AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
-4.59%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$146M
AUM Growth
+$146M
(-5.9%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
117
New
20
Increased
33
Reduced
33
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 2 |
Exxon Mobil
XOM
|
$2.23M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.12M |
| 4 |
Chevron
CVX
|
$2.1M |
| 5 |
lululemon athletica
LULU
|
$1.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.9M |
| 2 |
Adobe
ADBE
|
$2.57M |
| 3 |
NVIDIA
NVDA
|
$2.34M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
$2.21M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.84M |
Sector Composition
| 1 | Consumer Discretionary | 13.39% |
| 2 | Financials | 12.22% |
| 3 | Technology | 7.72% |
| 4 | Consumer Staples | 3.91% |
| 5 | Energy | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.5M | 16.09% |
65,896
+35,741
| +119% | +$12.8M |
|
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $8.48M | 5.8% |
342,545
+9,723
| +3% | +$241K |
|
3
Blackstone
BX
$134B
| $7.01M | 4.79% |
83,780
+695
| +0.8% | +$58.2K |
|
4
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
| $5.14M | 3.51% |
196,456
+11,703
| +6% | +$306K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.47M | 3.06% |
32,868
-12,138
| -27% | -$1.65M |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.15M | 2.84% |
81,067
+1,953
| +2% | +$100K |
|
7
KKR & Co
KKR
$124B
| $3.89M | 2.66% |
90,536
+4,575
| +5% | +$197K |
|
8
Apple
AAPL
$3.45T
| $3.21M | 2.2% |
23,237
-2,315
| -9% | -$320K |
|
9
Visa
V
$683B
| $3.02M | 2.06% |
16,971
+342
| +2% | +$60.8K |
|
10
Costco
COST
$418B
| $2.86M | 1.95% |
6,050
-1,130
| -16% | -$534K |
|
11
Microsoft
MSFT
$3.77T
| $2.84M | 1.94% |
12,195
-2,142
| -15% | -$499K |
|
|
12
Exxon Mobil
XOM
$487B
| $2.84M | 1.94% |
32,532
+25,495
| +362% | +$2.23M |
|
13
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2.72M | 1.86% |
12,815
| – | – |
|
14
Amazon
AMZN
$2.44T
| $2.69M | 1.84% |
23,795
+1,282
| +6% | +$145K |
|
|
15
Chevron
CVX
$324B
| $2.65M | 1.81% |
18,448
+14,605
| +380% | +$2.1M |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.43M | 1.66% |
33,771
+32
| +0.1% | +$2.3K |
|
17
Nike
NKE
$114B
| $2.38M | 1.63% |
28,643
-1,258
| -4% | -$105K |
|
18
Lowe's Companies
LOW
$145B
| $2.31M | 1.58% |
12,272
-2,917
| -19% | -$548K |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.27M | 1.55% |
18,714
+19
| +0.1% | +$2.3K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.26M | 1.54% |
23,612
+22,120
| +1,483% | +$2.12M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $2.14M | 1.47% |
4,228
+1,228
| +41% | +$623K |
|
22
Home Depot
HD
$405B
| $2.09M | 1.43% |
7,559
-2,219
| -23% | -$612K |
|
23
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $1.97M | 1.35% |
73,823
-971
| -1% | -$25.9K |
|
24
Estee Lauder
EL
$33B
| $1.96M | 1.34% |
9,065
-1,559
| -15% | -$337K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.85M | 1.27% |
15,610
+13,605
| +679% | +$1.62M |
|