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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
-4.59%
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
$146M
AUM Growth
-$9.11M
Cap. Flow
+$232K
Cap. Flow %
0.16%
Top 10 Hldgs %
44.97%
Holding
117
New
20
Increased
32
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.2M
2
XOM icon
ExxonMobil
XOM
+$2.33M
3
CVX icon
Chevron
CVX
+$2.23M
4
LULU icon
lululemon athletica
LULU
+$1.99M
5
INTU icon
Intuit
INTU
+$1.91M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
2
ADBE icon
Adobe
ADBE
+$2.57M
3
NVDA icon
NVIDIA
NVDA
+$2.34M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.21M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.39%
2 Financials 12.22%
3 Technology 7.72%
4 Consumer Staples 3.91%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJAN icon
76
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$292K 0.2%
9,929
– –
IRM icon
77
Iron Mountain
IRM
$36.1B
$285K 0.19%
6,473
– –
NFLX icon
78
Netflix
NFLX
$309B
$279K 0.19%
11,830
-10,380
-47% -$231K
WM icon
79
Waste Management
WM
$91B
$273K 0.19%
+1,704
New +$281K
MRNA icon
80
Moderna
MRNA
$23.6B
$249K 0.17%
2,103
-683
-25% -$104K
UNH icon
81
UnitedHealth
UNH
$370B
$243K 0.17%
482
-25
-5% -$13.1K
TMUS icon
82
T-Mobile US
TMUS
$190B
$240K 0.16%
1,789
-87
-5% -$12.2K
X
83
DELISTED
US Steel
X
$239K 0.16%
+13,200
New +$282K
GDXJ icon
84
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$236K 0.16%
8,000
– –
DG icon
85
Dollar General
DG
$27.9B
$235K 0.16%
978
+52
+6% +$12.8K
GIS icon
86
General Mills
GIS
$19.7B
$235K 0.16%
3,065
-4,537
-60% -$346K
TWTR
87
DELISTED
Twitter, Inc.
TWTR
$233K 0.16%
+5,307
New +$216K
LLY icon
88
Eli Lilly
LLY
$1.06T
$229K 0.16%
708
– –
COIN icon
89
Coinbase
COIN
$40.5B
$228K 0.16%
+3,534
New +$247K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$236B
$227K 0.16%
+6,247
New +$255K
CROX icon
91
Crocs
CROX
$6.55B
$223K 0.15%
3,254
-4,172
-56% -$290K
ENPH icon
92
Enphase Energy
ENPH
$5.53B
$223K 0.15%
802
-454
-36% -$122K
REGN icon
93
Regeneron Pharmaceuticals
REGN
$80.8B
$222K 0.15%
322
-306
-49% -$193K
TSLA icon
94
Tesla
TSLA
$1.3T
$222K 0.15%
838
-3,152
-79% -$880K
DECK icon
95
Deckers Outdoor
DECK
$13.3B
$220K 0.15%
+4,230
New +$220K
CZR icon
96
Caesars Entertainment
CZR
$6.14B
$218K 0.15%
6,770
-2,062
-23% -$89.7K
MNST icon
97
Monster Beverage
MNST
$88.5B
$215K 0.15%
4,946
– –
DKS icon
98
Dick's Sporting Goods
DKS
$18.7B
$213K 0.15%
+2,031
New +$207K
STZ icon
99
Constellation Brands
STZ
$23.2B
$212K 0.15%
922
– –
FXI icon
100
iShares China Large-Cap ETF
FXI
$4.31B
$207K 0.14%
8,000
– –
1 2 3
4
5

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CAIMH
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Accuvest Global Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Accuvest Global Advisors held 117 positions worth $146M, down 5.9% from $155M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Accuvest Global Advisors's Q3 2022 filing shows 20 new, 32 increased, 34 reduced and 15 closed positions. Its largest new stake was lululemon athletica: 6,431 shares worth $1.8M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • Accuvest Global Advisors's largest Q3 2022 buy was lululemon athletica: 6,431 shares worth $1.8M.
  • Accuvest Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $14.2M increase.
  • Accuvest Global Advisors's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.2M.
  • Accuvest Global Advisors fully exited Adobe in Q3 2022, selling an estimated $2.57M.
  • Accuvest Global Advisors's ten largest holdings make up 45% of its $146M portfolio in Q3 2022.
  • Accuvest Global Advisors opened 20 new positions and closed 15 in Q3 2022.
  • Accuvest Global Advisors's portfolio value fell 5.9% quarter-over-quarter to $146M.

Based on Accuvest Global Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.