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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
+7.29%
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
$187M
AUM Growth
+$154M
Cap. Flow
+$152M
Cap. Flow %
81.39%
Top 10 Hldgs %
36.33%
Holding
107
New
72
Increased
26
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.88M
2
MA icon
Mastercard
MA
+$5.99M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.67M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.56M
5
AAPL icon
Apple
AAPL
+$5.5M

Top Sells

Rank Stock Value
1
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$1.01M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$958K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$935K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$893K
5
INDA icon
iShares MSCI India ETF
INDA
+$775K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.51%
2 Financials 9.18%
3 Technology 7.39%
4 Communication Services 4.02%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCTR icon
26
First Trust Lunt US Factor Rotation ETF
FCTR
$55.5M
$2.53M 1.36%
76,971
+64,355
+510% +$2.07M
MAR icon
27
Marriott International
MAR
$93.4B
$2.52M 1.35%
+17,050
New +$2.33M
EWY icon
28
iShares MSCI South Korea ETF
EWY
$24.2B
$2.46M 1.32%
27,482
+6,067
+28% +$552K
LUV icon
29
Southwest Airlines
LUV
$22.9B
$2.45M 1.31%
+40,088
New +$2.13M
HLT icon
30
Hilton Worldwide
HLT
$72.1B
$2.43M 1.3%
+20,128
New +$2.33M
EWT icon
31
iShares MSCI Taiwan ETF
EWT
$10.7B
$2.39M 1.28%
39,878
+8,710
+28% +$506K
EWD icon
32
iShares MSCI Sweden ETF
EWD
$596M
$2.26M 1.21%
50,802
+20,305
+67% +$870K
MELI icon
33
Mercado Libre
MELI
$92.9B
$1.97M 1.06%
+1,340
New +$2.27M
COST icon
34
Costco
COST
$418B
$1.93M 1.03%
5,463
+5,258
+2,565% +$1.83M
SHOP icon
35
Shopify
SHOP
$193B
$1.92M 1.03%
+17,390
New +$2.1M
SPOT icon
36
Spotify
SPOT
$98.2B
$1.89M 1.01%
+7,054
New +$2.2M
GS icon
37
Goldman Sachs
GS
$304B
$1.73M 0.92%
+5,274
New +$1.64M
EWC icon
38
iShares MSCI Canada ETF
EWC
$6.32B
$1.71M 0.92%
+50,150
New +$1.64M
ABNB icon
39
Airbnb
ABNB
$104B
$1.61M 0.86%
+8,548
New +$1.58M
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$1.58M 0.84%
22,757
+18,083
+387% +$1.19M
XYZ
41
Block Inc
XYZ
$47.7B
$1.5M 0.8%
+6,588
New +$1.54M
PTON icon
42
Peloton Interactive
PTON
$2.47B
$1.49M 0.8%
+13,220
New +$1.75M
EPOL icon
43
iShares MSCI Poland ETF
EPOL
$755M
$1.42M 0.76%
78,682
+55,790
+244% +$1.06M
TSLA icon
44
Tesla
TSLA
$1.3T
$1.4M 0.75%
+6,288
New +$1.58M
TUR icon
45
iShares MSCI Turkey ETF
TUR
$213M
$1.39M 0.75%
+60,495
New +$1.66M
EWN icon
46
iShares MSCI Netherlands ETF
EWN
$638M
$1.26M 0.67%
27,237
+26,845
+6,848% +$1.19M
PYPL icon
47
PayPal
PYPL
$51.1B
$1.19M 0.64%
+4,882
New +$1.23M
CZR icon
48
Caesars Entertainment
CZR
$6.13B
$1.09M 0.59%
+12,500
New +$1.05M
LULU icon
49
lululemon athletica
LULU
$14.2B
$1.07M 0.58%
+3,503
New +$1.15M
GEM icon
50
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$1.04M 0.56%
26,445
+19,939
+306% +$799K
1
2
3 4 5

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Accuvest Global Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Accuvest Global Advisors held 107 positions worth $187M, up 467% from $32.9M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Accuvest Global Advisors deployed $152M of net new capital in Q1 2021, opening 72 new positions and adding to 26 existing holdings. Its largest new stake was Mastercard: 17,166 shares worth $6.11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 1.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Gabelli Dividend & Income Trust, an estimated $194K trimmed.

  • Accuvest Global Advisors's largest Q1 2021 buy was Mastercard: 17,166 shares worth $6.11M.
  • Accuvest Global Advisors added most to iShares Russell 1000 Value ETF in Q1 2021, an estimated $6.88M increase.
  • Accuvest Global Advisors's biggest Q1 2021 reduction was Gabelli Dividend & Income Trust, cutting an estimated $194K.
  • Accuvest Global Advisors fully exited iShares MSCI Indonesia ETF in Q1 2021, selling an estimated $1.01M.
  • Accuvest Global Advisors's ten largest holdings make up 36% of its $187M portfolio in Q1 2021.
  • Accuvest Global Advisors opened 72 new positions and closed 8 in Q1 2021.
  • Accuvest Global Advisors's portfolio value rose 467% quarter-over-quarter to $187M.

Based on Accuvest Global Advisors's 13F filing for Q1 2021, filed 16 Aug 2021.