AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
-0.24%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$212M
AUM Growth
+$212M
(+6.3%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
133
New
39
Increased
33
Reduced
24
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$5.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.56M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.01M |
| 4 |
Walt Disney
DIS
|
$3.48M |
| 5 |
Goldman Sachs
GS
|
$2.99M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.69M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$5.61M |
| 3 |
Mastercard
MA
|
$4.44M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.77M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.16M |
Sector Composition
| 1 | Consumer Discretionary | 24.9% |
| 2 | Financials | 10.32% |
| 3 | Technology | 7.92% |
| 4 | Communication Services | 6.41% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$183B
| $287K | 0.14% |
495
-79
| -14% | -$45.8K |
|
102
Regeneron Pharmaceuticals
REGN
$59.8B
| $286K | 0.14% |
+472
| New | +$286K |
|
103
Rocket Companies
RKT
$37.6B
| $286K | 0.14% |
+17,522
| New | +$286K |
|
104
Dick's Sporting Goods
DKS
$16.8B
| $284K | 0.13% |
+2,238
| New | +$284K |
|
105
MongoDB
MDB
$25.5B
| $282K | 0.13% |
614
| – | – |
|
106
Albertsons Companies
ACI
$10.8B
| $279K | 0.13% |
+8,969
| New | +$279K |
|
107
Charles Schwab
SCHW
$175B
| $277K | 0.13% |
3,806
-231
| -6% | -$16.8K |
|
108
Yeti Holdings
YETI
$2.84B
| $277K | 0.13% |
3,153
| – | – |
|
109
iShares MSCI Australia ETF
EWA
$1.51B
| $210K | 0.1% |
+8,481
| New | +$210K |
|
110
ProShares Short S&P500
SH
$1.25B
| $168K | 0.08% |
+11,150
| New | +$168K |
|
|
111
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| – | – |
-70,250
| Closed | -$5.69M |
|
|
112
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-104,218
| Closed | -$5.61M |
|
113
Veeva Systems
VEEV
$44.4B
| – | – |
-901
| Closed | -$280K |
|
114
United Parcel Service
UPS
$72.3B
| – | – |
-1,730
| Closed | -$360K |
|
115
Twilio
TWLO
$16.1B
| – | – |
-547
| Closed | -$216K |
|
116
TSMC
TSM
$1.2T
| – | – |
-12,618
| Closed | -$1.52M |
|
117
Tapestry
TPR
$21.7B
| – | – |
-6,757
| Closed | -$294K |
|
118
Spotify
SPOT
$143B
| – | – |
-6,921
| Closed | -$1.91M |
|
119
Sonos
SONO
$1.7B
| – | – |
-7,876
| Closed | -$277K |
|
120
Peloton Interactive
PTON
$3.1B
| – | – |
-11,634
| Closed | -$1.44M |
|
121
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-10,172
| Closed | -$299K |
|
122
Merck
MRK
$210B
| – | – |
-4,619
| Closed | -$359K |
|
123
Mercado Libre
MELI
$120B
| – | – |
-1,028
| Closed | -$1.6M |
|
124
Medifast
MED
$153M
| – | – |
-1,057
| Closed | -$299K |
|
|
125
Mastercard
MA
$536B
| – | – |
-12,150
| Closed | -$4.44M |
|