AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
-4.59%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$146M
AUM Growth
+$146M
(-5.9%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
117
New
20
Increased
33
Reduced
33
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 2 |
Exxon Mobil
XOM
|
$2.23M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.12M |
| 4 |
Chevron
CVX
|
$2.1M |
| 5 |
lululemon athletica
LULU
|
$1.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.9M |
| 2 |
Adobe
ADBE
|
$2.57M |
| 3 |
NVIDIA
NVDA
|
$2.34M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
$2.21M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.84M |
Sector Composition
| 1 | Consumer Discretionary | 13.39% |
| 2 | Financials | 12.22% |
| 3 | Technology | 7.72% |
| 4 | Consumer Staples | 3.91% |
| 5 | Energy | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $292K | 0.2% |
9,929
| – | – |
|
77
Iron Mountain
IRM
$27.3B
| $285K | 0.19% |
6,473
| – | – |
|
78
Netflix
NFLX
$513B
| $279K | 0.19% |
1,183
-1,038
| -47% | -$245K |
|
79
Waste Management
WM
$91.2B
| $273K | 0.19% |
+1,704
| New | +$273K |
|
80
Moderna
MRNA
$9.37B
| $249K | 0.17% |
2,103
-683
| -25% | -$80.9K |
|
81
UnitedHealth
UNH
$281B
| $243K | 0.17% |
482
-25
| -5% | -$12.6K |
|
82
T-Mobile US
TMUS
$284B
| $240K | 0.16% |
1,789
-87
| -5% | -$11.7K |
|
|
X
83
DELISTED
US Steel
X
| $239K | 0.16% |
+13,200
| New | +$239K |
|
84
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $236K | 0.16% |
8,000
| – | – |
|
85
Dollar General
DG
$23.9B
| $235K | 0.16% |
978
+52
| +6% | +$12.5K |
|
86
General Mills
GIS
$26.4B
| $235K | 0.16% |
3,065
-4,537
| -60% | -$348K |
|
|
TWTR
87
DELISTED
Twitter, Inc.
TWTR
| $233K | 0.16% |
+5,307
| New | +$233K |
|
88
Eli Lilly
LLY
$657B
| $229K | 0.16% |
708
| – | – |
|
89
Coinbase
COIN
$78.2B
| $228K | 0.16% |
+3,534
| New | +$228K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $227K | 0.16% |
+6,247
| New | +$227K |
|
91
Crocs
CROX
$4.76B
| $223K | 0.15% |
3,254
-4,172
| -56% | -$286K |
|
92
Enphase Energy
ENPH
$4.93B
| $223K | 0.15% |
802
-454
| -36% | -$126K |
|
93
Regeneron Pharmaceuticals
REGN
$61.5B
| $222K | 0.15% |
322
-306
| -49% | -$211K |
|
94
Tesla
TSLA
$1.08T
| $222K | 0.15% |
838
-492
| -37% | -$130K |
|
95
Deckers Outdoor
DECK
$17.7B
| $220K | 0.15% |
+705
| New | +$220K |
|
96
Caesars Entertainment
CZR
$5.57B
| $218K | 0.15% |
6,770
-2,062
| -23% | -$66.4K |
|
97
Monster Beverage
MNST
$60.9B
| $215K | 0.15% |
2,473
| – | – |
|
98
Dick's Sporting Goods
DKS
$17B
| $213K | 0.15% |
+2,031
| New | +$213K |
|
99
Constellation Brands
STZ
$28.5B
| $212K | 0.15% |
922
| – | – |
|
100
iShares China Large-Cap ETF
FXI
$6.65B
| $207K | 0.14% |
8,000
| – | – |
|