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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
-4.59%
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
$146M
AUM Growth
-$9.11M
Cap. Flow
+$232K
Cap. Flow %
0.16%
Top 10 Hldgs %
44.97%
Holding
117
New
20
Increased
32
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.2M
2
XOM icon
ExxonMobil
XOM
+$2.33M
3
CVX icon
Chevron
CVX
+$2.23M
4
LULU icon
lululemon athletica
LULU
+$1.99M
5
INTU icon
Intuit
INTU
+$1.91M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
2
ADBE icon
Adobe
ADBE
+$2.57M
3
NVDA icon
NVIDIA
NVDA
+$2.34M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.21M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.39%
2 Financials 12.22%
3 Technology 7.72%
4 Consumer Staples 3.91%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$55.7B
$586K 0.4%
+52,296
New +$732K
HPQ icon
52
HP
HPQ
$27.5B
$578K 0.4%
23,208
+16,115
+227% +$495K
EWW icon
53
iShares MSCI Mexico ETF
EWW
$1.99B
$576K 0.39%
13,022
+5,289
+68% +$244K
PFE icon
54
Pfizer
PFE
$153B
$569K 0.39%
12,994
+1,848
+17% +$89.8K
EIDO icon
55
iShares MSCI Indonesia ETF
EIDO
$501M
$567K 0.39%
+24,332
New +$568K
VZ icon
56
Verizon
VZ
$196B
$564K 0.39%
14,846
+3,689
+33% +$164K
BBY icon
57
Best Buy
BBY
$17.3B
$554K 0.38%
8,744
+353
+4% +$26.1K
UPS icon
58
United Parcel Service
UPS
$88.9B
$550K 0.38%
3,405
+273
+9% +$51.7K
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$33.5B
$546K 0.37%
7,014
+1,608
+30% +$139K
ASHR icon
60
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$542K 0.37%
20,000
-10,000
-33% -$306K
KJUL icon
61
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$511K 0.35%
+22,130
New +$536K
IJUL icon
62
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$500K 0.34%
+23,510
New +$535K
EWY icon
63
iShares MSCI South Korea ETF
EWY
$24.1B
$496K 0.34%
10,478
+2,730
+35% +$156K
EIS icon
64
iShares MSCI Israel ETF
EIS
$909M
$484K 0.33%
+8,439
New +$539K
INDA icon
65
iShares MSCI India ETF
INDA
$6.63B
$401K 0.27%
9,838
-1,354
-12% -$57.2K
NJAN icon
66
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$392K 0.27%
+11,370
New +$424K
PAVE icon
67
Global X US Infrastructure Development ETF
PAVE
$15.2B
$380K 0.26%
16,500
-5,000
-23% -$126K
TQQQ icon
68
ProShares UltraPro QQQ
TQQQ
$37.9B
$380K 0.26%
39,350
– –
REMX icon
69
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$367K 0.25%
4,400
– –
EZU icon
70
iShare MSCI Eurozone ETF
EZU
$9.91B
$365K 0.25%
11,425
– –
KAPR icon
71
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$344K 0.24%
+14,340
New +$362K
EAPR icon
72
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.9M
$341K 0.23%
+15,780
New +$362K
EWO icon
73
iShares MSCI Austria ETF
EWO
$185M
$333K 0.23%
21,469
-26,046
-55% -$459K
MELI icon
74
Mercado Libre
MELI
$92.3B
$302K 0.21%
365
-269
-42% -$231K
ABBV icon
75
AbbVie
ABBV
$435B
$298K 0.2%
2,218
– –
1 2
3
4 5

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Accuvest Global Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Accuvest Global Advisors held 117 positions worth $146M, down 5.9% from $155M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Accuvest Global Advisors's Q3 2022 filing shows 20 new, 32 increased, 34 reduced and 15 closed positions. Its largest new stake was lululemon athletica: 6,431 shares worth $1.8M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • Accuvest Global Advisors's largest Q3 2022 buy was lululemon athletica: 6,431 shares worth $1.8M.
  • Accuvest Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $14.2M increase.
  • Accuvest Global Advisors's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.2M.
  • Accuvest Global Advisors fully exited Adobe in Q3 2022, selling an estimated $2.57M.
  • Accuvest Global Advisors's ten largest holdings make up 45% of its $146M portfolio in Q3 2022.
  • Accuvest Global Advisors opened 20 new positions and closed 15 in Q3 2022.
  • Accuvest Global Advisors's portfolio value fell 5.9% quarter-over-quarter to $146M.

Based on Accuvest Global Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.