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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
+9.13%
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
$302M
AUM Growth
+$155M
Cap. Flow
+$147M
Cap. Flow %
48.72%
Top 10 Hldgs %
49.08%
Holding
129
New
27
Increased
69
Reduced
6
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.3M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$20.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.3M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.55M
5
BX icon
Blackstone
BX
+$5.17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
2
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$3.54M
3
LOW icon
Lowe's Companies
LOW
+$2.31M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.97M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.61%
2 Financials 11.78%
3 Technology 5.68%
4 Energy 3.75%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$2.9M 0.96%
21,586
+10,474
+94% +$1.33M
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$2.82M 0.94%
+23,470
New +$2.76M
RH icon
28
RH
RH
$3.56B
$2.71M 0.9%
10,144
+3,569
+54% +$930K
HD icon
29
Home Depot
HD
$349B
$2.7M 0.89%
8,534
+975
+13% +$297K
GEM icon
30
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$2.33M 0.77%
82,228
+46,499
+130% +$1.27M
MELI icon
31
Mercado Libre
MELI
$92.8B
$2.04M 0.68%
2,408
+2,043
+560% +$1.82M
FCTR icon
32
First Trust Lunt US Factor Rotation ETF
FCTR
$55.5M
$2M 0.66%
71,846
-124,610
-63% -$3.54M
GDV icon
33
Gabelli Dividend & Income Trust
GDV
$2.64B
$1.95M 0.65%
94,712
+51,856
+121% +$1.06M
DECK icon
34
Deckers Outdoor
DECK
$13.3B
$1.91M 0.63%
28,704
+24,474
+579% +$1.48M
BOCT icon
35
Innovator US Equity Buffer ETF October
BOCT
$288M
$1.91M 0.63%
+60,000
New +$1.89M
JNJ icon
36
Johnson & Johnson
JNJ
$619B
$1.86M 0.62%
10,528
+5,227
+99% +$903K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.81M 0.6%
5,864
+2,932
+100% +$871K
NIO icon
38
NIO
NIO
$11.5B
$1.77M 0.59%
181,910
+90,404
+99% +$1.04M
EWC icon
39
iShares MSCI Canada ETF
EWC
$6.26B
$1.76M 0.58%
53,886
+9,887
+22% +$328K
EWU icon
40
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.63M 0.54%
+53,214
New +$1.56M
ABNB icon
41
Airbnb
ABNB
$90B
$1.63M 0.54%
19,006
+12,606
+197% +$1.27M
RACE icon
42
Ferrari
RACE
$71.6B
$1.55M 0.51%
+7,238
New +$1.49M
ICLN icon
43
iShares Global Clean Energy ETF
ICLN
$2.37B
$1.46M 0.48%
73,470
+36,735
+100% +$722K
SPG icon
44
Simon Property Group
SPG
$71.9B
$1.45M 0.48%
12,318
+5,611
+84% +$624K
EWA icon
45
iShares MSCI Australia ETF
EWA
$1.44B
$1.44M 0.48%
64,732
+24,839
+62% +$540K
SPOT icon
46
Spotify
SPOT
$97.7B
$1.43M 0.47%
+18,052
New +$1.46M
DPZ icon
47
Domino's
DPZ
$11.9B
$1.39M 0.46%
+4,000
New +$1.4M
EWQ icon
48
iShares MSCI France ETF
EWQ
$343M
$1.35M 0.45%
+40,794
New +$1.28M
VZ icon
49
Verizon
VZ
$195B
$1.34M 0.44%
34,058
+19,212
+129% +$724K
KMI icon
50
Kinder Morgan
KMI
$69.7B
$1.33M 0.44%
+73,556
New +$1.32M
1
2
3 4 5

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Accuvest Global Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Accuvest Global Advisors held 129 positions worth $302M, up 106% from $146M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Accuvest Global Advisors deployed $147M of net new capital in Q4 2022, opening 27 new positions and adding to 69 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 43,564 shares worth $4.28M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 13% 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 $15.9M trimmed.

  • Accuvest Global Advisors's largest Q4 2022 buy was State Street Industrial Select Sector SPDR ETF: 43,564 shares worth $4.28M.
  • Accuvest Global Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $40.3M increase.
  • Accuvest Global Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.9M.
  • Accuvest Global Advisors fully exited Lowe's Companies in Q4 2022, selling an estimated $2.31M.
  • Accuvest Global Advisors's ten largest holdings make up 49% of its $302M portfolio in Q4 2022.
  • Accuvest Global Advisors opened 27 new positions and closed 27 in Q4 2022.
  • Accuvest Global Advisors's portfolio value rose 106% quarter-over-quarter to $302M.

Based on Accuvest Global Advisors's 13F filing for Q4 2022, filed 12 Jan 2023.