AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+10.09%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$199M
AUM Growth
+$199M
(+6.6%)
Cap. Flow
-$411K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
124
New
25
Increased
33
Reduced
26
Closed
30
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.21M |
| 2 |
Target
TGT
|
$4.19M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.69M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.62M |
| 5 |
PayPal
PYPL
|
$3.44M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.91M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$5.78M |
| 3 |
Apple
AAPL
|
$5.59M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$2.92M |
| 5 |
Booking.com
BKNG
|
$2.88M |
Sector Composition
| 1 | Consumer Discretionary | 21.08% |
| 2 | Financials | 10.45% |
| 3 | Technology | 5.68% |
| 4 | Communication Services | 5.65% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $19.4M | 9.74% | 45,064 +8,576 | +24% | +$3.69M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.65M | 4.35% | 20,197 +8,464 | +72% | +$3.62M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.54M | 3.79% | 47,541 -2,742 | -5% | -$435K |
|
4
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $6.64M | 3.34% | 104,746 +22,557 | +27% | +$1.43M |
|
5
RH
RH
$4.23B
| $6.52M | 3.28% | 9,602 +2,893 | +43% | +$1.96M |
|
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.21M | 3.12% | +42,022 | New | +$6.21M |
|
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $6.17M | 3.1% | 176,566 +27,874 | +19% | +$974K |
|
8
Amazon
AMZN
$2.44T
| $6M | 3.02% | 1,745 +116 | +7% | +$399K |
|
9
Visa
V
$683B
| $5.92M | 2.98% | 25,333 -826 | -3% | -$193K |
|
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.69M | 2.86% | 70,250 -4,254 | -6% | -$344K |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.61M | 2.82% | 104,218 -18,655 | -15% | -$1M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.39M | 2.71% | 2,207 +348 | +19% | +$850K |
|
13
Nike
NKE
$114B
| $5.19M | 2.61% | 33,614 +2,219 | +7% | +$343K |
|
|
14
PayPal
PYPL
$67.1B
| $4.86M | 2.44% | 16,678 +11,796 | +242% | +$3.44M |
|
15
Microsoft
MSFT
$3.77T
| $4.72M | 2.37% | 17,411 +1,751 | +11% | +$474K |
|
16
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
| $4.63M | 2.33% | 133,299 +56,328 | +73% | +$1.96M |
|
17
NIO
NIO
$14.3B
| $4.46M | 2.24% | 83,741 | – | – |
|
18
Mastercard
MA
$538B
| $4.44M | 2.23% | 12,150 -5,016 | -29% | -$1.83M |
|
19
Caesars Entertainment
CZR
$5.57B
| $4.35M | 2.19% | 41,923 +29,423 | +235% | +$3.05M |
|
|
20
Target
TGT
$43.6B
| $4.19M | 2.11% | +17,329 | New | +$4.19M |
|
21
Chipotle Mexican Grill
CMG
$56.5B
| $3.56M | 1.79% | 2,299 +228 | +11% | +$353K |
|
22
Costco
COST
$418B
| $3.29M | 1.65% | 8,314 +2,851 | +52% | +$1.13M |
|
23
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.87M | 1.44% | 38,720 +15,963 | +70% | +$1.18M |
|
24
iShares MSCI Canada ETF
EWC
$3.21B
| $2.69M | 1.35% | 72,230 +22,080 | +44% | +$823K |
|
25
iShares MSCI South Korea ETF
EWY
$5.13B
| $2.65M | 1.33% | 28,414 +932 | +3% | +$86.9K |
|