AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+17.84%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$38M
AUM Growth
+$38M
(+20%)
Cap. Flow
-$52.5K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
60
New
14
Increased
11
Reduced
23
Closed
7
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$1.98M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$1.07M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$970K |
| 4 |
iShares MSCI Poland ETF
EPOL
|
$734K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$730K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.23M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$1.21M |
| 3 |
iShares MSCI Sweden ETF
EWD
|
$745K |
| 4 |
iShares MSCI Austria ETF
EWO
|
$705K |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$622K |
Sector Composition
| 1 | Financials | 5.94% |
| 2 | Technology | 4.5% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Healthcare | 2.12% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $10.4M | 27.4% | 33,641 +2,358 | +8% | +$730K |
|
|
2
ProShares Short S&P500
SH
$1.25B
| $1.98M | 5.22% | +88,750 | New | +$1.98M |
|
3
iShares MSCI China ETF
MCHI
$7.91B
| $1.92M | 5.04% | 29,288 +1,089 | +4% | +$71.3K |
|
4
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $1.73M | 4.54% | 36,970 -1,949 | -5% | -$91K |
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.52M | 4.01% | 27,744 -1,078 | -4% | -$59.2K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.17M | 3.07% | 11,184 -841 | -7% | -$87.9K |
|
|
RSX
7
DELISTED
VanEck Russia ETF
RSX
| $1.1M | 2.89% | 52,901 +1,920 | +4% | +$39.9K |
|
|
8
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.07M | 2.81% | +18,728 | New | +$1.07M |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.05M | 2.76% | 8,225 -311 | -4% | -$39.7K |
|
|
10
ProShares UltraShort S&P500
SDS
$445M
| $970K | 2.55% | +50,000 | New | +$970K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $948K | 2.49% | 3,075 +261 | +9% | +$80.5K |
|
12
iShares MSCI Turkey ETF
TUR
$175M
| $939K | 2.47% | 40,434 +31,044 | +331% | +$721K |
|
|
13
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $919K | 2.42% | 35,671 -24,143 | -40% | -$622K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $884K | 2.32% | 8,829 | – | – |
|
15
Amazon
AMZN
$2.44T
| $839K | 2.21% | 304 -44 | -13% | -$121K |
|
16
Apple
AAPL
$3.45T
| $836K | 2.2% | 2,291 -635 | -22% | -$232K |
|
17
Microsoft
MSFT
$3.77T
| $834K | 2.19% | 4,097 -651 | -14% | -$133K |
|
18
Visa
V
$683B
| $781K | 2.05% | 4,043 -596 | -13% | -$115K |
|
19
Nike
NKE
$114B
| $775K | 2.04% | 7,902 -2,032 | -20% | -$199K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $763K | 2.01% | 538 -77 | -13% | -$109K |
|
21
Costco
COST
$418B
| $756K | 1.99% | 2,494 +233 | +10% | +$70.6K |
|
22
Johnson & Johnson
JNJ
$427B
| $752K | 1.98% | 5,350 -298 | -5% | -$41.9K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $745K | 1.96% | 4,175 +193 | +5% | +$34.4K |
|
|
24
iShares MSCI Poland ETF
EPOL
$444M
| $734K | 1.93% | +44,163 | New | +$734K |
|
25
JPMorgan Chase
JPM
$829B
| $717K | 1.89% | 7,628 -380 | -5% | -$35.7K |
|