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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
+6.28%
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
$228M
AUM Growth
+$16.2M
Cap. Flow
+$8.87M
Cap. Flow %
3.89%
Top 10 Hldgs %
37.73%
Holding
134
New
24
Increased
39
Reduced
35
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.97M
2
NFLX icon
Netflix
NFLX
+$5.18M
3
PYPL icon
PayPal
PYPL
+$3.68M
4
LOW icon
Lowe's Companies
LOW
+$3.14M
5
ABT icon
Abbott
ABT
+$3.14M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.73M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.64M
3
DIS icon
Walt Disney
DIS
+$3.48M
4
SHOP icon
Shopify
SHOP
+$3.01M
5
GS icon
Goldman Sachs
GS
+$2.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.48%
2 Financials 13.43%
3 Technology 8.01%
4 Communication Services 6.37%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$55.9B
$389K 0.17%
+18,721
New +$345K
EWZ icon
77
iShares MSCI Brazil ETF
EWZ
$8.93B
$383K 0.17%
13,639
-12,495
-48% -$376K
SPG icon
78
Simon Property Group
SPG
$71.9B
$377K 0.17%
+2,362
New +$361K
AOD
79
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$370K 0.16%
36,182
– –
MRNA icon
80
Moderna
MRNA
$23.3B
$365K 0.16%
+1,437
New +$420K
LIT icon
81
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$355K 0.16%
4,200
– –
REMX icon
82
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$342K 0.15%
3,050
– –
IRM icon
83
Iron Mountain
IRM
$36B
$339K 0.15%
6,473
– –
PJAN icon
84
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$330K 0.14%
9,929
– –
QQQ icon
85
Invesco QQQ Trust
QQQ
$482B
$327K 0.14%
822
-372
-31% -$144K
MDB icon
86
MongoDB
MDB
$31.7B
$325K 0.14%
614
– –
TMO icon
87
Thermo Fisher Scientific
TMO
$217B
$320K 0.14%
479
-16
-3% -$9.99K
ETSY icon
88
Etsy
ETSY
$7.87B
$319K 0.14%
1,458
– –
ACN icon
89
Accenture
ACN
$107B
$318K 0.14%
+766
New +$279K
EMF
90
Templeton Emerging Markets Fund
EMF
$325M
$317K 0.14%
+19,765
New +$337K
AMD icon
91
Advanced Micro Devices
AMD
$780B
$313K 0.14%
+2,176
New +$292K
XLC icon
92
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$313K 0.14%
+4,025
New +$318K
AVGO icon
93
Broadcom
AVGO
$2.02T
$312K 0.14%
4,690
-3,730
-44% -$210K
NVDA icon
94
NVIDIA
NVDA
$5.38T
$312K 0.14%
10,620
-3,350
-24% -$92.2K
REGN icon
95
Regeneron Pharmaceuticals
REGN
$80.5B
$312K 0.14%
494
+22
+5% +$13.5K
PLD icon
96
Prologis
PLD
$132B
$310K 0.14%
1,839
-2,161
-54% -$323K
CWH icon
97
Camping World
CWH
$651M
$309K 0.14%
+7,640
New +$309K
ASML icon
98
ASML
ASML
$666B
$308K 0.14%
+387
New +$307K
META icon
99
Meta Platforms (Facebook)
META
$1.5T
$307K 0.13%
914
+70
+8% +$23.2K
MORN icon
100
Morningstar
MORN
$7.49B
$307K 0.13%
+899
New +$278K
2 3
4
5 6

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Accuvest Global Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Accuvest Global Advisors held 134 positions worth $228M, up 7.7% from $212M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Accuvest Global Advisors deployed $8.87M of net new capital in Q4 2021, opening 24 new positions and adding to 39 existing holdings. Its largest new stake was Abbott: 24,550 shares worth $3.46M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Target, an estimated $4.73M trimmed.

  • Accuvest Global Advisors's largest Q4 2021 buy was Abbott: 24,550 shares worth $3.46M.
  • Accuvest Global Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $5.97M increase.
  • Accuvest Global Advisors's biggest Q4 2021 reduction was Target, cutting an estimated $4.73M.
  • Accuvest Global Advisors fully exited Walt Disney in Q4 2021, selling an estimated $3.48M.
  • Accuvest Global Advisors's ten largest holdings make up 38% of its $228M portfolio in Q4 2021.
  • Accuvest Global Advisors opened 24 new positions and closed 23 in Q4 2021.
  • Accuvest Global Advisors's portfolio value rose 7.7% quarter-over-quarter to $228M.

Based on Accuvest Global Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.