AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
-10.25%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$193M
AUM Growth
+$193M
(-28%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-24.28%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
155
New
34
Increased
24
Reduced
36
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$37.3M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$11.9M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$10.7M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$4.75M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$2.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.5M |
| 2 |
SCIU
Global X Scientific Beta US ETF
SCIU
|
$12.3M |
| 3 |
iShares MSCI China ETF
MCHI
|
$7.72M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$5.1M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$4.72M |
Sector Composition
| 1 | Consumer Discretionary | 4.8% |
| 2 | Consumer Staples | 3.78% |
| 3 | Communication Services | 2.25% |
| 4 | Healthcare | 2.03% |
| 5 | Technology | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $424K | 0.22% |
3,728
+258
| +7% | +$29.3K |
|
77
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $420K | 0.22% |
13,246
+4,246
| +47% | +$135K |
|
78
Ferrari
RACE
$85B
| $418K | 0.22% |
4,205
+436
| +12% | +$43.3K |
|
79
Exxon Mobil
XOM
$487B
| $418K | 0.22% |
6,135
| – | – |
|
80
NVIDIA
NVDA
$4.24T
| $414K | 0.21% |
3,103
-1,377
| -31% | -$184K |
|
81
Planet Fitness
PLNT
$8.79B
| $403K | 0.21% |
+7,514
| New | +$403K |
|
82
Broadcom
AVGO
$1.4T
| $393K | 0.2% |
+1,544
| New | +$393K |
|
83
Prudential Financial
PRU
$38.6B
| $391K | 0.2% |
+4,795
| New | +$391K |
|
84
Invesco Quality Municipal Securities
IQI
$498M
| $388K | 0.2% |
34,590
| – | – |
|
85
Hershey
HSY
$37.3B
| $383K | 0.2% |
+3,576
| New | +$383K |
|
86
McCormick & Company Non-Voting
MKC
$18.9B
| $381K | 0.2% |
+2,733
| New | +$381K |
|
87
General Mills
GIS
$26.4B
| $378K | 0.2% |
+9,707
| New | +$378K |
|
88
iShares Silver Trust
SLV
$19.6B
| $378K | 0.2% |
26,000
| – | – |
|
89
Microsoft
MSFT
$3.77T
| $356K | 0.18% |
3,501
-2,098
| -37% | -$213K |
|
90
Take-Two Interactive
TTWO
$43B
| $341K | 0.18% |
3,315
-6,326
| -66% | -$651K |
|
91
RH
RH
$4.23B
| $333K | 0.17% |
2,777
-4,819
| -63% | -$578K |
|
92
Home Depot
HD
$405B
| $330K | 0.17% |
1,920
-3,250
| -63% | -$559K |
|
93
Netflix
NFLX
$513B
| $304K | 0.16% |
1,137
-251
| -18% | -$67.1K |
|
94
Intel
INTC
$107B
| $300K | 0.16% |
+6,390
| New | +$300K |
|
95
Electronic Arts
EA
$43B
| $292K | 0.15% |
+3,700
| New | +$292K |
|
96
Live Nation Entertainment
LYV
$38.6B
| $292K | 0.15% |
5,919
-3,119
| -35% | -$154K |
|
97
Mohawk Industries
MHK
$8.24B
| $291K | 0.15% |
2,490
-2,284
| -48% | -$267K |
|
98
Nike
NKE
$114B
| $287K | 0.15% |
+3,867
| New | +$287K |
|
99
Chipotle Mexican Grill
CMG
$56.5B
| $276K | 0.14% |
+640
| New | +$276K |
|
100
TJX Companies
TJX
$152B
| $273K | 0.14% |
+6,100
| New | +$273K |
|