AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
-17.42%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$155M
AUM Growth
+$155M
(-22%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
121
New
24
Increased
24
Reduced
35
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 2 |
Adobe
ADBE
|
$2.57M |
| 3 |
Amazon
AMZN
|
$2.22M |
| 4 |
Blackstone
BX
|
$2.21M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$2.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.51M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.2M |
| 3 |
Target
TGT
|
$2.38M |
| 4 |
Tesla
TSLA
|
$2.34M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.22M |
Sector Composition
| 1 | Consumer Discretionary | 12.14% |
| 2 | Financials | 11.74% |
| 3 | Technology | 10.22% |
| 4 | Consumer Staples | 4.9% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$14.5B
| – | – |
-4,293
| Closed | -$597K |
|
102
Coinbase
COIN
$78.2B
| – | – |
-2,044
| Closed | -$388K |
|
103
Deere & Co
DE
$129B
| – | – |
-676
| Closed | -$281K |
|
104
Etsy
ETSY
$5.25B
| – | – |
-3,272
| Closed | -$407K |
|
105
iShares MSCI Sweden ETF
EWD
$320M
| – | – |
-14,044
| Closed | -$546K |
|
106
iShares MSCI Germany ETF
EWG
$2.54B
| – | – |
-37,691
| Closed | -$1.07M |
|
107
Fulgent Genetics
FLGT
$679M
| – | – |
-4,500
| Closed | -$281K |
|
108
Fiverr
FVRR
$870M
| – | – |
-3,199
| Closed | -$243K |
|
109
Coca-Cola
KO
$297B
| – | – |
-10,413
| Closed | -$646K |
|
110
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| – | – |
-6,050
| Closed | -$466K |
|
111
MongoDB
MDB
$25.7B
| – | – |
-614
| Closed | -$272K |
|
112
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-2,032
| Closed | -$452K |
|
113
Altria Group
MO
$113B
| – | – |
-3,966
| Closed | -$207K |
|
114
Morgan Stanley
MS
$240B
| – | – |
-7,378
| Closed | -$645K |
|
|
115
NextEra Energy, Inc.
NEE
$148B
| – | – |
-49,563
| Closed | -$4.2M |
|
116
Prologis
PLD
$106B
| – | – |
-1,720
| Closed | -$278K |
|
117
Revolve Group
RVLV
$1.59B
| – | – |
-5,200
| Closed | -$279K |
|
118
Shopify
SHOP
$184B
| – | – |
-585
| Closed | -$395K |
|
|
119
Target
TGT
$43.6B
| – | – |
-11,207
| Closed | -$2.38M |
|
120
Union Pacific
UNP
$133B
| – | – |
-1,030
| Closed | -$281K |
|
|
SIXG
121
Defiance Connective Technologies ETF
SIXG
$618M
| – | – |
-13,670
| Closed | -$513K |
|