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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
+9.13%
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
$302M
AUM Growth
+$155M
(+106%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
48.72%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
129
New
27
Increased
69
Reduced
6
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$40.3M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$20.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$12.3M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$7.55M |
| 5 |
Blackstone
BX
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.9M |
| 2 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
+$3.54M |
| 3 |
Lowe's Companies
LOW
|
+$2.31M |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$1.97M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.61% |
| 2 | Financials | 11.78% |
| 3 | Technology | 5.68% |
| 4 | Energy | 3.75% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$153B
| $1.33M | 0.44% |
25,954
+12,960
| +100% | +$621K |
|
52
Devon Energy
DVN
$47.3B
| $1.33M | 0.44% |
+21,596
| New | +$1.47M |
|
53
IBM
IBM
$224B
| $1.33M | 0.44% |
+9,420
| New | +$1.3M |
|
54
Best Buy
BBY
$17.3B
| $1.32M | 0.44% |
16,440
+7,696
| +88% | +$567K |
|
55
Darden Restaurants
DRI
$24.4B
| $1.32M | 0.44% |
9,526
+4,849
| +104% | +$676K |
|
56
United Parcel Service
UPS
$88.9B
| $1.32M | 0.44% |
7,584
+4,179
| +123% | +$723K |
|
57
iShares MSCI Brazil ETF
EWZ
$8.95B
| $1.2M | 0.4% |
42,864
+4,853
| +13% | +$148K |
|
58
Innovator International Developed Power Buffer ETF July
IJUL
$254M
| $1.12M | 0.37% |
47,020
+23,510
| +100% | +$538K |
|
59
Tesla
TSLA
$1.3T
| $1.06M | 0.35% |
8,592
+7,754
| +925% | +$1.47M |
|
60
Global X MSCI Norway ETF
NORW
$88.2M
| $1.05M | 0.35% |
41,142
-5,010
| -11% | -$125K |
|
61
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
| $1.05M | 0.35% |
43,444
+21,314
| +96% | +$516K |
|
62
iShares MSCI Italy ETF
EWI
$1.07B
| $1.02M | 0.34% |
+37,724
| New | +$961K |
|
63
iShares MSCI Chile ETF
ECH
$1.06B
| $920K | 0.31% |
33,948
-9,732
| -22% | -$250K |
|
64
iShares Biotechnology ETF
IBB
$9.77B
| $919K | 0.3% |
+7,000
| New | +$905K |
|
65
iShare MSCI Eurozone ETF
EZU
$9.91B
| $902K | 0.3% |
22,850
+11,425
| +100% | +$427K |
|
66
iShares MSCI India ETF
INDA
$6.63B
| $893K | 0.3% |
21,404
+11,566
| +118% | +$490K |
|
67
iShares MSCI Taiwan ETF
EWT
$10.7B
| $887K | 0.29% |
22,094
+116
| +0.5% | +$5.16K |
|
68
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $874K | 0.29% |
33,000
+16,500
| +100% | +$432K |
|
69
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
| $833K | 0.28% |
24,170
+12,800
| +113% | +$454K |
|
70
iShares MSCI South Africa ETF
EZA
$592M
| $800K | 0.27% |
18,858
-2,354
| -11% | -$96.3K |
|
71
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.9M
| $734K | 0.24% |
31,560
+15,780
| +100% | +$355K |
|
72
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
| $725K | 0.24% |
28,680
+14,340
| +100% | +$361K |
|
73
AbbVie
ABBV
$435B
| $717K | 0.24% |
4,436
+2,218
| +100% | +$340K |
|
74
iShares MSCI Denmark ETF
EDEN
$206M
| $715K | 0.24% |
+7,370
| New | +$647K |
|
75
ProShares UltraPro QQQ
TQQQ
$37.9B
| $681K | 0.23% |
78,700
+39,350
| +100% | +$399K |
|
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Accuvest Global Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Accuvest Global Advisors held 129 positions worth $302M, up 106% from $146M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Accuvest Global Advisors deployed $147M of net new capital in Q4 2022, opening 27 new positions and adding to 69 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 43,564 shares worth $4.28M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 13% 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 $15.9M trimmed.
- Accuvest Global Advisors's largest Q4 2022 buy was State Street Industrial Select Sector SPDR ETF: 43,564 shares worth $4.28M.
- Accuvest Global Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $40.3M increase.
- Accuvest Global Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.9M.
- Accuvest Global Advisors fully exited Lowe's Companies in Q4 2022, selling an estimated $2.31M.
- Accuvest Global Advisors's ten largest holdings make up 49% of its $302M portfolio in Q4 2022.
- Accuvest Global Advisors opened 27 new positions and closed 27 in Q4 2022.
- Accuvest Global Advisors's portfolio value rose 106% quarter-over-quarter to $302M.
Based on Accuvest Global Advisors's 13F filing for Q4 2022, filed 12 Jan 2023.