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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
+6.28%
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
$228M
AUM Growth
+$16.2M
Cap. Flow
+$8.87M
Cap. Flow %
3.89%
Top 10 Hldgs %
37.73%
Holding
134
New
24
Increased
39
Reduced
35
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.97M
2
NFLX icon
Netflix
NFLX
+$5.18M
3
PYPL icon
PayPal
PYPL
+$3.68M
4
LOW icon
Lowe's Companies
LOW
+$3.14M
5
ABT icon
Abbott
ABT
+$3.14M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.73M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.64M
3
DIS icon
Walt Disney
DIS
+$3.48M
4
SHOP icon
Shopify
SHOP
+$3.01M
5
GS icon
Goldman Sachs
GS
+$2.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.48%
2 Financials 13.43%
3 Technology 8.01%
4 Communication Services 6.37%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDV icon
51
Gabelli Dividend & Income Trust
GDV
$2.66B
$846K 0.37%
31,343
– –
MOAT icon
52
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$845K 0.37%
11,103
-61,202
-85% -$4.64M
PAVE icon
53
Global X US Infrastructure Development ETF
PAVE
$15.2B
$835K 0.37%
29,000
– –
EWY icon
54
iShares MSCI South Korea ETF
EWY
$23.9B
$795K 0.35%
10,209
-16,147
-61% -$1.28M
EWT icon
55
iShares MSCI Taiwan ETF
EWT
$10.7B
$766K 0.34%
11,505
-6,861
-37% -$440K
SHOP icon
56
Shopify
SHOP
$194B
$689K 0.3%
5,000
-20,610
-80% -$3.01M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.12T
$676K 0.3%
2,262
+652
+40% +$187K
JPM icon
58
JPMorgan Chase
JPM
$951B
$670K 0.29%
4,234
+1,181
+39% +$194K
EPOL icon
59
iShares MSCI Poland ETF
EPOL
$754M
$626K 0.27%
29,717
-49,796
-63% -$1.09M
PFE icon
60
Pfizer
PFE
$151B
$617K 0.27%
10,441
+905
+9% +$44.8K
ABBV icon
61
AbbVie
ABBV
$432B
$599K 0.26%
4,422
-1,597
-27% -$189K
GIS icon
62
General Mills
GIS
$19.5B
$590K 0.26%
8,756
+1,949
+29% +$124K
LEN icon
63
Lennar Class A
LEN
$21.3B
$581K 0.26%
+5,165
New +$528K
EIS icon
64
iShares MSCI Israel ETF
EIS
$907M
$576K 0.25%
+7,400
New +$561K
KO icon
65
Coca-Cola
KO
$375B
$576K 0.25%
9,734
+1,937
+25% +$108K
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$33.5B
$572K 0.25%
5,406
+2,130
+65% +$223K
CVX icon
67
Chevron
CVX
$367B
$568K 0.25%
4,842
+877
+22% +$99.6K
EZU icon
68
iShare MSCI Eurozone ETF
EZU
$9.9B
$560K 0.25%
11,425
-13,830
-55% -$681K
XOM icon
69
ExxonMobil
XOM
$634B
$557K 0.24%
9,108
+2,230
+32% +$139K
CLX icon
70
Clorox
CLX
$12.8B
$556K 0.24%
3,186
+737
+30% +$123K
VZ icon
71
Verizon
VZ
$195B
$533K 0.23%
10,253
+2,834
+38% +$148K
COIN icon
72
Coinbase
COIN
$40.1B
$516K 0.23%
2,044
– –
FLGT icon
73
Fulgent Genetics
FLGT
$524M
$453K 0.2%
4,500
– –
NORW icon
74
Global X MSCI Norway ETF
NORW
$88.5M
$434K 0.19%
+14,241
New +$443K
MS icon
75
Morgan Stanley
MS
$339B
$395K 0.17%
+4,029
New +$401K
1 2
3
4 5

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Accuvest Global Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Accuvest Global Advisors held 134 positions worth $228M, up 7.7% from $212M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Accuvest Global Advisors deployed $8.87M of net new capital in Q4 2021, opening 24 new positions and adding to 39 existing holdings. Its largest new stake was Abbott: 24,550 shares worth $3.46M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Target, an estimated $4.73M trimmed.

  • Accuvest Global Advisors's largest Q4 2021 buy was Abbott: 24,550 shares worth $3.46M.
  • Accuvest Global Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $5.97M increase.
  • Accuvest Global Advisors's biggest Q4 2021 reduction was Target, cutting an estimated $4.73M.
  • Accuvest Global Advisors fully exited Walt Disney in Q4 2021, selling an estimated $3.48M.
  • Accuvest Global Advisors's ten largest holdings make up 38% of its $228M portfolio in Q4 2021.
  • Accuvest Global Advisors opened 24 new positions and closed 23 in Q4 2021.
  • Accuvest Global Advisors's portfolio value rose 7.7% quarter-over-quarter to $228M.

Based on Accuvest Global Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.