AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
-1.22%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$182M
AUM Growth
+$182M
(-6.5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
132
New
17
Increased
34
Reduced
36
Closed
27
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.3M |
| 2 |
Blackstone
BX
|
$5.74M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$5.32M |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
$2.59M |
| 5 |
McDonald's
MCD
|
$2.21M |
Sector Composition
| 1 | Consumer Discretionary | 13.28% |
| 2 | Technology | 8.94% |
| 3 | Financials | 8.34% |
| 4 | Communication Services | 5.99% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.5M | 7.93% | 33,832 +20,590 | +155% | +$8.8M |
|
2
Innovator International Developed Power Buffer ETF April
IAPR
$243M
| $13.7M | 7.53% | 568,732 +214,023 | +60% | +$5.17M |
|
3
Innovator US Equity Buffer ETF August
BAUG
$225M
| $7.56M | 4.14% | 229,059 +68,214 | +42% | +$2.25M |
|
|
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $6.71M | 3.68% | 223,266 -177,296 | -44% | -$5.32M |
|
5
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $6.66M | 3.65% | 212,730 | – | – |
|
6
Amazon
AMZN
$2.44T
| $6.23M | 3.42% | 49,016 +20,565 | +72% | +$2.61M |
|
7
Innovator US Equity Buffer ETF February
BFEB
$194M
| $6.04M | 3.31% | 181,207 -13,338 | -7% | -$444K |
|
8
Innovator US Equity Buffer ETF July
BJUL
$289M
| $5.67M | 3.11% | +164,338 | New | +$5.67M |
|
9
KKR & Co
KKR
$124B
| $4.26M | 2.34% | 69,183 -11,968 | -15% | -$737K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.23M | 2.32% | 32,309 +1,140 | +4% | +$149K |
|
11
Apple
AAPL
$3.45T
| $4.16M | 2.28% | 24,282 +1,342 | +6% | +$230K |
|
12
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $4.1M | 2.25% | 12,486 -36 | -0.3% | -$11.8K |
|
13
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
| $3.99M | 2.19% | +163,502 | New | +$3.99M |
|
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.82M | 2.09% | 71,337 -8,834 | -11% | -$473K |
|
15
Microsoft
MSFT
$3.77T
| $3.58M | 1.96% | 11,334 +1,234 | +12% | +$390K |
|
16
Costco
COST
$418B
| $3.47M | 1.9% | 6,134 -1,302 | -18% | -$735K |
|
17
Nike
NKE
$114B
| $3.43M | 1.88% | 35,825 +3,308 | +10% | +$316K |
|
18
Visa
V
$683B
| $3.12M | 1.71% | 13,557 +19 | +0.1% | +$4.37K |
|
19
DraftKings
DKNG
$23.8B
| $3.02M | 1.65% | 102,555 +87,505 | +581% | +$2.58M |
|
20
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.2M
| $2.96M | 1.62% | 123,073 +22,490 | +22% | +$541K |
|
21
Mercado Libre
MELI
$125B
| $2.93M | 1.61% | 2,310 +325 | +16% | +$412K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.74M | 1.5% | 9,111 +222 | +2% | +$66.6K |
|
23
Live Nation Entertainment
LYV
$38.6B
| $2.73M | 1.5% | 32,927 +13,529 | +70% | +$1.12M |
|
24
lululemon athletica
LULU
$24.2B
| $2.55M | 1.4% | 6,611 +499 | +8% | +$192K |
|
25
Tesla
TSLA
$1.08T
| $2.52M | 1.38% | 10,061 +8,223 | +447% | +$2.06M |
|