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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
+7.29%
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
$187M
AUM Growth
+$154M
(+467%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
81.39%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
107
New
72
Increased
26
Reduced
1
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$6.88M |
| 2 |
Mastercard
MA
|
+$5.99M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.67M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.56M |
| 5 |
Apple
AAPL
|
+$5.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Indonesia ETF
EIDO
|
+$1.01M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$958K |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$935K |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$893K |
| 5 |
iShares MSCI India ETF
INDA
|
+$775K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.51% |
| 2 | Financials | 9.18% |
| 3 | Technology | 7.39% |
| 4 | Communication Services | 4.02% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Italy ETF
EWI
$1.07B
| $993K | 0.53% |
+31,511
| New | +$956K |
|
52
DraftKings
DKNG
$11.9B
| $978K | 0.52% |
+15,950
| New | +$958K |
|
53
iShares MSCI Austria ETF
EWO
$185M
| $845K | 0.45% |
38,504
+38,004
| +7,601% | +$816K |
|
54
American Express
AXP
$230B
| $827K | 0.44% |
+5,848
| New | +$773K |
|
55
Starbucks
SBUX
$120B
| $765K | 0.41% |
+7,000
| New | +$735K |
|
56
Fiverr
FVRR
$339M
| $543K | 0.29% |
+2,500
| New | +$613K |
|
57
AbbVie
ABBV
$435B
| $515K | 0.28% |
+4,761
| New | +$509K |
|
58
Fulgent Genetics
FLGT
$527M
| $435K | 0.23% |
+4,500
| New | +$465K |
|
59
Gabelli Dividend & Income Trust
GDV
$2.66B
| $416K | 0.22% |
17,358
-8,482
| -33% | -$194K |
|
60
JPMorgan Chase
JPM
$950B
| $414K | 0.22% |
2,718
+2,034
| +297% | +$293K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.13T
| $337K | 0.18% |
+1,319
| New | +$320K |
|
62
TSMC
TSM
$2.18T
| $335K | 0.18% |
+2,835
| New | +$351K |
|
63
EOG Resources
EOG
$70.7B
| $313K | 0.17% |
+4,321
| New | +$276K |
|
64
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
| $313K | 0.17% |
+9,929
| New | +$307K |
|
|
JMIA
65
Jumia Technologies
JMIA
$767M
| $289K | 0.15% |
+8,138
| New | +$390K |
|
66
Pinterest
PINS
$13.4B
| $288K | 0.15% |
+3,887
| New | +$289K |
|
67
Etsy
ETSY
$7.85B
| $284K | 0.15% |
+1,408
| New | +$295K |
|
68
Norwegian Cruise Line
NCLH
$8.84B
| $281K | 0.15% |
+10,172
| New | +$271K |
|
69
General Mills
GIS
$19.7B
| $276K | 0.15% |
+4,500
| New | +$260K |
|
70
Veeva Systems
VEEV
$37.4B
| $276K | 0.15% |
+1,058
| New | +$295K |
|
71
United Parcel Service
UPS
$88.9B
| $275K | 0.15% |
+1,619
| New | +$262K |
|
72
Merck
MRK
$318B
| $273K | 0.15% |
+3,712
| New | +$274K |
|
73
Yeti Holdings
YETI
$3.95B
| $273K | 0.15% |
+3,778
| New | +$269K |
|
74
Toyota
TM
$225B
| $272K | 0.15% |
+1,742
| New | +$264K |
|
75
GE Aerospace
GE
$384B
| $269K | 0.14% |
+4,116
| New | +$249K |
|
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Accuvest Global Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Accuvest Global Advisors held 107 positions worth $187M, up 467% from $32.9M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Accuvest Global Advisors deployed $152M of net new capital in Q1 2021, opening 72 new positions and adding to 26 existing holdings. Its largest new stake was Mastercard: 17,166 shares worth $6.11M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 1.5% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Gabelli Dividend & Income Trust, an estimated $194K trimmed.
- Accuvest Global Advisors's largest Q1 2021 buy was Mastercard: 17,166 shares worth $6.11M.
- Accuvest Global Advisors added most to iShares Russell 1000 Value ETF in Q1 2021, an estimated $6.88M increase.
- Accuvest Global Advisors's biggest Q1 2021 reduction was Gabelli Dividend & Income Trust, cutting an estimated $194K.
- Accuvest Global Advisors fully exited iShares MSCI Indonesia ETF in Q1 2021, selling an estimated $1.01M.
- Accuvest Global Advisors's ten largest holdings make up 36% of its $187M portfolio in Q1 2021.
- Accuvest Global Advisors opened 72 new positions and closed 8 in Q1 2021.
- Accuvest Global Advisors's portfolio value rose 467% quarter-over-quarter to $187M.
Based on Accuvest Global Advisors's 13F filing for Q1 2021, filed 16 Aug 2021.