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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
+7.29%
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
$187M
AUM Growth
+$154M
(+467%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
81.39%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
107
New
72
Increased
26
Reduced
1
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$6.88M |
| 2 |
Mastercard
MA
|
+$5.99M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.67M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.56M |
| 5 |
Apple
AAPL
|
+$5.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Indonesia ETF
EIDO
|
+$1.01M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$958K |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$935K |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$893K |
| 5 |
iShares MSCI India ETF
INDA
|
+$775K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.51% |
| 2 | Financials | 9.18% |
| 3 | Technology | 7.39% |
| 4 | Communication Services | 4.02% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$375B
| $269K | 0.14% |
+5,097
| New | +$257K |
|
77
Pfizer
PFE
$153B
| $268K | 0.14% |
+7,404
| New | +$263K |
|
78
Progressive
PGR
$125B
| $268K | 0.14% |
+2,807
| New | +$255K |
|
79
Sonos
SONO
$1.85B
| $268K | 0.14% |
+7,156
| New | +$241K |
|
80
MSCI
MSCI
$40.9B
| $267K | 0.14% |
+637
| New | +$268K |
|
81
Verizon
VZ
$196B
| $266K | 0.14% |
+4,579
| New | +$258K |
|
82
CVS Health
CVS
$122B
| $265K | 0.14% |
+3,523
| New | +$257K |
|
83
Broadcom
AVGO
$2.04T
| $264K | 0.14% |
+5,700
| New | +$264K |
|
|
SCHW
84
Charles Schwab
SCHW
$187B
| $263K | 0.14% |
+4,037
| New | +$245K |
|
85
Under Armour
UAA
$2.6B
| $262K | 0.14% |
+11,805
| New | +$247K |
|
|
JWN
86
DELISTED
Nordstrom
JWN
| $261K | 0.14% |
+6,901
| New | +$255K |
|
87
Medifast
MED
$141M
| $248K | 0.13% |
+1,169
| New | +$280K |
|
88
Warner Bros
WBD
$67.1B
| $247K | 0.13% |
+5,690
| New | +$284K |
|
89
Enbridge
ENB
$112B
| $240K | 0.13% |
+6,600
| New | +$232K |
|
90
Iron Mountain
IRM
$36.1B
| $240K | 0.13% |
+6,473
| New | +$216K |
|
91
Revolve Group
RVLV
$1.73B
| $234K | 0.13% |
+5,200
| New | +$212K |
|
92
Magnite
MGNI
$3.55B
| $225K | 0.12% |
+5,410
| New | +$234K |
|
93
Fastly Inc
FSLY
$3.66B
| $215K | 0.12% |
+3,200
| New | +$275K |
|
|
PARA
94
DELISTED
Paramount Global Class B
PARA
| $207K | 0.11% |
+4,589
| New | +$280K |
|
95
Live Oak Bancshares
LOB
$1.97B
| $205K | 0.11% |
+3,000
| New | +$157K |
|
96
Altria Group
MO
$114B
| $203K | 0.11% |
+3,966
| New | +$178K |
|
97
ProShares UltraShort S&P500
SDS
$390M
| $135K | 0.07% |
+504
| New | +$145K |
|
98
iShares MSCI Denmark ETF
EDEN
$206M
| – | – |
-126
| Closed | -$12K |
|
|
99
iShares MSCI Indonesia ETF
EIDO
$501M
| – | – |
-43,227
| Closed | -$1.01M |
|
|
100
iShares MSCI Germany ETF
EWG
$1.62B
| – | – |
-28,115
| Closed | -$893K |
|
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Accuvest Global Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Accuvest Global Advisors held 107 positions worth $187M, up 467% from $32.9M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Accuvest Global Advisors deployed $152M of net new capital in Q1 2021, opening 72 new positions and adding to 26 existing holdings. Its largest new stake was Mastercard: 17,166 shares worth $6.11M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 1.5% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Gabelli Dividend & Income Trust, an estimated $194K trimmed.
- Accuvest Global Advisors's largest Q1 2021 buy was Mastercard: 17,166 shares worth $6.11M.
- Accuvest Global Advisors added most to iShares Russell 1000 Value ETF in Q1 2021, an estimated $6.88M increase.
- Accuvest Global Advisors's biggest Q1 2021 reduction was Gabelli Dividend & Income Trust, cutting an estimated $194K.
- Accuvest Global Advisors fully exited iShares MSCI Indonesia ETF in Q1 2021, selling an estimated $1.01M.
- Accuvest Global Advisors's ten largest holdings make up 36% of its $187M portfolio in Q1 2021.
- Accuvest Global Advisors opened 72 new positions and closed 8 in Q1 2021.
- Accuvest Global Advisors's portfolio value rose 467% quarter-over-quarter to $187M.
Based on Accuvest Global Advisors's 13F filing for Q1 2021, filed 16 Aug 2021.