AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+6.28%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$228M
AUM Growth
+$228M
(+7.7%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
134
New
24
Increased
39
Reduced
35
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.18M |
| 2 |
Netflix
NFLX
|
$4.88M |
| 3 |
Abbott
ABT
|
$3.46M |
| 4 |
Lowe's Companies
LOW
|
$3.42M |
| 5 |
PayPal
PYPL
|
$3.2M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.66M |
| 2 |
Target
TGT
|
$4.5M |
| 3 |
Walt Disney
DIS
|
$3.48M |
| 4 |
Goldman Sachs
GS
|
$2.99M |
| 5 |
Shopify
SHOP
|
$2.84M |
Sector Composition
| 1 | Consumer Discretionary | 23.48% |
| 2 | Financials | 13.43% |
| 3 | Technology | 8.01% |
| 4 | Communication Services | 6.37% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $25.3M | 11.12% | 53,088 +12,956 | +32% | +$6.18M |
|
2
RH
RH
$4.23B
| $8.69M | 3.82% | 16,216 +2,418 | +18% | +$1.3M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.58M | 3.33% | 15,958 +4,549 | +40% | +$2.16M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.68M | 2.93% | 2,306 +114 | +5% | +$330K |
|
5
Visa
V
$683B
| $6.6M | 2.9% | 30,432 +8,863 | +41% | +$1.92M |
|
6
Apple
AAPL
$3.45T
| $6.54M | 2.87% | 36,843 -2,715 | -7% | -$482K |
|
7
Microsoft
MSFT
$3.77T
| $6.24M | 2.74% | 18,567 +1,089 | +6% | +$366K |
|
8
KKR & Co
KKR
$124B
| $6.16M | 2.7% | 82,669 +32,362 | +64% | +$2.41M |
|
9
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
| $6.12M | 2.69% | 172,100 +45,020 | +35% | +$1.6M |
|
10
Blackstone
BX
$134B
| $6M | 2.64% | 46,392 +20,217 | +77% | +$2.62M |
|
|
11
PayPal
PYPL
$67.1B
| $5.55M | 2.44% | 29,437 +16,990 | +136% | +$3.2M |
|
12
Amazon
AMZN
$2.44T
| $5.42M | 2.38% | 1,625 -321 | -16% | -$1.07M |
|
|
13
Netflix
NFLX
$513B
| $5.29M | 2.32% | 8,775 +8,100 | +1,200% | +$4.88M |
|
14
Nike
NKE
$114B
| $5.23M | 2.29% | 31,348 -2,961 | -9% | -$494K |
|
15
Home Depot
HD
$405B
| $4.42M | 1.94% | 10,654 +3,031 | +40% | +$1.26M |
|
16
Airbnb
ABNB
$79.9B
| $4.4M | 1.93% | 26,442 +11,039 | +72% | +$1.84M |
|
|
17
Lowe's Companies
LOW
$145B
| $4.21M | 1.85% | 16,301 +13,225 | +430% | +$3.42M |
|
18
lululemon athletica
LULU
$24.2B
| $3.78M | 1.66% | 9,655 +2,025 | +27% | +$793K |
|
19
Caesars Entertainment
CZR
$5.57B
| $3.77M | 1.66% | 40,309 -4,644 | -10% | -$434K |
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.7M | 1.62% | 18,098 -6,864 | -27% | -$1.4M |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.61M | 1.59% | 20,786 -12,227 | -37% | -$2.13M |
|
22
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.6M | 1.58% | 57,030 +45,313 | +387% | +$2.86M |
|
|
23
Abbott
ABT
$231B
| $3.46M | 1.52% | +24,550 | New | +$3.46M |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.39M | 1.49% | 20,213 -7,450 | -27% | -$1.25M |
|
25
Costco
COST
$418B
| $3.32M | 1.46% | 5,855 -3,154 | -35% | -$1.79M |
|