AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+14.08%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$221M
AUM Growth
+$221M
(-27%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-48.26%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
143
New
41
Increased
8
Reduced
81
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$18.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.34M |
| 3 |
Innovator US Equity Buffer ETF February
BFEB
|
$6.12M |
| 4 |
Innovator US Equity Buffer ETF August
BAUG
|
$4.94M |
| 5 |
Amazon
AMZN
|
$3.97M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$17.4M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$12M |
| 4 |
Blackstone
BX
|
$6.56M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$6.21M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Financials | 9.05% |
| 4 | Healthcare | 4.31% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.1M | 11.34% |
152,119
+110,423
| +265% | +$18.2M |
|
|
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $21.2M | 9.6% |
688,835
-390,227
| -36% | -$12M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.4M | 7.85% |
42,415
+17,925
| +73% | +$7.34M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $15.1M | 6.84% |
36,784
-69,946
| -66% | -$28.8M |
|
|
5
Amazon
AMZN
$2.44T
| $9.61M | 4.35% |
93,074
+38,400
| +70% | +$3.97M |
|
|
6
Innovator US Equity Buffer ETF February
BFEB
$194M
| $6.12M | 2.77% |
+191,440
| New | +$6.12M |
|
|
7
Blackstone
BX
$134B
| $6.06M | 2.74% |
68,998
-74,642
| -52% | -$6.56M |
|
8
Tesla
TSLA
$1.08T
| $5.28M | 2.39% |
25,431
+16,839
| +196% | +$3.49M |
|
|
9
Innovator US Equity Buffer ETF August
BAUG
$225M
| $4.94M | 2.23% |
+156,556
| New | +$4.94M |
|
10
KKR & Co
KKR
$124B
| $4.68M | 2.11% |
89,010
-91,410
| -51% | -$4.8M |
|
11
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $3.69M | 1.67% |
12,621
-13,009
| -51% | -$3.8M |
|
12
Nike
NKE
$114B
| $3.59M | 1.62% |
29,286
-24,914
| -46% | -$3.06M |
|
13
Costco
COST
$418B
| $3.35M | 1.52% |
6,750
-4,712
| -41% | -$2.34M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.13M | 1.41% |
30,159
-22,703
| -43% | -$2.35M |
|
15
Visa
V
$683B
| $3.11M | 1.41% |
13,784
-19,566
| -59% | -$4.41M |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.88M | 1.3% |
22,208
-16,338
| -42% | -$2.12M |
|
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.84M | 1.28% |
52,036
-107,426
| -67% | -$5.87M |
|
18
Microsoft
MSFT
$3.77T
| $2.81M | 1.27% |
9,759
-12,493
| -56% | -$3.6M |
|
|
19
iShares MSCI ACWI ETF
ACWI
$22B
| $2.6M | 1.18% |
28,508
-68,170
| -71% | -$6.21M |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.57M | 1.16% |
+17,044
| New | +$2.57M |
|
21
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $2.53M | 1.15% |
+93,000
| New | +$2.53M |
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.46M | 1.11% |
24,305
-19,259
| -44% | -$1.95M |
|
23
Deckers Outdoor
DECK
$17.7B
| $2.22M | 1% |
4,942
+158
| +3% | +$71K |
|
24
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.99M | 0.9% |
2,421
+1,699
| +235% | +$1.4M |
|
25
Estee Lauder
EL
$33B
| $1.93M | 0.87% |
7,825
-4,825
| -38% | -$1.19M |
|