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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
-6.26%
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
$200M
AUM Growth
-$28.2M
Cap. Flow
-$11M
Cap. Flow %
-5.5%
Top 10 Hldgs %
40.71%
Holding
128
New
17
Increased
45
Reduced
25
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.4M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.71M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.06M
4
NEE icon
NextEra Energy
NEE
+$3.97M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.75M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.8M
2
PYPL icon
PayPal
PYPL
+$5.55M
3
LULU icon
lululemon athletica
LULU
+$3.78M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.7M
5
ABT icon
Abbott
ABT
+$3.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.87%
2 Financials 9.44%
3 Technology 8.92%
4 Consumer Staples 6.36%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$902B
$2.99M 1.5%
6,586
-46,502
-88% -$20.8M
EL icon
27
Estee Lauder
EL
$32B
$2.8M 1.4%
10,275
+3,775
+58% +$1.14M
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.71M 1.36%
19,791
-313
-2% -$41.4K
EMQQ icon
29
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$2.44M 1.22%
74,517
-2,507
-3% -$93.3K
TGT icon
30
Target
TGT
$68B
$2.38M 1.19%
11,207
+6,447
+135% +$1.39M
CBRE icon
31
CBRE Group
CBRE
$42.9B
$2.13M 1.06%
+23,221
New +$2.26M
NIO icon
32
NIO
NIO
$11.9B
$1.94M 0.97%
92,306
– –
JPIN icon
33
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$1.55M 0.78%
27,440
+140
+0.5% +$8.03K
EWT icon
34
iShares MSCI Taiwan ETF
EWT
$10.7B
$1.53M 0.77%
24,894
+13,389
+116% +$858K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$1.46M 0.73%
8,241
+1,168
+17% +$199K
NORW icon
36
Global X MSCI Norway ETF
NORW
$88.2M
$1.43M 0.72%
44,776
+30,535
+214% +$933K
EWZ icon
37
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.42M 0.71%
37,661
+24,022
+176% +$776K
EWU icon
38
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.33M 0.67%
+39,566
New +$1.33M
EWO icon
39
iShares MSCI Austria ETF
EWO
$185M
$1.31M 0.66%
60,573
-8,914
-13% -$213K
ECH icon
40
iShares MSCI Chile ETF
ECH
$1.06B
$1.29M 0.65%
44,557
+32,857
+281% +$859K
GEM icon
41
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$1.29M 0.65%
38,084
+9,017
+31% +$321K
ASML icon
42
ASML
ASML
$669B
$1.24M 0.62%
1,861
+1,474
+381% +$987K
EZA icon
43
iShares MSCI South Africa ETF
EZA
$592M
$1.22M 0.61%
+21,991
New +$1.13M
EWQ icon
44
iShares MSCI France ETF
EWQ
$345M
$1.22M 0.61%
+34,448
New +$1.26M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.18M 0.59%
3,342
+1,080
+48% +$349K
ABNB icon
46
Airbnb
ABNB
$106B
$1.1M 0.55%
6,400
-20,042
-76% -$3.19M
EWG icon
47
iShares MSCI Germany ETF
EWG
$1.62B
$1.07M 0.54%
37,691
+7,156
+23% +$218K
TMUS icon
48
T-Mobile US
TMUS
$190B
$1.03M 0.51%
+8,000
New +$953K
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$23B
$1.03M 0.51%
+16,655
New +$1.06M
GDV icon
50
Gabelli Dividend & Income Trust
GDV
$2.66B
$1M 0.5%
40,636
+9,293
+30% +$231K
1
2
3 4 5

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Accuvest Global Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Accuvest Global Advisors held 128 positions worth $200M, down 12% from $228M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Accuvest Global Advisors withdrew a net $11M in Q1 2022, closing 31 positions and reducing 25 holdings. Its most notable exit was PayPal, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Accuvest Global Advisors opened a new position in NextEra Energy worth $4.2M.

  • Accuvest Global Advisors's largest Q1 2022 buy was NextEra Energy: 49,563 shares worth $4.2M.
  • Accuvest Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $16.4M increase.
  • Accuvest Global Advisors's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $20.8M.
  • Accuvest Global Advisors fully exited PayPal in Q1 2022, selling an estimated $5.55M.
  • Accuvest Global Advisors's ten largest holdings make up 41% of its $200M portfolio in Q1 2022.
  • Accuvest Global Advisors opened 17 new positions and closed 31 in Q1 2022.
  • Accuvest Global Advisors's portfolio value fell 12% quarter-over-quarter to $200M.

Based on Accuvest Global Advisors's 13F filing for Q1 2022, filed 6 May 2022.