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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
-6.26%
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
$200M
AUM Growth
-$28.2M
Cap. Flow
-$11M
Cap. Flow %
-5.5%
Top 10 Hldgs %
40.71%
Holding
128
New
17
Increased
45
Reduced
25
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.4M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.71M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.06M
4
NEE icon
NextEra Energy
NEE
+$3.97M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.75M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.8M
2
PYPL icon
PayPal
PYPL
+$5.55M
3
LULU icon
lululemon athletica
LULU
+$3.78M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.7M
5
ABT icon
Abbott
ABT
+$3.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.87%
2 Financials 9.44%
3 Technology 8.92%
4 Consumer Staples 6.36%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
76
Etsy
ETSY
$7.85B
$407K 0.2%
3,272
+1,814
+124% +$270K
SHOP icon
77
Shopify
SHOP
$195B
$395K 0.2%
5,850
+850
+17% +$69.8K
COIN icon
78
Coinbase
COIN
$40.5B
$388K 0.19%
2,044
– –
ABBV icon
79
AbbVie
ABBV
$435B
$360K 0.18%
2,218
-2,204
-50% -$320K
IRM icon
80
Iron Mountain
IRM
$36.1B
$359K 0.18%
6,473
– –
PJAN icon
81
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$323K 0.16%
9,929
– –
MOAT icon
82
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$290K 0.15%
3,885
-7,218
-65% -$532K
DE icon
83
Deere & Co
DE
$168B
$281K 0.14%
+676
New +$259K
ELV icon
84
Elevance Health
ELV
$85.5B
$281K 0.14%
+573
New +$262K
FLGT icon
85
Fulgent Genetics
FLGT
$527M
$281K 0.14%
4,500
– –
UNP icon
86
Union Pacific
UNP
$174B
$281K 0.14%
+1,030
New +$260K
RVLV icon
87
Revolve Group
RVLV
$1.73B
$279K 0.14%
5,200
– –
UNH icon
88
UnitedHealth
UNH
$370B
$279K 0.14%
+547
New +$264K
ACI icon
89
Albertsons Companies
ACI
$5.83B
$278K 0.14%
8,372
-1,521
-15% -$47.3K
PLD icon
90
Prologis
PLD
$133B
$278K 0.14%
1,720
-119
-6% -$18.2K
EMF
91
Templeton Emerging Markets Fund
EMF
$326M
$272K 0.14%
19,765
– –
MDB icon
92
MongoDB
MDB
$32.1B
$272K 0.14%
614
– –
AOD
93
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$271K 0.14%
28,153
-8,029
-22% -$78K
HPQ icon
94
HP
HPQ
$27.5B
$257K 0.13%
+7,093
New +$262K
FXI icon
95
iShares China Large-Cap ETF
FXI
$4.31B
$256K 0.13%
+8,000
New +$282K
FVRR icon
96
Fiverr
FVRR
$339M
$243K 0.12%
3,199
+699
+28% +$55.4K
MO icon
97
Altria Group
MO
$114B
$207K 0.1%
+3,966
New +$202K
ABT icon
98
Abbott
ABT
$187B
– –
-24,550
Closed -$3.46M
ACN icon
99
Accenture
ACN
$108B
– –
-766
Closed -$318K
AVGO icon
100
Broadcom
AVGO
$2.04T
– –
-4,690
Closed -$312K
2 3
4
5 6

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Accuvest Global Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Accuvest Global Advisors held 128 positions worth $200M, down 12% from $228M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Accuvest Global Advisors withdrew a net $11M in Q1 2022, closing 31 positions and reducing 25 holdings. Its most notable exit was PayPal, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Accuvest Global Advisors opened a new position in NextEra Energy worth $4.2M.

  • Accuvest Global Advisors's largest Q1 2022 buy was NextEra Energy: 49,563 shares worth $4.2M.
  • Accuvest Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $16.4M increase.
  • Accuvest Global Advisors's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $20.8M.
  • Accuvest Global Advisors fully exited PayPal in Q1 2022, selling an estimated $5.55M.
  • Accuvest Global Advisors's ten largest holdings make up 41% of its $200M portfolio in Q1 2022.
  • Accuvest Global Advisors opened 17 new positions and closed 31 in Q1 2022.
  • Accuvest Global Advisors's portfolio value fell 12% quarter-over-quarter to $200M.

Based on Accuvest Global Advisors's 13F filing for Q1 2022, filed 6 May 2022.