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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
-6.26%
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
$200M
AUM Growth
-$28.2M
Cap. Flow
-$11M
Cap. Flow %
-5.5%
Top 10 Hldgs %
40.71%
Holding
128
New
17
Increased
45
Reduced
25
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.4M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.71M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.06M
4
NEE icon
NextEra Energy
NEE
+$3.97M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.75M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.8M
2
PYPL icon
PayPal
PYPL
+$5.55M
3
LULU icon
lululemon athletica
LULU
+$3.78M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.7M
5
ABT icon
Abbott
ABT
+$3.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.87%
2 Financials 9.44%
3 Technology 8.92%
4 Consumer Staples 6.36%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
51
iShares MSCI Canada ETF
EWC
$6.33B
$978K 0.49%
24,320
-43,035
-64% -$1.66M
EWY icon
52
iShares MSCI South Korea ETF
EWY
$24.1B
$771K 0.39%
10,822
+613
+6% +$44.5K
XOM icon
53
ExxonMobil
XOM
$634B
$717K 0.36%
8,682
-426
-5% -$33.1K
JPM icon
54
JPMorgan Chase
JPM
$950B
$696K 0.35%
5,109
+875
+21% +$129K
CVX icon
55
Chevron
CVX
$366B
$683K 0.34%
4,194
-648
-13% -$92.9K
SPG icon
56
Simon Property Group
SPG
$72.3B
$655K 0.33%
4,981
+2,619
+111% +$373K
KO icon
57
Coca-Cola
KO
$375B
$646K 0.32%
10,413
+679
+7% +$41.3K
MS icon
58
Morgan Stanley
MS
$340B
$645K 0.32%
7,378
+3,349
+83% +$323K
GIS icon
59
General Mills
GIS
$19.7B
$639K 0.32%
9,443
+687
+8% +$46.1K
VZ icon
60
Verizon
VZ
$196B
$637K 0.32%
12,509
+2,256
+22% +$120K
PFE icon
61
Pfizer
PFE
$153B
$613K 0.31%
11,836
+1,395
+13% +$72.4K
PAVE icon
62
Global X US Infrastructure Development ETF
PAVE
$15.2B
$608K 0.3%
21,500
-7,500
-26% -$204K
AMD icon
63
Advanced Micro Devices
AMD
$789B
$600K 0.3%
5,491
+3,315
+152% +$396K
CLX icon
64
Clorox
CLX
$12.7B
$597K 0.3%
4,293
+1,107
+35% +$170K
EWD icon
65
iShares MSCI Sweden ETF
EWD
$595M
$546K 0.27%
14,044
-24,509
-64% -$999K
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$33.5B
$539K 0.27%
5,406
– –
REMX icon
67
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$520K 0.26%
4,400
+1,350
+44% +$145K
UFOX
68
Defiance Space and Connective Tech ETF
UFOX
$911M
$513K 0.26%
+13,670
New +$519K
MRNA icon
69
Moderna
MRNA
$23.6B
$495K 0.25%
2,875
+1,438
+100% +$242K
EZU icon
70
iShare MSCI Eurozone ETF
EZU
$9.91B
$494K 0.25%
11,425
– –
REGN icon
71
Regeneron Pharmaceuticals
REGN
$80.8B
$472K 0.24%
676
+182
+37% +$115K
LIT icon
72
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$466K 0.23%
6,050
+1,850
+44% +$142K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$452K 0.23%
2,032
+1,118
+122% +$279K
CZR icon
74
Caesars Entertainment
CZR
$6.14B
$447K 0.22%
5,772
-34,537
-86% -$2.77M
UPS icon
75
United Parcel Service
UPS
$88.9B
$418K 0.21%
+1,950
New +$414K
1 2
3
4 5

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Accuvest Global Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Accuvest Global Advisors held 128 positions worth $200M, down 12% from $228M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Accuvest Global Advisors withdrew a net $11M in Q1 2022, closing 31 positions and reducing 25 holdings. Its most notable exit was PayPal, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Accuvest Global Advisors opened a new position in NextEra Energy worth $4.2M.

  • Accuvest Global Advisors's largest Q1 2022 buy was NextEra Energy: 49,563 shares worth $4.2M.
  • Accuvest Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $16.4M increase.
  • Accuvest Global Advisors's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $20.8M.
  • Accuvest Global Advisors fully exited PayPal in Q1 2022, selling an estimated $5.55M.
  • Accuvest Global Advisors's ten largest holdings make up 41% of its $200M portfolio in Q1 2022.
  • Accuvest Global Advisors opened 17 new positions and closed 31 in Q1 2022.
  • Accuvest Global Advisors's portfolio value fell 12% quarter-over-quarter to $200M.

Based on Accuvest Global Advisors's 13F filing for Q1 2022, filed 6 May 2022.