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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
-17.42%
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
$155M
AUM Growth
-$44.3M
(-22%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
121
New
24
Increased
23
Reduced
36
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.9M |
| 2 |
Strategy Inc
MSTR
|
+$3.71M |
| 3 |
Adobe
ADBE
|
+$2.86M |
| 4 |
Blackstone
BX
|
+$2.61M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.24M |
| 2 |
NextEra Energy
NEE
|
+$4.2M |
| 3 |
Tesla
TSLA
|
+$2.84M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.43M |
| 5 |
Target
TGT
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.14% |
| 2 | Financials | 11.74% |
| 3 | Technology | 10.22% |
| 4 | Consumer Staples | 4.9% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Australia ETF
EWA
$1.44B
| $647K | 0.42% |
+30,497
| New | +$737K |
|
52
ExxonMobil
XOM
$631B
| $603K | 0.39% |
7,037
-1,645
| -19% | -$148K |
|
53
Simon Property Group
SPG
$72.4B
| $592K | 0.38% |
6,238
+1,257
| +25% | +$144K |
|
54
Pfizer
PFE
$148B
| $584K | 0.38% |
11,146
-690
| -6% | -$35.2K |
|
55
General Mills
GIS
$19.1B
| $574K | 0.37% |
7,602
-1,841
| -19% | -$129K |
|
56
United Parcel Service
UPS
$88.4B
| $572K | 0.37% |
3,132
+1,182
| +61% | +$216K |
|
57
Airbnb
ABNB
$90.6B
| $570K | 0.37% |
6,400
| – | – |
|
58
Verizon
VZ
$195B
| $566K | 0.36% |
11,157
-1,352
| -11% | -$68.4K |
|
59
Darden Restaurants
DRI
$23.8B
| $564K | 0.36% |
+4,985
| New | +$623K |
|
60
Chevron
CVX
$369B
| $556K | 0.36% |
3,843
-351
| -8% | -$58K |
|
61
Best Buy
BBY
$17.2B
| $547K | 0.35% |
+8,391
| New | +$699K |
|
62
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $490K | 0.32% |
21,500
| – | – |
|
63
ProShares UltraPro QQQ
TQQQ
$36.8B
| $472K | 0.3% |
+39,350
| New | +$698K |
|
64
iShares MSCI ACWI ETF
ACWI
$33.4B
| $454K | 0.29% |
5,406
| – | – |
|
65
iShares MSCI South Korea ETF
EWY
$23.9B
| $451K | 0.29% |
7,748
-3,074
| -28% | -$201K |
|
66
iShares MSCI India ETF
INDA
$6.62B
| $441K | 0.28% |
+11,192
| New | +$471K |
|
67
iShare MSCI Eurozone ETF
EZU
$9.88B
| $415K | 0.27% |
11,425
| – | – |
|
68
Mercado Libre
MELI
$90.7B
| $404K | 0.26% |
+634
| New | +$553K |
|
69
Moderna
MRNA
$22.4B
| $398K | 0.26% |
2,786
-89
| -3% | -$12.7K |
|
70
Netflix
NFLX
$309B
| $388K | 0.25% |
22,210
-67,560
| -75% | -$1.5M |
|
71
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.15B
| $382K | 0.25% |
4,400
| – | – |
|
72
Regeneron Pharmaceuticals
REGN
$79.6B
| $371K | 0.24% |
628
-48
| -7% | -$31.2K |
|
73
Crocs
CROX
$6.58B
| $361K | 0.23% |
+7,426
| New | +$451K |
|
74
iShares MSCI Mexico ETF
EWW
$1.99B
| $360K | 0.23% |
+7,733
| New | +$388K |
|
75
AbbVie
ABBV
$434B
| $340K | 0.22% |
2,218
| – | – |
|
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Accuvest Global Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Accuvest Global Advisors held 121 positions worth $155M, down 22% from $200M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Accuvest Global Advisors withdrew a net $7.95M in Q2 2022, closing 24 positions and reducing 36 holdings. Its most notable exit was NextEra Energy, an estimated $4.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
Against the trend, Accuvest Global Advisors opened a new position in Strategy Inc worth $2.11M.
- Accuvest Global Advisors's largest Q2 2022 buy was Strategy Inc: 128,150 shares worth $2.11M.
- Accuvest Global Advisors added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $11.9M increase.
- Accuvest Global Advisors's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.24M.
- Accuvest Global Advisors fully exited NextEra Energy in Q2 2022, selling an estimated $4.2M.
- Accuvest Global Advisors's ten largest holdings make up 44% of its $155M portfolio in Q2 2022.
- Accuvest Global Advisors opened 24 new positions and closed 24 in Q2 2022.
- Accuvest Global Advisors's portfolio value fell 22% quarter-over-quarter to $155M.
Based on Accuvest Global Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.