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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
-0.24%
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
$212M
AUM Growth
+$12.6M
(+6.3%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
133
New
39
Increased
33
Reduced
24
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.82M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.54M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.11M |
| 4 |
Walt Disney
DIS
|
+$3.59M |
| 5 |
Goldman Sachs
GS
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$5.69M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.61M |
| 3 |
Mastercard
MA
|
+$4.44M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.88M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.9% |
| 2 | Financials | 10.32% |
| 3 | Technology | 7.92% |
| 4 | Communication Services | 6.41% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$620B
| $920K | 0.43% |
5,608
-608
| -10% | -$104K |
|
52
iShares MSCI Brazil ETF
EWZ
$9.06B
| $840K | 0.4% |
26,134
+2,618
| +11% | +$95.7K |
|
53
Gabelli Dividend & Income Trust
GDV
$2.65B
| $815K | 0.39% |
31,343
| – | – |
|
54
iShares MSCI Mexico ETF
EWW
$1.99B
| $759K | 0.36% |
+15,737
| New | +$772K |
|
55
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $753K | 0.36% |
+29,000
| New | +$764K |
|
56
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $698K | 0.33% |
+11,717
| New | +$721K |
|
57
AbbVie
ABBV
$435B
| $649K | 0.31% |
6,019
+701
| +13% | +$80.1K |
|
58
Lowe's Companies
LOW
$124B
| $637K | 0.3% |
+3,076
| New | +$613K |
|
|
RSX
59
DELISTED
VanEck Russia ETF
RSX
| $590K | 0.28% |
19,443
+2,824
| +17% | +$82.5K |
|
60
Williams-Sonoma
WSM
$29.3B
| $537K | 0.25% |
+5,600
| New | +$474K |
|
61
iShares MSCI Denmark ETF
EDEN
$205M
| $530K | 0.25% |
+4,901
| New | +$554K |
|
62
JPMorgan Chase
JPM
$942B
| $507K | 0.24% |
3,053
+621
| +26% | +$97.4K |
|
63
Prologis
PLD
$132B
| $506K | 0.24% |
+4,000
| New | +$519K |
|
64
iShares MSCI Chile ETF
ECH
$1.06B
| $490K | 0.23% |
+18,852
| New | +$516K |
|
65
Coinbase
COIN
$39.3B
| $465K | 0.22% |
2,044
| – | – |
|
66
iShares MSCI China ETF
MCHI
$6.36B
| $449K | 0.21% |
6,655
-1,477
| -18% | -$106K |
|
67
Fiverr
FVRR
$338M
| $444K | 0.21% |
2,500
| – | – |
|
68
Berkshire Hathaway Class B
BRK.B
$1.12T
| $439K | 0.21% |
1,610
+355
| +28% | +$99.7K |
|
69
Invesco QQQ Trust
QQQ
$482B
| $429K | 0.2% |
+1,194
| New | +$440K |
|
70
Procter & Gamble
PG
$337B
| $413K | 0.2% |
2,906
+312
| +12% | +$44.2K |
|
71
CVS Health
CVS
$122B
| $412K | 0.19% |
4,749
+471
| +11% | +$39.5K |
|
72
Netflix
NFLX
$308B
| $412K | 0.19% |
6,750
-680
| -9% | -$37.4K |
|
73
Pfizer
PFE
$151B
| $410K | 0.19% |
9,536
+517
| +6% | +$22.9K |
|
74
Coca-Cola
KO
$374B
| $409K | 0.19% |
+7,797
| New | +$435K |
|
75
Broadcom
AVGO
$2.02T
| $408K | 0.19% |
8,420
+970
| +13% | +$47.2K |
|
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Accuvest Global Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Accuvest Global Advisors held 133 positions worth $212M, up 6.3% from $199M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Accuvest Global Advisors deployed $15M of net new capital in Q3 2021, opening 39 new positions and adding to 33 existing holdings. Its largest new stake was Apple: 39,558 shares worth $5.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% 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 $3.88M trimmed.
- Accuvest Global Advisors's largest Q3 2021 buy was Apple: 39,558 shares worth $5.6M.
- Accuvest Global Advisors added most to RH in Q3 2021, an estimated $2.89M increase.
- Accuvest Global Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.88M.
- Accuvest Global Advisors fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2021, selling an estimated $5.69M.
- Accuvest Global Advisors's ten largest holdings make up 34% of its $212M portfolio in Q3 2021.
- Accuvest Global Advisors opened 39 new positions and closed 23 in Q3 2021.
- Accuvest Global Advisors's portfolio value rose 6.3% quarter-over-quarter to $212M.
Based on Accuvest Global Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.