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
+$16.2M
(+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 | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$175B
| – | – |
-3,806
| Closed | -$277K |
|
127
ProShares Short S&P500
SH
$1.25B
| – | – |
-2,788
| Closed | -$168K |
|
128
TJX Companies
TJX
$155B
| – | – |
-35,939
| Closed | -$2.51M |
|
129
Take-Two Interactive
TTWO
$44.1B
| – | – |
-1,906
| Closed | -$289K |
|
130
iShares MSCI Turkey ETF
TUR
$166M
| – | – |
-14,280
| Closed | -$300K |
|
131
Ulta Beauty
ULTA
$23.8B
| – | – |
-7,390
| Closed | -$2.8M |
|
132
Williams-Sonoma
WSM
$23.4B
| – | – |
-5,600
| Closed | -$537K |
|
133
Yeti Holdings
YETI
$2.84B
| – | – |
-3,153
| Closed | -$277K |
|