AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+21.89%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$229M
AUM Growth
+$229M
(+144%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
49.62%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
127
New
52
Increased
23
Reduced
27
Closed
15
Top Buys
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$9.08M |
| 2 |
lululemon athletica
LULU
|
$3.02M |
| 3 |
Visa
V
|
$2.42M |
| 4 |
Nike
NKE
|
$2.25M |
| 5 |
T-Mobile US
TMUS
|
$2.08M |
Sector Composition
| 1 | Consumer Discretionary | 14.62% |
| 2 | Technology | 11.66% |
| 3 | Financials | 7.19% |
| 4 | Communication Services | 6.41% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Nike
NKE
$110B
| $489K | 0.21% |
5,203
-23,958
| -82% | -$2.25M |
|
77
Crocs
CROX
$4.74B
| $487K | 0.21% |
3,387
-128
| -4% | -$18.4K |
|
78
Johnson & Johnson
JNJ
$429B
| $476K | 0.21% |
3,006
-637
| -17% | -$101K |
|
79
iShares MSCI Netherlands ETF
EWN
$248M
| $469K | 0.21% |
+9,471
| New | +$469K |
|
80
iShares MSCI Poland ETF
EPOL
$441M
| $458K | 0.2% |
+19,406
| New | +$458K |
|
81
iShares MSCI Sweden ETF
EWD
$319M
| $451K | 0.2% |
+11,274
| New | +$451K |
|
82
Ferrari
RACE
$88.2B
| $436K | 0.19% |
+1,000
| New | +$436K |
|
83
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $417K | 0.18% |
+10,657
| New | +$417K |
|
84
Lyft
LYFT
$7.02B
| $414K | 0.18% |
21,384
| – | – |
|
85
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
| $408K | 0.18% |
+9,390
| New | +$408K |
|
86
CrowdStrike
CRWD
$104B
| $407K | 0.18% |
1,268
-25
| -2% | -$8.02K |
|
87
NIO
NIO
$14.2B
| $400K | 0.17% |
88,855
-1,086
| -1% | -$4.89K |
|
88
iShares MSCI Brazil ETF
EWZ
$5.35B
| $385K | 0.17% |
+11,882
| New | +$385K |
|
89
iShares MSCI India ETF
INDA
$9.29B
| $363K | 0.16% |
+7,029
| New | +$363K |
|
90
Royal Caribbean
RCL
$96.4B
| $361K | 0.16% |
2,600
| – | – |
|
91
Occidental Petroleum
OXY
$45.6B
| $354K | 0.15% |
5,446
-215
| -4% | -$14K |
|
92
iShares MSCI Denmark ETF
EDEN
$186M
| $346K | 0.15% |
+2,831
| New | +$346K |
|
93
Cboe Global Markets
CBOE
$24.6B
| $345K | 0.15% |
1,881
-53
| -3% | -$9.72K |
|
94
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $341K | 0.15% |
+10,881
| New | +$341K |
|
95
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
| $341K | 0.15% |
+7,487
| New | +$341K |
|
96
Prologis
PLD
$103B
| $338K | 0.15% |
2,595
-100
| -4% | -$13K |
|
97
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $336K | 0.15% |
+10,005
| New | +$336K |
|
98
Cheniere Energy
LNG
$52.6B
| $328K | 0.14% |
2,033
-70
| -3% | -$11.3K |
|
99
Alphabet (Google) Class C
GOOG
$2.79T
| $308K | 0.13% |
+2,025
| New | +$308K |
|
100
Duolingo
DUOL
$12.9B
| $303K | 0.13% |
1,372
| – | – |
|