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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
+8.81%
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
$30.5M
AUM Growth
-$7.56M
Cap. Flow
-$10.3M
Cap. Flow %
-33.79%
Top 10 Hldgs %
72.51%
Holding
60
New
7
Increased
4
Reduced
23
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$1.38M
3
EWQ icon
iShares MSCI France ETF
EWQ
+$1.33M
4
EWD icon
iShares MSCI Sweden ETF
EWD
+$1.25M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
2
SH icon
ProShares Short S&P500
SH
+$1.98M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.57M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.2M
5
RSX
VanEck Russia ETF
RSX
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 3.15%
2 Consumer Discretionary 2.27%
3 Technology 2.22%
4 Consumer Staples 1.15%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
51
ProShares Short S&P500
SH
$897M
– –
-22,188
Closed -$1.98M
SHOP icon
52
Shopify
SHOP
$195B
– –
-140
Closed -$13K
SHW icon
53
Sherwin-Williams
SHW
$89.8B
– –
-72
Closed -$14K
TDOC icon
54
Teladoc Health
TDOC
$1.3B
– –
-68
Closed -$13K
TSLA icon
55
Tesla
TSLA
$1.3T
– –
-210
Closed -$15K
TUR icon
56
iShares MSCI Turkey ETF
TUR
$213M
– –
-40,434
Closed -$939K
VEEV icon
57
Veeva Systems
VEEV
$37.4B
– –
-56
Closed -$13K
VZ icon
58
Verizon
VZ
$196B
– –
-244
Closed -$13K
XYZ
59
Block Inc
XYZ
$47.5B
– –
-130
Closed -$14K
RSX
60
DELISTED
VanEck Russia ETF
RSX
– –
-52,901
Closed -$1.1M
1 2
3

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Accuvest Global Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Accuvest Global Advisors held 60 positions worth $30.5M, down 20% from $38M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Accuvest Global Advisors withdrew a net $10.3M in Q3 2020, closing 24 positions and reducing 23 holdings. Its most notable exit was ProShares Short S&P500, an estimated $1.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Accuvest Global Advisors opened a new position in iShares MSCI Germany ETF worth $1.37M.

  • Accuvest Global Advisors's largest Q3 2020 buy was iShares MSCI Germany ETF: 46,903 shares worth $1.37M.
  • Accuvest Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $10.2M increase.
  • Accuvest Global Advisors's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.1M.
  • Accuvest Global Advisors fully exited ProShares Short S&P500 in Q3 2020, selling an estimated $1.98M.
  • Accuvest Global Advisors's ten largest holdings make up 73% of its $30.5M portfolio in Q3 2020.
  • Accuvest Global Advisors opened 7 new positions and closed 24 in Q3 2020.
  • Accuvest Global Advisors's portfolio value fell 20% quarter-over-quarter to $30.5M.

Based on Accuvest Global Advisors's 13F filing for Q3 2020, filed 30 Oct 2020.