AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+8.81%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$30.5M
AUM Growth
+$30.5M
(-20%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-32.2%
Top 10 Holdings %
Top 10 Hldgs %
72.51%
Holding
60
New
7
Increased
5
Reduced
22
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$1.37M |
| 3 |
iShares MSCI France ETF
EWQ
|
$1.29M |
| 4 |
iShares MSCI Sweden ETF
EWD
|
$1.27M |
| 5 |
Gabelli Dividend & Income Trust
GDV
|
$991K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.3M |
| 2 |
ProShares Short S&P500
SH
|
$1.98M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.6M |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$1.21M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$1.1M |
Sector Composition
| 1 | Financials | 3.15% |
| 2 | Consumer Discretionary | 2.27% |
| 3 | Technology | 2.22% |
| 4 | Consumer Staples | 1.15% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.4M | 37.32% | 33,950 +30,875 | +1,004% | +$10.3M |
|
2
iShares MSCI China ETF
MCHI
$7.91B
| $2.03M | 6.68% | 27,423 -1,865 | -6% | -$138K |
|
|
3
iShares MSCI Germany ETF
EWG
$2.54B
| $1.37M | 4.48% | +46,903 | New | +$1.37M |
|
|
4
iShares MSCI France ETF
EWQ
$383M
| $1.29M | 4.23% | +46,091 | New | +$1.29M |
|
|
5
iShares MSCI Sweden ETF
EWD
$320M
| $1.28M | 4.19% | 36,155 +35,837 | +11,269% | +$1.27M |
|
6
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.28M | 4.19% | 19,548 +820 | +4% | +$53.6K |
|
|
7
Gabelli Dividend & Income Trust
GDV
$2.39B
| $991K | 3.25% | +53,995 | New | +$991K |
|
8
iShares MSCI Belgium ETF
EWK
$37M
| $867K | 2.85% | +50,852 | New | +$867K |
|
9
iShares MSCI Switzerland ETF
EWL
$1.32B
| $826K | 2.71% | +20,104 | New | +$826K |
|
10
ProShares UltraShort S&P500
SDS
$445M
| $797K | 2.62% | 50,000 | – | – |
|
|
11
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $721K | 2.37% | 13,800 -23,170 | -63% | -$1.21M |
|
12
iShares MSCI Taiwan ETF
EWT
$6.11B
| $714K | 2.34% | 15,910 +4,921 | +45% | +$221K |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $655K | 2.15% | 4,454 -3,771 | -46% | -$555K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $653K | 2.14% | 5,597 -5,587 | -50% | -$652K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $495K | 1.62% | 4,689 -4,140 | -47% | -$437K |
|
16
iShares MSCI Denmark ETF
EDEN
$186M
| $461K | 1.51% | +5,442 | New | +$461K |
|
17
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $373K | 1.22% | 8,121 -254 | -3% | -$11.7K |
|
18
Nike
NKE
$114B
| $369K | 1.21% | 2,942 -4,960 | -63% | -$622K |
|
19
Costco
COST
$418B
| $349K | 1.15% | 984 -1,510 | -61% | -$536K |
|
20
Microsoft
MSFT
$3.77T
| $338K | 1.11% | 1,608 -2,489 | -61% | -$523K |
|
21
Apple
AAPL
$3.45T
| $337K | 1.11% | 2,913 +622 | +27% | +$72K |
|
22
iShares MSCI Finland ETF
EFNL
$29.2M
| $335K | 1.1% | +8,346 | New | +$335K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $330K | 1.08% | 1,550 -2,625 | -63% | -$559K |
|
24
Johnson & Johnson
JNJ
$427B
| $330K | 1.08% | 2,216 -3,134 | -59% | -$467K |
|
25
Amazon
AMZN
$2.44T
| $324K | 1.06% | 103 -201 | -66% | -$632K |
|