AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+7.45%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$195M
AUM Growth
+$195M
(-12%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-22.69%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
153
New
23
Increased
37
Reduced
42
Closed
38
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$25.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$9.04M |
| 4 |
Amazon
AMZN
|
$8.42M |
| 5 |
Tesla
TSLA
|
$6.17M |
Sector Composition
| 1 | Consumer Discretionary | 11.59% |
| 2 | Financials | 10.75% |
| 3 | Technology | 7.58% |
| 4 | Communication Services | 4.85% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $20.3M | 10.42% |
45,644
+8,860
| +24% | +$3.95M |
|
|
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $12.6M | 6.43% |
400,562
-288,273
| -42% | -$9.04M |
|
3
Innovator International Developed Power Buffer ETF April
IAPR
$243M
| $8.84M | 4.53% |
+354,709
| New | +$8.84M |
|
4
Blackstone
BX
$134B
| $7.13M | 3.65% |
76,653
+7,655
| +11% | +$712K |
|
5
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $6.74M | 3.45% |
+212,730
| New | +$6.74M |
|
6
Innovator US Equity Buffer ETF February
BFEB
$194M
| $6.65M | 3.41% |
194,545
+3,105
| +2% | +$106K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.87M | 3.01% |
13,242
-29,173
| -69% | -$12.9M |
|
8
Innovator US Equity Buffer ETF August
BAUG
$225M
| $5.4M | 2.77% |
160,845
+4,289
| +3% | +$144K |
|
9
KKR & Co
KKR
$124B
| $4.54M | 2.33% |
81,151
-7,859
| -9% | -$440K |
|
|
10
Apple
AAPL
$3.45T
| $4.45M | 2.28% |
22,940
-129,179
| -85% | -$25.1M |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.44M | 2.27% |
80,171
+28,135
| +54% | +$1.56M |
|
12
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $4.29M | 2.2% |
12,522
-99
| -0.8% | -$33.9K |
|
13
Costco
COST
$418B
| $4M | 2.05% |
7,436
+686
| +10% | +$369K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.73M | 1.91% |
31,169
+1,010
| +3% | +$121K |
|
|
15
Amazon
AMZN
$2.44T
| $3.71M | 1.9% |
28,451
-64,623
| -69% | -$8.42M |
|
16
Nike
NKE
$114B
| $3.59M | 1.84% |
32,517
+3,231
| +11% | +$357K |
|
17
Microsoft
MSFT
$3.77T
| $3.44M | 1.76% |
10,100
+341
| +3% | +$116K |
|
18
Visa
V
$683B
| $3.22M | 1.65% |
13,538
-246
| -2% | -$58.4K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.87M | 1.47% |
16,531
-513
| -3% | -$89.2K |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.8M | 1.44% |
21,119
-1,089
| -5% | -$145K |
|
21
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $2.59M | 1.33% |
93,000
| – | – |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.55M | 1.31% |
8,889
+868
| +11% | +$249K |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.55M | 1.31% |
23,747
-558
| -2% | -$59.9K |
|
24
Innovator US Equity Buffer ETF June
BJUN
$180M
| $2.51M | 1.29% |
+74,896
| New | +$2.51M |
|
25
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.2M
| $2.48M | 1.27% |
100,583
+84,803
| +537% | +$2.09M |
|