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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
+6.28%
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
$228M
AUM Growth
+$16.2M
Cap. Flow
+$8.87M
Cap. Flow %
3.89%
Top 10 Hldgs %
37.73%
Holding
134
New
24
Increased
39
Reduced
35
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.97M
2
NFLX icon
Netflix
NFLX
+$5.18M
3
PYPL icon
PayPal
PYPL
+$3.68M
4
LOW icon
Lowe's Companies
LOW
+$3.14M
5
ABT icon
Abbott
ABT
+$3.14M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.73M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.64M
3
DIS icon
Walt Disney
DIS
+$3.48M
4
SHOP icon
Shopify
SHOP
+$3.01M
5
GS icon
Goldman Sachs
GS
+$2.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.48%
2 Financials 13.43%
3 Technology 8.01%
4 Communication Services 6.37%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMQQ icon
26
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
$3.3M 1.45%
77,024
-39,257
-34% -$1.9M
MA icon
27
Mastercard
MA
$499B
$3.17M 1.39%
+8,820
New +$3.05M
EXPE icon
28
Expedia Group
EXPE
$37.4B
$3.03M 1.33%
+16,765
New +$2.85M
GSIE icon
29
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.11B
$3.01M 1.32%
85,372
-38,543
-31% -$1.35M
NIO icon
30
NIO
NIO
$11.5B
$2.92M 1.28%
92,306
+8,565
+10% +$315K
XYZ
31
Block Inc
XYZ
$47.6B
$2.89M 1.27%
17,871
+11,416
+177% +$2.47M
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.83M 1.24%
20,104
-10,969
-35% -$1.46M
EWC icon
33
iShares MSCI Canada ETF
EWC
$6.27B
$2.59M 1.14%
67,355
-1,819
-3% -$69.9K
EL icon
34
Estee Lauder
EL
$31.7B
$2.41M 1.06%
+6,500
New +$2.21M
EUFN icon
35
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$2.39M 1.05%
119,112
+28,032
+31% +$568K
TSLA icon
36
Tesla
TSLA
$1.26T
$2.3M 1.01%
6,522
-3,093
-32% -$1.04M
CMG icon
37
Chipotle Mexican Grill
CMG
$42.8B
$2.25M 0.99%
64,300
-47,250
-42% -$1.66M
EWN icon
38
iShares MSCI Netherlands ETF
EWN
$636M
$1.79M 0.79%
35,740
-2,158
-6% -$109K
EWD icon
39
iShares MSCI Sweden ETF
EWD
$595M
$1.79M 0.78%
38,553
-10,714
-22% -$499K
EWO icon
40
iShares MSCI Austria ETF
EWO
$187M
$1.77M 0.78%
69,487
+3,197
+5% +$81.4K
JPIN icon
41
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$1.61M 0.71%
27,300
+4,834
+22% +$292K
RSX
42
DELISTED
VanEck Russia ETF
RSX
$1.55M 0.68%
58,291
+38,848
+200% +$1.17M
EWW icon
43
iShares MSCI Mexico ETF
EWW
$1.99B
$1.28M 0.56%
25,403
+9,666
+61% +$467K
JNJ icon
44
Johnson & Johnson
JNJ
$617B
$1.21M 0.53%
7,073
+1,465
+26% +$240K
RACE icon
45
Ferrari
RACE
$72.2B
$1.17M 0.51%
+4,500
New +$1.11M
TGT icon
46
Target
TGT
$67.5B
$1.1M 0.48%
4,760
-19,437
-80% -$4.73M
HEFA icon
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.68B
$1.09M 0.48%
+30,952
New +$1.09M
GEM icon
48
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$1.08M 0.47%
29,067
-4,609
-14% -$171K
EWG icon
49
iShares MSCI Germany ETF
EWG
$1.61B
$1M 0.44%
30,535
-12,454
-29% -$413K
Z icon
50
Zillow
Z
$7.31B
$910K 0.4%
+14,256
New +$1.03M
1
2
3 4 5

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Accuvest Global Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Accuvest Global Advisors held 134 positions worth $228M, up 7.7% from $212M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Accuvest Global Advisors deployed $8.87M of net new capital in Q4 2021, opening 24 new positions and adding to 39 existing holdings. Its largest new stake was Abbott: 24,550 shares worth $3.46M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Target, an estimated $4.73M trimmed.

  • Accuvest Global Advisors's largest Q4 2021 buy was Abbott: 24,550 shares worth $3.46M.
  • Accuvest Global Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $5.97M increase.
  • Accuvest Global Advisors's biggest Q4 2021 reduction was Target, cutting an estimated $4.73M.
  • Accuvest Global Advisors fully exited Walt Disney in Q4 2021, selling an estimated $3.48M.
  • Accuvest Global Advisors's ten largest holdings make up 38% of its $228M portfolio in Q4 2021.
  • Accuvest Global Advisors opened 24 new positions and closed 23 in Q4 2021.
  • Accuvest Global Advisors's portfolio value rose 7.7% quarter-over-quarter to $228M.

Based on Accuvest Global Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.