AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
-18.22%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$31.7M
AUM Growth
+$31.7M
(-34%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-24.02%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
81
New
19
Increased
10
Reduced
16
Closed
35
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.82M |
| 2 |
Nike
NKE
|
$822K |
| 3 |
Microsoft
MSFT
|
$749K |
| 4 |
Johnson & Johnson
JNJ
|
$741K |
| 5 |
Visa
V
|
$735K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.18M |
| 2 |
Gabelli Dividend & Income Trust
GDV
|
$3.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.81M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.45M |
Sector Composition
| 1 | Financials | 7% |
| 2 | Consumer Discretionary | 4.81% |
| 3 | Technology | 4.78% |
| 4 | Healthcare | 2.41% |
| 5 | Communication Services | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| – | – |
-32
| Closed | -$13K |
|
77
TSMC
TSM
$1.2T
| – | – |
-230
| Closed | -$13K |
|
78
Verizon
VZ
$186B
| – | – |
-216
| Closed | -$13K |
|
|
SIX
79
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-290
| Closed | -$13K |
|
|
DISCA
80
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-410
| Closed | -$13K |
|
|
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-232
| Closed | -$14K |
|