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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
-4.59%
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
$146M
AUM Growth
-$9.11M
Cap. Flow
+$232K
Cap. Flow %
0.16%
Top 10 Hldgs %
44.97%
Holding
117
New
20
Increased
32
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.2M
2
XOM icon
ExxonMobil
XOM
+$2.33M
3
CVX icon
Chevron
CVX
+$2.23M
4
LULU icon
lululemon athletica
LULU
+$1.99M
5
INTU icon
Intuit
INTU
+$1.91M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
2
ADBE icon
Adobe
ADBE
+$2.57M
3
NVDA icon
NVIDIA
NVDA
+$2.34M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.21M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.39%
2 Financials 12.22%
3 Technology 7.72%
4 Consumer Staples 3.91%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
26
lululemon athletica
LULU
$14.2B
$1.8M 1.23%
+6,431
New +$1.99M
MA icon
27
Mastercard
MA
$505B
$1.78M 1.22%
6,266
+1,977
+46% +$655K
INTU icon
28
Intuit
INTU
$88.1B
$1.71M 1.17%
+4,425
New +$1.91M
RH icon
29
RH
RH
$3.56B
$1.62M 1.11%
6,575
-1,601
-20% -$432K
CMG icon
30
Chipotle Mexican Grill
CMG
$42.7B
$1.47M 1%
+48,750
New +$1.51M
NIO icon
31
NIO
NIO
$11.5B
$1.44M 0.99%
91,506
-800
-0.9% -$15.8K
EWC icon
32
iShares MSCI Canada ETF
EWC
$6.26B
$1.35M 0.93%
43,999
+14,868
+51% +$506K
MCHI icon
33
iShares MSCI China ETF
MCHI
$6.31B
$1.29M 0.88%
+30,405
New +$1.5M
JPIN icon
34
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$1.18M 0.81%
27,573
+66
+0.2% +$3.18K
JPM icon
35
JPMorgan Chase
JPM
$947B
$1.16M 0.79%
11,112
+1,109
+11% +$127K
EWZ icon
36
iShares MSCI Brazil ETF
EWZ
$9.07B
$1.13M 0.77%
38,011
-1,684
-4% -$49.7K
ECH icon
37
iShares MSCI Chile ETF
ECH
$1.06B
$1.05M 0.72%
43,680
+7,447
+21% +$194K
NORW icon
38
Global X MSCI Norway ETF
NORW
$87.5M
$1.01M 0.69%
46,152
+909
+2% +$24K
EWT icon
39
iShares MSCI Taiwan ETF
EWT
$10.6B
$947K 0.65%
21,978
-1,496
-6% -$74.1K
GEM icon
40
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$923K 0.63%
35,729
-806
-2% -$23.2K
JNJ icon
41
Johnson & Johnson
JNJ
$619B
$866K 0.59%
5,301
+418
+9% +$70.7K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$897B
$835K 0.57%
2,327
-33,168
-93% -$13.2M
GDV icon
43
Gabelli Dividend & Income Trust
GDV
$2.64B
$802K 0.55%
42,856
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$783K 0.54%
2,932
-440
-13% -$125K
EWA icon
45
iShares MSCI Australia ETF
EWA
$1.44B
$783K 0.54%
39,893
+9,396
+31% +$204K
EZA icon
46
iShares MSCI South Africa ETF
EZA
$568M
$764K 0.52%
21,212
-849
-4% -$34.9K
ICLN icon
47
iShares Global Clean Energy ETF
ICLN
$2.37B
$701K 0.48%
+36,735
New +$783K
ABNB icon
48
Airbnb
ABNB
$90B
$672K 0.46%
6,400
– –
SPG icon
49
Simon Property Group
SPG
$71.9B
$602K 0.41%
6,707
+469
+8% +$48K
DRI icon
50
Darden Restaurants
DRI
$24.1B
$591K 0.4%
4,677
-308
-6% -$38.5K
1
2
3 4 5

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Accuvest Global Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Accuvest Global Advisors held 117 positions worth $146M, down 5.9% from $155M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Accuvest Global Advisors's Q3 2022 filing shows 20 new, 32 increased, 34 reduced and 15 closed positions. Its largest new stake was lululemon athletica: 6,431 shares worth $1.8M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • Accuvest Global Advisors's largest Q3 2022 buy was lululemon athletica: 6,431 shares worth $1.8M.
  • Accuvest Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $14.2M increase.
  • Accuvest Global Advisors's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.2M.
  • Accuvest Global Advisors fully exited Adobe in Q3 2022, selling an estimated $2.57M.
  • Accuvest Global Advisors's ten largest holdings make up 45% of its $146M portfolio in Q3 2022.
  • Accuvest Global Advisors opened 20 new positions and closed 15 in Q3 2022.
  • Accuvest Global Advisors's portfolio value fell 5.9% quarter-over-quarter to $146M.

Based on Accuvest Global Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.