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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
-0.24%
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
$212M
AUM Growth
+$12.6M
Cap. Flow
+$15M
Cap. Flow %
7.09%
Top 10 Hldgs %
33.84%
Holding
133
New
39
Increased
33
Reduced
24
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.82M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.54M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.11M
4
DIS icon
Walt Disney
DIS
+$3.59M
5
GS icon
Goldman Sachs
GS
+$3.04M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.69M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.61M
3
MA icon
Mastercard
MA
+$4.44M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.88M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.9%
2 Financials 10.32%
3 Technology 7.92%
4 Communication Services 6.41%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.7B
$407K 0.19%
6,807
+1,264
+23% +$74.7K
CLX icon
77
Clorox
CLX
$12.7B
$406K 0.19%
+2,449
New +$422K
FLGT icon
78
Fulgent Genetics
FLGT
$527M
$405K 0.19%
4,500
– –
XOM icon
79
ExxonMobil
XOM
$634B
$405K 0.19%
6,878
+2,294
+50% +$131K
CVX icon
80
Chevron
CVX
$366B
$402K 0.19%
+3,965
New +$395K
VZ icon
81
Verizon
VZ
$196B
$401K 0.19%
7,419
+1,180
+19% +$65.3K
EWU icon
82
iShares MSCI United Kingdom ETF
EWU
$4.16B
$365K 0.17%
11,311
-49,588
-81% -$1.63M
EOG icon
83
EOG Resources
EOG
$70.7B
$357K 0.17%
4,321
– –
AOD
84
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$352K 0.17%
+36,182
New +$370K
AEF
85
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$343K 0.16%
41,270
– –
RVLV icon
86
Revolve Group
RVLV
$1.73B
$336K 0.16%
5,200
– –
LIT icon
87
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$335K 0.16%
+4,200
New +$344K
ACWI icon
88
iShares MSCI ACWI ETF
ACWI
$33.5B
$327K 0.15%
3,276
– –
PJAN icon
89
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$324K 0.15%
9,929
– –
REMX icon
90
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$308K 0.15%
+3,050
New +$324K
ROKU icon
91
Roku
ROKU
$22.7B
$304K 0.14%
+969
New +$365K
EWJ icon
92
iShares MSCI Japan ETF
EWJ
$23B
$302K 0.14%
4,255
-243
-5% -$16.8K
TUR icon
93
iShares MSCI Turkey ETF
TUR
$213M
$300K 0.14%
+14,280
New +$317K
ETSY icon
94
Etsy
ETSY
$7.85B
$299K 0.14%
1,458
-231
-14% -$46.8K
MSCI icon
95
MSCI
MSCI
$40.9B
$291K 0.14%
476
-68
-13% -$41.5K
TTWO icon
96
Take-Two Interactive
TTWO
$46.1B
$289K 0.14%
+1,906
New +$309K
CRM icon
97
Salesforce
CRM
$158B
$287K 0.14%
+1,059
New +$269K
IRM icon
98
Iron Mountain
IRM
$36.1B
$287K 0.14%
6,473
– –
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$287K 0.14%
+844
New +$304K
NVDA icon
100
NVIDIA
NVDA
$5.42T
$287K 0.14%
+13,970
New +$290K
2 3
4
5 6

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Accuvest Global Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Accuvest Global Advisors held 133 positions worth $212M, up 6.3% from $199M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Accuvest Global Advisors deployed $15M of net new capital in Q3 2021, opening 39 new positions and adding to 33 existing holdings. Its largest new stake was Apple: 39,558 shares worth $5.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% 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 $3.88M trimmed.

  • Accuvest Global Advisors's largest Q3 2021 buy was Apple: 39,558 shares worth $5.6M.
  • Accuvest Global Advisors added most to RH in Q3 2021, an estimated $2.89M increase.
  • Accuvest Global Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.88M.
  • Accuvest Global Advisors fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2021, selling an estimated $5.69M.
  • Accuvest Global Advisors's ten largest holdings make up 34% of its $212M portfolio in Q3 2021.
  • Accuvest Global Advisors opened 39 new positions and closed 23 in Q3 2021.
  • Accuvest Global Advisors's portfolio value rose 6.3% quarter-over-quarter to $212M.

Based on Accuvest Global Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.