AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+10.09%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$199M
AUM Growth
+$199M
(+6.6%)
Cap. Flow
-$411K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
124
New
25
Increased
33
Reduced
26
Closed
30
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.21M |
| 2 |
Target
TGT
|
$4.19M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.69M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.62M |
| 5 |
PayPal
PYPL
|
$3.44M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.91M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$5.78M |
| 3 |
Apple
AAPL
|
$5.59M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$2.92M |
| 5 |
Booking.com
BKNG
|
$2.88M |
Sector Composition
| 1 | Consumer Discretionary | 21.08% |
| 2 | Financials | 10.45% |
| 3 | Technology | 5.68% |
| 4 | Communication Services | 5.65% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $322K | 0.16% |
9,929
| – | – |
|
77
American Express
AXP
$225B
| $317K | 0.16% |
1,917
-3,931
| -67% | -$650K |
|
78
iShares MSCI Switzerland ETF
EWL
$1.32B
| $316K | 0.16% |
+6,498
| New | +$316K |
|
|
79
iShares MSCI Japan ETF
EWJ
$15.2B
| $304K | 0.15% |
4,498
-43,216
| -91% | -$2.92M |
|
80
Norwegian Cruise Line
NCLH
$11.5B
| $299K | 0.15% |
10,172
| – | – |
|
81
Medifast
MED
$153M
| $299K | 0.15% |
1,057
-112
| -10% | -$31.7K |
|
82
Tapestry
TPR
$21.7B
| $294K | 0.15% |
+6,757
| New | +$294K |
|
83
Charles Schwab
SCHW
$175B
| $294K | 0.15% |
4,037
| – | – |
|
84
Yeti Holdings
YETI
$2.84B
| $290K | 0.15% |
3,153
-625
| -17% | -$57.5K |
|
85
Thermo Fisher Scientific
TMO
$183B
| $290K | 0.15% |
+574
| New | +$290K |
|
86
MSCI
MSCI
$42.7B
| $290K | 0.15% |
544
-93
| -15% | -$49.6K |
|
87
Exxon Mobil
XOM
$477B
| $289K | 0.15% |
+4,584
| New | +$289K |
|
88
Veeva Systems
VEEV
$44.4B
| $280K | 0.14% |
901
-157
| -15% | -$48.8K |
|
89
Sonos
SONO
$1.7B
| $277K | 0.14% |
7,876
+720
| +10% | +$25.3K |
|
90
Iron Mountain
IRM
$26.5B
| $274K | 0.14% |
6,473
| – | – |
|
91
MongoDB
MDB
$25.5B
| $222K | 0.11% |
+614
| New | +$222K |
|
92
Twilio
TWLO
$16.1B
| $216K | 0.11% |
+547
| New | +$216K |
|
|
DISCA
93
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-5,690
| Closed | -$247K |
|
|
94
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-58,750
| Closed | -$5.78M |
|
95
Under Armour
UAA
$2.17B
| – | – |
-11,805
| Closed | -$262K |
|
96
iShares MSCI Turkey ETF
TUR
$166M
| – | – |
-60,495
| Closed | -$1.39M |
|
97
Toyota
TM
$252B
| – | – |
-1,742
| Closed | -$272K |
|
98
Shake Shack
SHAK
$4.23B
| – | – |
-25,362
| Closed | -$2.86M |
|
99
ProShares UltraShort S&P500
SDS
$447M
| – | – |
-12,600
| Closed | -$135K |
|
100
Starbucks
SBUX
$99.2B
| – | – |
-7,000
| Closed | -$765K |
|