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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
-0.24%
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
$212M
AUM Growth
+$12.6M
Cap. Flow
+$15M
Cap. Flow %
7.09%
Top 10 Hldgs %
33.84%
Holding
133
New
39
Increased
33
Reduced
24
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.82M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.54M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.11M
4
DIS icon
Walt Disney
DIS
+$3.59M
5
GS icon
Goldman Sachs
GS
+$3.04M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.69M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.61M
3
MA icon
Mastercard
MA
+$4.44M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.88M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.9%
2 Financials 10.32%
3 Technology 7.92%
4 Communication Services 6.41%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
26
lululemon athletica
LULU
$14.2B
$3.09M 1.46%
7,630
+5,276
+224% +$2.11M
KKR icon
27
KKR & Co
KKR
$92.8B
$3.06M 1.45%
50,307
+23,269
+86% +$1.46M
GS icon
28
Goldman Sachs
GS
$301B
$2.99M 1.41%
+7,777
New +$3.04M
NIO icon
29
NIO
NIO
$11.5B
$2.94M 1.39%
83,741
– –
ULTA icon
30
Ulta Beauty
ULTA
$23.2B
$2.8M 1.32%
+7,390
New +$2.67M
ABNB icon
31
Airbnb
ABNB
$90B
$2.59M 1.22%
15,403
+3,044
+25% +$465K
HD icon
32
Home Depot
HD
$349B
$2.57M 1.21%
+7,623
New +$2.5M
TJX icon
33
TJX Companies
TJX
$179B
$2.51M 1.19%
+35,939
New +$2.51M
EWC icon
34
iShares MSCI Canada ETF
EWC
$6.26B
$2.51M 1.19%
69,174
-3,056
-4% -$113K
TSLA icon
35
Tesla
TSLA
$1.26T
$2.5M 1.18%
9,615
+474
+5% +$112K
AXP icon
36
American Express
AXP
$231B
$2.37M 1.12%
13,827
+11,910
+621% +$1.99M
EWD icon
37
iShares MSCI Sweden ETF
EWD
$592M
$2.21M 1.04%
49,267
-476
-1% -$22.6K
EWY icon
38
iShares MSCI South Korea ETF
EWY
$23.8B
$2.13M 1%
26,356
-2,058
-7% -$179K
LYV icon
39
Live Nation Entertainment
LYV
$42.3B
$2.09M 0.99%
+22,877
New +$1.93M
EWN icon
40
iShares MSCI Netherlands ETF
EWN
$630M
$1.88M 0.89%
37,898
+16,509
+77% +$838K
EUFN icon
41
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$1.79M 0.85%
+91,080
New +$1.8M
EPOL icon
42
iShares MSCI Poland ETF
EPOL
$753M
$1.74M 0.82%
79,513
+6,871
+9% +$152K
EWO icon
43
iShares MSCI Austria ETF
EWO
$186M
$1.65M 0.78%
66,290
-2,982
-4% -$73.8K
XYZ
44
Block Inc
XYZ
$47B
$1.52M 0.72%
6,455
– –
EWG icon
45
iShares MSCI Germany ETF
EWG
$1.61B
$1.42M 0.67%
42,989
+7,058
+20% +$244K
JPIN icon
46
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$1.35M 0.64%
+22,466
New +$1.41M
GEM icon
47
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$1.25M 0.59%
33,676
+1,203
+4% +$46.8K
EZU icon
48
iShare MSCI Eurozone ETF
EZU
$9.84B
$1.22M 0.58%
25,255
-8,020
-24% -$401K
EWT icon
49
iShares MSCI Taiwan ETF
EWT
$10.6B
$1.14M 0.54%
18,366
+5,174
+39% +$330K
MCD icon
50
McDonald's
MCD
$196B
$1.11M 0.53%
+4,563
New +$1.09M
1
2
3 4 5

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Accuvest Global Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Accuvest Global Advisors held 133 positions worth $212M, up 6.3% from $199M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Accuvest Global Advisors deployed $15M of net new capital in Q3 2021, opening 39 new positions and adding to 33 existing holdings. Its largest new stake was Apple: 39,558 shares worth $5.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.88M trimmed.

  • Accuvest Global Advisors's largest Q3 2021 buy was Apple: 39,558 shares worth $5.6M.
  • Accuvest Global Advisors added most to RH in Q3 2021, an estimated $2.89M increase.
  • Accuvest Global Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.88M.
  • Accuvest Global Advisors fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2021, selling an estimated $5.69M.
  • Accuvest Global Advisors's ten largest holdings make up 34% of its $212M portfolio in Q3 2021.
  • Accuvest Global Advisors opened 39 new positions and closed 23 in Q3 2021.
  • Accuvest Global Advisors's portfolio value rose 6.3% quarter-over-quarter to $212M.

Based on Accuvest Global Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.