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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
+17.84%
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
$38M
AUM Growth
+$6.35M
(+20%)
Cap. Flow
+$429K
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
60
New
14
Increased
11
Reduced
23
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$2.13M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$1.13M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$988K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$692K |
| 5 |
iShares MSCI Poland ETF
EPOL
|
+$687K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.01M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$1.16M |
| 3 |
iShares MSCI Austria ETF
EWO
|
+$705K |
| 4 |
iShares MSCI Sweden ETF
EWD
|
+$672K |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$610K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.94% |
| 2 | Technology | 4.5% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Healthcare | 2.12% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Veeva Systems
VEEV
$37.3B
| $13K | 0.03% |
56
-12
| -18% | -$2.38K |
|
52
Verizon
VZ
$195B
| $13K | 0.03% |
+244
| New | +$13.7K |
|
|
53
iShares MSCI Sweden ETF
EWD
$596M
| $10K | 0.03% |
318
-23,692
| -99% | -$672K |
|
54
Blackstone
BX
$109B
| – | – |
-224
| Closed | -$10K |
|
55
iShares MSCI Germany ETF
EWG
$1.63B
| – | – |
-718
| Closed | -$15K |
|
56
iShares MSCI Hong Kong ETF
EWH
$1.22B
| – | – |
-9,226
| Closed | -$184K |
|
|
57
iShares MSCI Austria ETF
EWO
$184M
| – | – |
-53,777
| Closed | -$705K |
|
58
iShares MSCI France ETF
EWQ
$345M
| – | – |
-684
| Closed | -$16K |
|
59
Pfizer
PFE
$152B
| – | – |
-346
| Closed | -$11K |
|
60
Wells Fargo
WFC
$264B
| – | – |
-352
| Closed | -$10K |
|
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Accuvest Global Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Accuvest Global Advisors held 60 positions worth $38M, up 20% from $31.7M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Accuvest Global Advisors's Q2 2020 filing shows 14 new, 11 increased, 23 reduced and 7 closed positions. Its largest new stake was ProShares Short S&P500: 22,188 shares worth $1.98M. The largest sale was Invesco QQQ Trust, an estimated $2.01M.
By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 7% a quarter earlier, followed by Technology and Consumer Discretionary.
- Accuvest Global Advisors's largest Q2 2020 buy was ProShares Short S&P500: 22,188 shares worth $1.98M.
- Accuvest Global Advisors added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $692K increase.
- Accuvest Global Advisors's biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $2.01M.
- Accuvest Global Advisors fully exited iShares MSCI Austria ETF in Q2 2020, selling an estimated $705K.
- Accuvest Global Advisors's ten largest holdings make up 60% of its $38M portfolio in Q2 2020.
- Accuvest Global Advisors opened 14 new positions and closed 7 in Q2 2020.
- Accuvest Global Advisors's portfolio value rose 20% quarter-over-quarter to $38M.
Based on Accuvest Global Advisors's 13F filing for Q2 2020, filed 15 Jul 2020.