AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+7.29%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$187M
AUM Growth
+$187M
(+467%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
81.51%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
107
New
72
Increased
26
Reduced
1
Closed
8
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.21M |
| 2 |
Mastercard
MA
|
$6.11M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.03M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$5.78M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.77M |
Top Sells
| 1 |
iShares MSCI Indonesia ETF
EIDO
|
$1.01M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$958K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$935K |
| 4 |
iShares MSCI Germany ETF
EWG
|
$893K |
| 5 |
iShares MSCI India ETF
INDA
|
$775K |
Sector Composition
| 1 | Consumer Discretionary | 24.51% |
| 2 | Financials | 9.18% |
| 3 | Technology | 7.39% |
| 4 | Communication Services | 3.89% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $14.5M | 7.78% |
36,488
+2,681
| +8% | +$1.07M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.62M | 4.08% |
50,283
+47,546
| +1,737% | +$7.21M |
|
|
3
Mastercard
MA
$538B
| $6.11M | 3.27% |
+17,166
| New | +$6.11M |
|
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.03M | 3.23% |
+122,873
| New | +$6.03M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.91M | 3.16% |
54,417
+53,135
| +4,145% | +$5.77M |
|
|
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.78M | 3.1% |
+58,750
| New | +$5.78M |
|
7
Apple
AAPL
$3.45T
| $5.59M | 3% |
45,787
+42,874
| +1,472% | +$5.24M |
|
8
Visa
V
$683B
| $5.54M | 2.97% |
26,159
+24,562
| +1,538% | +$5.2M |
|
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.46M | 2.93% |
74,504
+61,461
| +471% | +$4.51M |
|
10
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $5.25M | 2.81% |
82,189
+65,678
| +398% | +$4.2M |
|
11
Amazon
AMZN
$2.44T
| $5.04M | 2.7% |
1,629
+1,508
| +1,246% | +$4.67M |
|
12
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $4.91M | 2.63% |
148,692
+141,068
| +1,850% | +$4.66M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.65M | 2.49% |
11,733
+10,016
| +583% | +$3.97M |
|
14
Nike
NKE
$114B
| $4.17M | 2.24% |
31,395
+30,755
| +4,805% | +$4.09M |
|
15
RH
RH
$4.23B
| $4M | 2.14% |
+6,709
| New | +$4M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.83M | 2.05% |
1,859
+1,653
| +802% | +$3.41M |
|
17
Microsoft
MSFT
$3.77T
| $3.69M | 1.98% |
15,660
+14,027
| +859% | +$3.31M |
|
18
iShares MSCI China ETF
MCHI
$7.91B
| $3.33M | 1.78% |
40,697
+11,264
| +38% | +$920K |
|
19
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.27M | 1.75% |
47,714
+35,103
| +278% | +$2.4M |
|
20
NIO
NIO
$14.3B
| $3.26M | 1.75% |
+83,741
| New | +$3.26M |
|
21
Chipotle Mexican Grill
CMG
$56.5B
| $2.94M | 1.58% |
+2,071
| New | +$2.94M |
|
22
Booking.com
BKNG
$181B
| $2.88M | 1.54% |
+1,236
| New | +$2.88M |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.87M | 1.54% |
+53,800
| New | +$2.87M |
|
24
Shake Shack
SHAK
$4.27B
| $2.86M | 1.53% |
+25,362
| New | +$2.86M |
|
25
Expedia Group
EXPE
$26.6B
| $2.84M | 1.52% |
+16,515
| New | +$2.84M |
|