AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
1-Year Return
52.72%
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
+$12.6M
(+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 | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.21T
| – | – |
-12,618
| Closed | -$1.52M |
|
127
Twilio
TWLO
$15.9B
| – | – |
-547
| Closed | -$216K |
|
128
United Parcel Service
UPS
$71.1B
| – | – |
-1,730
| Closed | -$360K |
|
129
Veeva Systems
VEEV
$43.7B
| – | – |
-901
| Closed | -$280K |
|
|
130
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-104,218
| Closed | -$5.61M |
|
|
131
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| – | – |
-70,250
| Closed | -$5.69M |
|