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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
-18.22%
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
$31.7M
AUM Growth
-$16.3M
Cap. Flow
-$8.15M
Cap. Flow %
-25.72%
Top 10 Hldgs %
60.95%
Holding
81
New
19
Increased
10
Reduced
16
Closed
35

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.02M
2
EWO icon
iShares MSCI Austria ETF
EWO
+$966K
3
JPM icon
JPMorgan Chase
JPM
+$961K
4
NKE icon
Nike
NKE
+$924K
5
V icon
Visa
V
+$860K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.18M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
+$3.42M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.33M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 7%
2 Consumer Discretionary 4.81%
3 Technology 4.78%
4 Healthcare 2.41%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.3T
– –
-480
Closed -$13K
TSM icon
77
TSMC
TSM
$2.18T
– –
-230
Closed -$13K
VZ icon
78
Verizon
VZ
$196B
– –
-216
Closed -$13K
WBD icon
79
Warner Bros
WBD
$67.1B
– –
-410
Closed -$13K
SIX
80
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-290
Closed -$13K
ATVI
81
DELISTED
Activision Blizzard
ATVI
– –
-232
Closed -$14K
1 2 3
4

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Accuvest Global Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Accuvest Global Advisors held 81 positions worth $31.7M, down 34% from $47.9M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Accuvest Global Advisors withdrew a net $8.15M in Q1 2020, closing 35 positions and reducing 16 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 0.09% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Accuvest Global Advisors opened a new position in Invesco QQQ Trust worth $1.82M.

  • Accuvest Global Advisors's largest Q1 2020 buy was Invesco QQQ Trust: 9,554 shares worth $1.82M.
  • Accuvest Global Advisors added most to iShares MSCI Austria ETF in Q1 2020, an estimated $966K increase.
  • Accuvest Global Advisors's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.33M.
  • Accuvest Global Advisors fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $4.18M.
  • Accuvest Global Advisors's ten largest holdings make up 61% of its $31.7M portfolio in Q1 2020.
  • Accuvest Global Advisors opened 19 new positions and closed 35 in Q1 2020.
  • Accuvest Global Advisors's portfolio value fell 34% quarter-over-quarter to $31.7M.

Based on Accuvest Global Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.