETF
ECH
$704M
| $590K | 0.3% |
20,233
+3,605
| +22% | +$105K |
|
62
Innovator US Equity Buffer ETF January
BJAN
$290M
| $585K | 0.3% |
15,500
| – | – |
|
63
Simon Property Group
SPG
$59B
| $578K | 0.3% |
5,007
+1,049
| +27% | +$121K |
|
64
Vail Resorts
MTN
$6.09B
| $569K | 0.29% |
+2,260
| New | +$569K |
|
65
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
| $568K | 0.29% |
14,186
+4,836
| +52% | +$194K |
|
66
IBM
IBM
$227B
| $563K | 0.29% |
4,211
+975
| +30% | +$130K |
|
67
Brookfield Asset Management
BAM
$97B
| $561K | 0.29% |
17,180
-224
| -1% | -$7.32K |
|
68
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $558K | 0.29% |
21,722
-7,710
| -26% | -$198K |
|
69
T-Mobile US
TMUS
$284B
| $556K | 0.28% |
+4,000
| New | +$556K |
|
70
iShares MSCI Germany ETF
EWG
$2.54B
| $536K | 0.27% |
18,755
-8,500
| -31% | -$243K |
|
71
Kinder Morgan
KMI
$60B
| $534K | 0.27% |
30,991
+5,713
| +23% | +$98.4K |
|
72
Chevron
CVX
$324B
| $533K | 0.27% |
3,385
-111
| -3% | -$17.5K |
|
73
iShares MSCI Brazil ETF
EWZ
$5.45B
| $526K | 0.27% |
16,233
+1,239
| +8% | +$40.1K |
|
74
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $525K | 0.27% |
17,060
| – | – |
|
75
Verizon
VZ
$186B
| $525K | 0.27% |
14,105
+2,397
| +20% | +$89.2K |
|