AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
-6.26%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$200M
AUM Growth
+$200M
(-12%)
Cap. Flow
-$9.83M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
128
New
17
Increased
45
Reduced
25
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$6.59M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.04M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.1M |
| 2 |
PayPal
PYPL
|
$5.55M |
| 3 |
lululemon athletica
LULU
|
$3.78M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.7M |
| 5 |
Abbott
ABT
|
$3.46M |
Sector Composition
| 1 | Consumer Discretionary | 16.87% |
| 2 | Financials | 9.44% |
| 3 | Technology | 8.92% |
| 4 | Consumer Staples | 6.36% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.8M | 11.93% |
52,719
+36,761
| +230% | +$16.6M |
|
|
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $9.38M | 4.7% |
286,674
+201,302
| +236% | +$6.59M |
|
3
Blackstone
BX
$134B
| $7.48M | 3.75% |
58,903
+12,511
| +27% | +$1.59M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.46M | 3.74% |
44,939
+24,726
| +122% | +$4.1M |
|
5
Apple
AAPL
$3.45T
| $6.22M | 3.12% |
35,646
-1,197
| -3% | -$209K |
|
6
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
| $5.74M | 2.88% |
175,247
+3,147
| +2% | +$103K |
|
7
Microsoft
MSFT
$3.77T
| $5.59M | 2.8% |
18,144
-423
| -2% | -$130K |
|
8
Amazon
AMZN
$2.44T
| $5.27M | 2.64% |
1,615
-10
| -0.6% | -$32.6K |
|
9
Tesla
TSLA
$1.08T
| $5.17M | 2.59% |
4,797
+2,623
| +121% | +$2.83M |
|
10
Costco
COST
$418B
| $5.15M | 2.58% |
8,936
+3,081
| +53% | +$1.77M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.9M | 2.45% |
1,761
-545
| -24% | -$1.52M |
|
12
KKR & Co
KKR
$124B
| $4.29M | 2.15% |
73,447
-9,222
| -11% | -$539K |
|
13
Expedia Group
EXPE
$26.6B
| $4.28M | 2.14% |
21,877
+5,112
| +30% | +$1M |
|
|
14
NextEra Energy, Inc.
NEE
$148B
| $4.2M | 2.1% |
+49,563
| New | +$4.2M |
|
15
Visa
V
$683B
| $4.17M | 2.09% |
18,819
-11,613
| -38% | -$2.58M |
|
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.17M | 2.09% |
67,832
+10,802
| +19% | +$663K |
|
17
Nike
NKE
$114B
| $4.01M | 2.01% |
29,772
-1,576
| -5% | -$212K |
|
18
Home Depot
HD
$405B
| $3.94M | 1.97% |
13,147
+2,493
| +23% | +$746K |
|
19
Lowe's Companies
LOW
$145B
| $3.68M | 1.84% |
18,202
+1,901
| +12% | +$384K |
|
20
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $3.38M | 1.7% |
178,939
+59,827
| +50% | +$1.13M |
|
21
Netflix
NFLX
$513B
| $3.36M | 1.68% |
8,977
+202
| +2% | +$75.7K |
|
22
NVIDIA
NVDA
$4.24T
| $3.22M | 1.61% |
11,783
+10,721
| +1,010% | +$2.93M |
|
23
RH
RH
$4.23B
| $3.15M | 1.58% |
9,672
-6,544
| -40% | -$2.13M |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.09M | 1.55% |
19,428
-1,358
| -7% | -$216K |
|
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.04M | 1.52% |
+39,707
| New | +$3.04M |
|