AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
-0.24%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$212M
AUM Growth
+$212M
(+6.3%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
133
New
39
Increased
33
Reduced
24
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$5.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.56M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.01M |
| 4 |
Walt Disney
DIS
|
$3.48M |
| 5 |
Goldman Sachs
GS
|
$2.99M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.69M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$5.61M |
| 3 |
Mastercard
MA
|
$4.44M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.77M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.16M |
Sector Composition
| 1 | Consumer Discretionary | 24.9% |
| 2 | Financials | 10.32% |
| 3 | Technology | 7.92% |
| 4 | Communication Services | 6.41% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $17.3M | 8.17% | 40,132 -4,932 | -11% | -$2.12M |
|
2
RH
RH
$4.23B
| $9.59M | 4.53% | 13,798 +4,196 | +44% | +$2.92M |
|
3
Amazon
AMZN
$2.44T
| $6.39M | 3.02% | 1,946 +201 | +12% | +$660K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.86M | 2.77% | 2,192 -15 | -0.7% | -$40.1K |
|
5
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $5.77M | 2.73% | 116,281 +11,535 | +11% | +$572K |
|
6
Target
TGT
$43.6B
| $5.71M | 2.7% | 24,197 +6,868 | +40% | +$1.62M |
|
|
7
Apple
AAPL
$3.45T
| $5.6M | 2.65% | +39,558 | New | +$5.6M |
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.3M | 2.5% | 72,305 +33,585 | +87% | +$2.46M |
|
9
Caesars Entertainment
CZR
$5.57B
| $5.1M | 2.41% | 44,953 +3,030 | +7% | +$344K |
|
10
Nike
NKE
$114B
| $4.98M | 2.36% | 34,309 +695 | +2% | +$101K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.97M | 2.35% | 33,013 -9,009 | -21% | -$1.35M |
|
12
Microsoft
MSFT
$3.77T
| $4.93M | 2.33% | 17,478 +67 | +0.4% | +$18.9K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.9M | 2.31% | 11,409 -8,788 | -44% | -$3.77M |
|
14
Visa
V
$683B
| $4.8M | 2.27% | 21,569 -3,764 | -15% | -$838K |
|
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.56M | 2.15% | +24,962 | New | +$4.56M |
|
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.4M | 2.08% | 27,663 -19,878 | -42% | -$3.16M |
|
17
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
| $4.32M | 2.04% | 127,080 -6,219 | -5% | -$212K |
|
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $4.23M | 2% | 123,915 -52,651 | -30% | -$1.8M |
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $4.12M | 1.95% | 2,231 -68 | -3% | -$126K |
|
20
Costco
COST
$418B
| $4.07M | 1.92% | 9,009 +695 | +8% | +$314K |
|
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.01M | 1.89% | +31,073 | New | +$4.01M |
|
|
22
Walt Disney
DIS
$213B
| $3.48M | 1.64% | +20,147 | New | +$3.48M |
|
23
Shopify
SHOP
$184B
| $3.45M | 1.63% | 2,561 +899 | +54% | +$1.21M |
|
24
PayPal
PYPL
$67.1B
| $3.22M | 1.52% | 12,447 -4,231 | -25% | -$1.1M |
|
25
Blackstone
BX
$134B
| $3.11M | 1.47% | 26,175 +7,526 | +40% | +$895K |
|