AGA

Accuvest Global Advisors Portfolio holdings

AUM $154M
This Quarter Return
+4.99%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$302M
AUM Growth
+$302M
Cap. Flow
-$21.9M
Cap. Flow %
-7.27%
Top 10 Hldgs %
54.79%
Holding
109
New
22
Increased
22
Reduced
35
Closed
23

Top Buys

1
EWQ icon
iShares MSCI France ETF
EWQ
$13.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$10.1M
3
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$9.5M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$8.14M
5
MCHI icon
iShares MSCI China ETF
MCHI
$7.7M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24.7M
2
JPN
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$15M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.37M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$6.98M
5
EIS icon
iShares MSCI Israel ETF
EIS
$5.13M

Sector Composition

1 Consumer Discretionary 2.24%
2 Communication Services 0.89%
3 Healthcare 0.75%
4 Technology 0.7%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCL icon
76
Royal Caribbean
RCL
$98.7B
$500K 0.17%
4,576
-34
-0.7% -$3.72K
TSLA icon
77
Tesla
TSLA
$1.08T
$498K 0.17%
+1,378
New +$498K
SHW icon
78
Sherwin-Williams
SHW
$91.2B
$497K 0.16%
+1,416
New +$497K
MA icon
79
Mastercard
MA
$538B
$496K 0.16%
4,082
-20
-0.5% -$2.43K
XYZ
80
Block, Inc.
XYZ
$48.5B
$494K 0.16%
21,070
-5,090
-19% -$119K
ADBE icon
81
Adobe
ADBE
$151B
$493K 0.16%
3,488
-22
-0.6% -$3.11K
BA icon
82
Boeing
BA
$177B
$487K 0.16%
2,462
-18
-0.7% -$3.56K
BKNG icon
83
Booking.com
BKNG
$181B
$486K 0.16%
260
+12
+5% +$22.4K
EVV
84
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$475K 0.16%
33,654
– –
VCV icon
85
Invesco California Value Municipal Income Trust
VCV
$490M
$293K 0.1%
23,200
– –
HOV icon
86
Hovnanian Enterprises
HOV
$827M
$102K 0.03%
36,360
– –
AAL icon
87
American Airlines Group
AAL
$8.82B
– –
-10,624
Closed -$449K
AMT icon
88
American Tower
AMT
$95.5B
– –
-4,038
Closed -$491K
AVB icon
89
AvalonBay Communities
AVB
$27.9B
– –
-2,422
Closed -$445K
AXP icon
90
American Express
AXP
$231B
– –
-5,610
Closed -$444K
BAC icon
91
Bank of America
BAC
$376B
– –
-42,026
Closed -$991K
BGT icon
92
BlackRock Floating Rate Income Trust
BGT
$319M
– –
-44,810
Closed -$640K
DAL icon
93
Delta Air Lines
DAL
$40.3B
– –
-9,450
Closed -$434K
ECH icon
94
iShares MSCI Chile ETF
ECH
$704M
– –
-47,174
Closed -$2.06M
EIS icon
95
iShares MSCI Israel ETF
EIS
$403M
– –
-100,050
Closed -$5.13M
EWI icon
96
iShares MSCI Italy ETF
EWI
$716M
– –
-20,990
Closed -$540K
EWJ icon
97
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-93,456
Closed -$4.81M
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-906
Closed -$768K
GS icon
99
Goldman Sachs
GS
$226B
– –
-1,932
Closed -$444K
LUV icon
100
Southwest Airlines
LUV
$17.3B
– –
-12,440
Closed -$669K
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