AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
-17.42%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$155M
AUM Growth
+$155M
(-22%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
121
New
24
Increased
24
Reduced
35
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 2 |
Adobe
ADBE
|
$2.57M |
| 3 |
Amazon
AMZN
|
$2.22M |
| 4 |
Blackstone
BX
|
$2.21M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$2.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.51M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.2M |
| 3 |
Target
TGT
|
$2.38M |
| 4 |
Tesla
TSLA
|
$2.34M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.22M |
Sector Composition
| 1 | Consumer Discretionary | 12.14% |
| 2 | Financials | 11.74% |
| 3 | Technology | 10.22% |
| 4 | Consumer Staples | 4.9% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $13.5M | 8.66% |
35,495
+28,909
| +439% | +$11M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.4M | 7.32% |
30,155
-22,564
| -43% | -$8.51M |
|
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $9.24M | 5.95% |
332,822
+46,148
| +16% | +$1.28M |
|
|
4
Blackstone
BX
$134B
| $7.58M | 4.88% |
83,085
+24,182
| +41% | +$2.21M |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.53M | 4.2% |
45,006
+67
| +0.1% | +$9.71K |
|
6
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
| $5.02M | 3.23% |
184,753
+9,506
| +5% | +$258K |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.39M | 2.82% |
79,114
+11,282
| +17% | +$626K |
|
8
KKR & Co
KKR
$124B
| $3.98M | 2.56% |
85,961
+12,514
| +17% | +$579K |
|
9
Microsoft
MSFT
$3.77T
| $3.68M | 2.37% |
14,337
-3,807
| -21% | -$978K |
|
10
Apple
AAPL
$3.45T
| $3.49M | 2.25% |
25,552
-10,094
| -28% | -$1.38M |
|
11
Costco
COST
$418B
| $3.44M | 2.21% |
7,180
-1,756
| -20% | -$842K |
|
12
Visa
V
$683B
| $3.27M | 2.11% |
16,629
-2,190
| -12% | -$431K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.25M | 2.09% |
1,492
-269
| -15% | -$586K |
|
14
Nike
NKE
$114B
| $3.06M | 1.97% |
29,901
+129
| +0.4% | +$13.2K |
|
15
Estee Lauder
EL
$33B
| $2.71M | 1.74% |
10,624
+349
| +3% | +$88.9K |
|
16
Home Depot
HD
$405B
| $2.68M | 1.73% |
9,778
-3,369
| -26% | -$924K |
|
17
Lowe's Companies
LOW
$145B
| $2.65M | 1.71% |
15,189
-3,013
| -17% | -$526K |
|
|
18
Adobe
ADBE
$151B
| $2.57M | 1.66% |
+7,026
| New | +$2.57M |
|
19
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $2.42M | 1.56% |
74,794
+277
| +0.4% | +$8.96K |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.41M | 1.55% |
33,739
-5,968
| -15% | -$427K |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.4M | 1.54% |
18,695
-1,096
| -6% | -$141K |
|
|
22
Amazon
AMZN
$2.44T
| $2.39M | 1.54% |
22,513
+20,898
| +1,294% | +$2.22M |
|
23
NVIDIA
NVDA
$4.24T
| $2.34M | 1.51% |
15,441
+3,658
| +31% | +$555K |
|
24
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $2.21M | 1.42% |
139,353
-39,586
| -22% | -$628K |
|
|
25
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2.11M | 1.36% |
+12,815
| New | +$2.11M |
|