AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+9.13%
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
(+106%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
48.51%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
129
New
27
Increased
69
Reduced
6
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.1M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$21.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$12.4M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$7.61M |
| 5 |
Blackstone
BX
|
$4.44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 2 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
$3.48M |
| 3 |
Lowe's Companies
LOW
|
$2.31M |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$1.97M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.85M |
Sector Composition
| 1 | Consumer Discretionary | 12.61% |
| 2 | Financials | 11.78% |
| 3 | Technology | 5.68% |
| 4 | Energy | 3.75% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $670K | 0.22% |
8,800
+4,400
| +100% | +$335K |
|
77
Iron Mountain
IRM
$26.5B
| $645K | 0.21% |
12,946
+6,473
| +100% | +$323K |
|
78
Netflix
NFLX
$521B
| $645K | 0.21% |
2,186
+1,003
| +85% | +$296K |
|
|
X
79
DELISTED
US Steel
X
| $642K | 0.21% |
25,636
+12,436
| +94% | +$311K |
|
80
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $626K | 0.21% |
19,858
+9,929
| +100% | +$313K |
|
81
iShares MSCI Mexico ETF
EWW
$1.81B
| $613K | 0.2% |
12,398
-624
| -5% | -$30.9K |
|
82
Moderna
MRNA
$9.36B
| $611K | 0.2% |
3,402
+1,299
| +62% | +$233K |
|
83
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $570K | 0.19% |
16,000
+8,000
| +100% | +$285K |
|
84
Prologis
PLD
$103B
| $531K | 0.18% |
+4,712
| New | +$531K |
|
85
Occidental Petroleum
OXY
$45.6B
| $529K | 0.18% |
+8,392
| New | +$529K |
|
86
Charles Schwab
SCHW
$175B
| $528K | 0.18% |
+6,344
| New | +$528K |
|
87
Qualcomm
QCOM
$170B
| $527K | 0.17% |
+4,794
| New | +$527K |
|
88
Vertex Pharmaceuticals
VRTX
$102B
| $522K | 0.17% |
+1,806
| New | +$522K |
|
89
Regeneron Pharmaceuticals
REGN
$59.8B
| $521K | 0.17% |
722
+400
| +124% | +$289K |
|
90
Pinduoduo
PDD
$177B
| $516K | 0.17% |
+6,330
| New | +$516K |
|
91
Dick's Sporting Goods
DKS
$16.8B
| $515K | 0.17% |
4,282
+2,251
| +111% | +$271K |
|
92
Crocs
CROX
$4.74B
| $512K | 0.17% |
4,718
+1,464
| +45% | +$159K |
|
93
D.R. Horton
DHI
$51.3B
| $499K | 0.17% |
+5,602
| New | +$499K |
|
94
TJX Companies
TJX
$155B
| $499K | 0.17% |
+6,266
| New | +$499K |
|
95
Celsius Holdings
CELH
$15.8B
| $498K | 0.17% |
+14,358
| New | +$498K |
|
96
Enphase Energy
ENPH
$4.85B
| $494K | 0.16% |
1,866
+1,064
| +133% | +$282K |
|
97
Caterpillar
CAT
$194B
| $493K | 0.16% |
+2,060
| New | +$493K |
|
98
Five Below
FIVE
$8.33B
| $493K | 0.16% |
+2,786
| New | +$493K |
|
|
EMF
99
Templeton Emerging Markets Fund
EMF
$228M
| $451K | 0.15% |
39,530
+19,765
| +100% | +$226K |
|
100
Cambria Emerging Shareholder Yield ETF
EYLD
$560M
| $447K | 0.15% |
+15,930
| New | +$447K |
|