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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
-17.42%
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
$155M
AUM Growth
-$44.3M
Cap. Flow
-$7.95M
Cap. Flow %
-5.11%
Top 10 Hldgs %
44.25%
Holding
121
New
24
Increased
23
Reduced
36
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
2
MSTR icon
Strategy Inc
MSTR
+$3.71M
3
ADBE icon
Adobe
ADBE
+$2.86M
4
BX icon
Blackstone
BX
+$2.61M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.09M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.24M
2
NEE icon
NextEra Energy
NEE
+$4.2M
3
TSLA icon
Tesla
TSLA
+$2.84M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.43M
5
TGT icon
Target
TGT
+$2.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.14%
2 Financials 11.74%
3 Technology 10.22%
4 Consumer Staples 4.9%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
26
NIO
NIO
$11.9B
$2M 1.29%
92,306
– –
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$1.84M 1.18%
+49,998
New +$2.09M
RH icon
28
RH
RH
$3.29B
$1.74M 1.12%
8,176
-1,496
-15% -$444K
TMO icon
29
Thermo Fisher Scientific
TMO
$212B
$1.63M 1.05%
+3,000
New +$1.65M
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$22.4B
$1.44M 0.92%
27,178
+10,523
+63% +$594K
MA icon
31
Mastercard
MA
$500B
$1.35M 0.87%
+4,289
New +$1.48M
JPIN icon
32
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$1.34M 0.86%
27,507
+67
+0.2% +$3.55K
NOW icon
33
ServiceNow
NOW
$122B
$1.2M 0.77%
+12,600
New +$1.2M
EWT icon
34
iShares MSCI Taiwan ETF
EWT
$10.6B
$1.18M 0.76%
23,474
-1,420
-6% -$79.1K
NORW icon
35
Global X MSCI Norway ETF
NORW
$87.7M
$1.18M 0.76%
45,243
+467
+1% +$13.7K
EWU icon
36
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.13M 0.73%
37,844
-1,722
-4% -$55.3K
JPM icon
37
JPMorgan Chase
JPM
$950B
$1.13M 0.72%
10,003
+4,894
+96% +$606K
EWZ icon
38
iShares MSCI Brazil ETF
EWZ
$9.14B
$1.09M 0.7%
39,695
+2,034
+5% +$67.4K
GEM icon
39
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$1.09M 0.7%
36,535
-1,549
-4% -$48.9K
ASHR icon
40
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$1.02M 0.66%
+30,000
New +$937K
EWC icon
41
iShares MSCI Canada ETF
EWC
$6.19B
$981K 0.63%
29,131
+4,811
+20% +$178K
EZA icon
42
iShares MSCI South Africa ETF
EZA
$561M
$937K 0.6%
22,061
+70
+0.3% +$3.32K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.12T
$921K 0.59%
3,372
+30
+0.9% +$9.41K
TSLA icon
44
Tesla
TSLA
$1.29T
$896K 0.58%
3,990
-10,401
-72% -$2.84M
GDV icon
45
Gabelli Dividend & Income Trust
GDV
$2.62B
$876K 0.56%
42,856
+2,220
+5% +$49.3K
ECH icon
46
iShares MSCI Chile ETF
ECH
$1.04B
$872K 0.56%
36,233
-8,324
-19% -$227K
JNJ icon
47
Johnson & Johnson
JNJ
$613B
$867K 0.56%
4,883
-3,358
-41% -$598K
EWO icon
48
iShares MSCI Austria ETF
EWO
$184M
$858K 0.55%
47,515
-13,058
-22% -$265K
EWQ icon
49
iShares MSCI France ETF
EWQ
$342M
$776K 0.5%
25,862
-8,586
-25% -$282K
EXPE icon
50
Expedia Group
EXPE
$37.5B
$657K 0.42%
6,928
-14,949
-68% -$2.12M
1
2
3 4 5

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Accuvest Global Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Accuvest Global Advisors held 121 positions worth $155M, down 22% from $200M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Accuvest Global Advisors withdrew a net $7.95M in Q2 2022, closing 24 positions and reducing 36 holdings. Its most notable exit was NextEra Energy, an estimated $4.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Accuvest Global Advisors opened a new position in Strategy Inc worth $2.11M.

  • Accuvest Global Advisors's largest Q2 2022 buy was Strategy Inc: 128,150 shares worth $2.11M.
  • Accuvest Global Advisors added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $11.9M increase.
  • Accuvest Global Advisors's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.24M.
  • Accuvest Global Advisors fully exited NextEra Energy in Q2 2022, selling an estimated $4.2M.
  • Accuvest Global Advisors's ten largest holdings make up 44% of its $155M portfolio in Q2 2022.
  • Accuvest Global Advisors opened 24 new positions and closed 24 in Q2 2022.
  • Accuvest Global Advisors's portfolio value fell 22% quarter-over-quarter to $155M.

Based on Accuvest Global Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.