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AGA

Accuvest Global Advisors Portfolio holdings

AUM $107M
1-Year Est. Return 6.41%
This Fund
S&P 500
This Quarter Est. Return
+14.49%
1 Year Est. Return
+6.41%
3 Year Est. Return
+126.35%
5 Year Est. Return
+142.99%
10 Year Est. Return
+388.75%
AUM
$32.9M
AUM Growth
+$2.46M
Cap. Flow
-$1.25M
Cap. Flow %
-3.79%
Top 10 Hldgs %
74.81%
Holding
44
New
8
Increased
14
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
2
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$905K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$830K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$771K
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$745K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
2
EWQ icon
iShares MSCI France ETF
EWQ
+$1.29M
3
EWK icon
iShares MSCI Belgium ETF
EWK
+$867K
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$840K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$797K

Sector Composition

Rank Sector Weight
1 Technology 2.28%
2 Consumer Discretionary 1.47%
3 Financials 1.32%
4 Communication Services 1.1%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEM icon
26
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$248K 0.75%
6,506
+2,931
+82% +$104K
GSIE icon
27
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$243K 0.74%
+7,624
New +$228K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$118K 0.36%
+1,282
New +$105K
NKE icon
29
Nike
NKE
$62B
$91K 0.28%
640
-2,302
-78% -$305K
JPM icon
30
JPMorgan Chase
JPM
$951B
$87K 0.26%
684
-2,536
-79% -$283K
COST icon
31
Costco
COST
$418B
$77K 0.23%
205
-779
-79% -$291K
EWN icon
32
iShares MSCI Netherlands ETF
EWN
$635M
$16K 0.05%
392
+38
+11% +$1.45K
EWL icon
33
iShares MSCI Switzerland ETF
EWL
$2.23B
$14K 0.04%
304
-19,800
-98% -$840K
EDEN icon
34
iShares MSCI Denmark ETF
EDEN
$204M
$12K 0.04%
126
-5,316
-98% -$480K
EWO icon
35
iShares MSCI Austria ETF
EWO
$184M
$10K 0.03%
+500
New +$8.54K
ACWX icon
36
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-8,121
Closed -$373K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-1,550
Closed -$330K
EFNL icon
38
iShares MSCI Finland ETF
EFNL
$247M
– –
-8,346
Closed -$335K
EWK icon
39
iShares MSCI Belgium ETF
EWK
$166M
– –
-50,852
Closed -$867K
EWQ icon
40
iShares MSCI France ETF
EWQ
$344M
– –
-46,091
Closed -$1.29M
EWU icon
41
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-1,164
Closed -$30K
QQQ icon
42
Invesco QQQ Trust
QQQ
$482B
– –
-580
Closed -$161K
SDS icon
43
ProShares UltraShort S&P500
SDS
$392M
– –
-2,000
Closed -$797K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
– –
-4,689
Closed -$495K
1
2

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LCM
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SC
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EAP
Elevation Advisory Partners Orlando, Florida $107M AUM
BGBI
BRC-Global BAH Investments Nassau $107M AUM
NCNMGF
Nano-Cap New Millennium Growth Fund Staten Island, New York $107M AUM
UFM
Ursa Fund Management Danville, California $108M AUM 30.23% 1-Year Est. Return
SNPAM
St. Nicholas Private Asset Management Jacksonville, Florida $107M AUM 13.98% 1-Year Est. Return
CAIMH
Central Asset Investments & Management Holdings Hong Kong $108M AUM 304.4% 1-Year Est. Return

Accuvest Global Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Accuvest Global Advisors held 44 positions worth $32.9M, up 8.1% from $30.5M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Accuvest Global Advisors withdrew a net $1.25M in Q4 2020, closing 9 positions and reducing 9 holdings. Its most notable exit was iShares MSCI France ETF, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Accuvest Global Advisors opened a new position in iShares MSCI Indonesia ETF worth $1.01M.

  • Accuvest Global Advisors's largest Q4 2020 buy was iShares MSCI Indonesia ETF: 43,227 shares worth $1.01M.
  • Accuvest Global Advisors added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $12M increase.
  • Accuvest Global Advisors's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.4M.
  • Accuvest Global Advisors fully exited iShares MSCI France ETF in Q4 2020, selling an estimated $1.29M.
  • Accuvest Global Advisors's ten largest holdings make up 75% of its $32.9M portfolio in Q4 2020.
  • Accuvest Global Advisors opened 8 new positions and closed 9 in Q4 2020.
  • Accuvest Global Advisors's portfolio value rose 8.1% quarter-over-quarter to $32.9M.

Based on Accuvest Global Advisors's 13F filing for Q4 2020, filed 29 Jan 2021.