AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+9.13%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$302M
AUM Growth
+$302M
(+106%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
48.51%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
129
New
27
Increased
69
Reduced
6
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.1M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$21.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$12.4M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$7.61M |
| 5 |
Blackstone
BX
|
$4.44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 2 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
$3.48M |
| 3 |
Lowe's Companies
LOW
|
$2.31M |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$1.97M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.85M |
Sector Composition
| 1 | Consumer Discretionary | 12.61% |
| 2 | Financials | 11.78% |
| 3 | Technology | 5.68% |
| 4 | Energy | 3.75% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $41M | 13.6% | 106,730 +104,403 | +4,487% | +$40.1M |
|
|
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $31.1M | 10.3% | 1,079,062 +736,517 | +215% | +$21.2M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.4M | 5.78% | 114,908 +82,040 | +250% | +$12.4M |
|
|
4
Blackstone
BX
$134B
| $10.7M | 3.53% | 143,640 +59,860 | +71% | +$4.44M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.37M | 3.11% | 24,490 -41,406 | -63% | -$15.8M |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.69M | 2.88% | 159,462 +78,395 | +97% | +$4.27M |
|
7
KKR & Co
KKR
$124B
| $8.38M | 2.78% | 180,420 +89,884 | +99% | +$4.17M |
|
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $8.21M | 2.72% | 96,678 +89,664 | +1,278% | +$7.61M |
|
9
Visa
V
$683B
| $6.93M | 2.3% | 33,350 +16,379 | +97% | +$3.4M |
|
10
Nike
NKE
$114B
| $6.34M | 2.1% | 54,200 +25,557 | +89% | +$2.99M |
|
11
Apple
AAPL
$3.45T
| $5.42M | 1.8% | 41,696 +18,459 | +79% | +$2.4M |
|
12
Microsoft
MSFT
$3.77T
| $5.34M | 1.77% | 22,252 +10,057 | +82% | +$2.41M |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.24M | 1.74% | 38,546 +19,832 | +106% | +$2.69M |
|
14
Costco
COST
$418B
| $5.23M | 1.73% | 11,462 +5,412 | +89% | +$2.47M |
|
15
lululemon athletica
LULU
$24.2B
| $4.67M | 1.55% | 14,588 +8,157 | +127% | +$2.61M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.66M | 1.55% | 52,862 +29,250 | +124% | +$2.58M |
|
17
Amazon
AMZN
$2.44T
| $4.59M | 1.52% | 54,674 +30,879 | +130% | +$2.59M |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.55M | 1.51% | 52,010 +18,239 | +54% | +$1.6M |
|
19
Exxon Mobil
XOM
$487B
| $4.54M | 1.5% | 41,148 +8,616 | +26% | +$950K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $4.44M | 1.47% | 8,054 +3,826 | +90% | +$2.11M |
|
21
Mastercard
MA
$538B
| $4.33M | 1.44% | 12,460 +6,194 | +99% | +$2.15M |
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.28M | 1.42% | +43,564 | New | +$4.28M |
|
23
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $3.63M | 1.2% | 25,630 +12,815 | +100% | +$1.81M |
|
24
Chevron
CVX
$324B
| $3.58M | 1.19% | 19,958 +1,510 | +8% | +$271K |
|
25
Estee Lauder
EL
$33B
| $3.14M | 1.04% | 12,650 +3,585 | +40% | +$890K |
|