AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+6.28%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$228M
AUM Growth
+$228M
(+7.7%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
134
New
24
Increased
39
Reduced
35
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.18M |
| 2 |
Netflix
NFLX
|
$4.88M |
| 3 |
Abbott
ABT
|
$3.46M |
| 4 |
Lowe's Companies
LOW
|
$3.42M |
| 5 |
PayPal
PYPL
|
$3.2M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.66M |
| 2 |
Target
TGT
|
$4.5M |
| 3 |
Walt Disney
DIS
|
$3.48M |
| 4 |
Goldman Sachs
GS
|
$2.99M |
| 5 |
Shopify
SHOP
|
$2.84M |
Sector Composition
| 1 | Consumer Discretionary | 23.48% |
| 2 | Financials | 13.43% |
| 3 | Technology | 8.01% |
| 4 | Communication Services | 6.37% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roku
ROKU
$14.5B
| $299K | 0.13% |
1,309
+340
| +35% | +$77.7K |
|
102
Albertsons Companies
ACI
$10.8B
| $299K | 0.13% |
9,893
+924
| +10% | +$27.9K |
|
103
Revolve Group
RVLV
$1.61B
| $291K | 0.13% |
5,200
| – | – |
|
104
Fiverr
FVRR
$864M
| $284K | 0.12% |
2,500
| – | – |
|
105
Rocket Companies
RKT
$37.6B
| $282K | 0.12% |
20,177
+2,655
| +15% | +$37.1K |
|
106
CVS Health
CVS
$93B
| $282K | 0.12% |
2,738
-2,011
| -42% | -$207K |
|
107
Procter & Gamble
PG
$370B
| $281K | 0.12% |
1,719
-1,187
| -41% | -$194K |
|
108
iShares MSCI Chile ETF
ECH
$709M
| $270K | 0.12% |
11,700
-7,152
| -38% | -$165K |
|
109
Live Oak Bancshares
LOB
$1.72B
| $262K | 0.12% |
+3,000
| New | +$262K |
|
110
Trade Desk
TTD
$26.3B
| $206K | 0.09% |
+2,250
| New | +$206K |
|
111
Yeti Holdings
YETI
$2.84B
| – | – |
-3,153
| Closed | -$277K |
|
112
Williams-Sonoma
WSM
$23.4B
| – | – |
-2,800
| Closed | -$537K |
|
113
Ulta Beauty
ULTA
$23.8B
| – | – |
-7,390
| Closed | -$2.8M |
|
114
iShares MSCI Turkey ETF
TUR
$166M
| – | – |
-14,280
| Closed | -$300K |
|
115
Take-Two Interactive
TTWO
$44.1B
| – | – |
-1,906
| Closed | -$289K |
|
116
TJX Companies
TJX
$155B
| – | – |
-35,939
| Closed | -$2.51M |
|
117
ProShares Short S&P500
SH
$1.25B
| – | – |
-11,150
| Closed | -$168K |
|
118
Charles Schwab
SCHW
$175B
| – | – |
-3,806
| Closed | -$277K |
|
119
MSCI
MSCI
$42.7B
| – | – |
-476
| Closed | -$291K |
|
120
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-6,655
| Closed | -$449K |
|
121
McDonald's
MCD
$226B
| – | – |
-4,563
| Closed | -$1.12M |
|
122
Live Nation Entertainment
LYV
$37.6B
| – | – |
-22,877
| Closed | -$2.09M |
|
|
123
Goldman Sachs
GS
$221B
| – | – |
-7,777
| Closed | -$2.99M |
|
124
iShares MSCI United Kingdom ETF
EWU
$2.88B
| – | – |
-11,311
| Closed | -$365K |
|
125
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-4,255
| Closed | -$302K |
|