AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
-18.22%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$31.7M
AUM Growth
+$31.7M
(-34%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-24.02%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
81
New
19
Increased
10
Reduced
16
Closed
35
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.82M |
| 2 |
Nike
NKE
|
$822K |
| 3 |
Microsoft
MSFT
|
$749K |
| 4 |
Johnson & Johnson
JNJ
|
$741K |
| 5 |
Visa
V
|
$735K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.18M |
| 2 |
Gabelli Dividend & Income Trust
GDV
|
$3.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.81M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.45M |
Sector Composition
| 1 | Financials | 7% |
| 2 | Consumer Discretionary | 4.81% |
| 3 | Technology | 4.78% |
| 4 | Healthcare | 2.41% |
| 5 | Communication Services | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $8.08M | 25.52% |
31,283
-10,869
| -26% | -$2.81M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $1.82M | 5.74% |
+9,554
| New | +$1.82M |
|
3
iShares MSCI China ETF
MCHI
$7.91B
| $1.61M | 5.1% |
28,199
+5,487
| +24% | +$314K |
|
4
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.43M | 4.51% |
59,814
+24,042
| +67% | +$574K |
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.42M | 4.5% |
28,822
-9,490
| -25% | -$469K |
|
6
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $1.23M | 3.87% |
38,919
-3,478
| -8% | -$110K |
|
7
iShares MSCI Canada ETF
EWC
$3.21B
| $1.06M | 3.34% |
48,429
-18,638
| -28% | -$407K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $966K | 3.05% |
12,025
-150
| -1% | -$12.1K |
|
|
RSX
9
DELISTED
VanEck Russia ETF
RSX
| $850K | 2.68% |
50,981
-9,351
| -15% | -$156K |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $837K | 2.64% |
8,536
-108
| -1% | -$10.6K |
|
|
11
Nike
NKE
$114B
| $822K | 2.6% |
+9,934
| New | +$822K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $782K | 2.47% |
8,829
| – | – |
|
|
13
Microsoft
MSFT
$3.77T
| $749K | 2.36% |
+4,748
| New | +$749K |
|
|
14
Visa
V
$683B
| $747K | 2.36% |
4,639
+4,565
| +6,169% | +$735K |
|
15
Apple
AAPL
$3.45T
| $744K | 2.35% |
2,926
+2,880
| +6,261% | +$732K |
|
|
16
Johnson & Johnson
JNJ
$427B
| $741K | 2.34% |
+5,648
| New | +$741K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $728K | 2.3% |
+3,982
| New | +$728K |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $725K | 2.29% |
2,814
-6,500
| -70% | -$1.67M |
|
19
JPMorgan Chase
JPM
$829B
| $721K | 2.28% |
8,008
+7,912
| +8,242% | +$712K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $715K | 2.26% |
+615
| New | +$715K |
|
21
iShares MSCI Austria ETF
EWO
$108M
| $705K | 2.23% |
53,777
+53,493
| +18,836% | +$701K |
|
22
Amazon
AMZN
$2.44T
| $679K | 2.14% |
+348
| New | +$679K |
|
23
Costco
COST
$418B
| $645K | 2.04% |
+2,261
| New | +$645K |
|
24
iShares MSCI Sweden ETF
EWD
$320M
| $614K | 1.94% |
+24,010
| New | +$614K |
|
|
25
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $300K | 0.95% |
7,965
-38,414
| -83% | -$1.45M |
|