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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
+9.13%
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
$302M
AUM Growth
+$155M
(+106%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
48.72%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
129
New
27
Increased
69
Reduced
6
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$40.3M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$20.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$12.3M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$7.55M |
| 5 |
Blackstone
BX
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.9M |
| 2 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
+$3.54M |
| 3 |
Lowe's Companies
LOW
|
+$2.31M |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$1.97M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.61% |
| 2 | Financials | 11.78% |
| 3 | Technology | 5.68% |
| 4 | Energy | 3.75% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
| $670K | 0.22% |
8,800
+4,400
| +100% | +$385K |
|
77
Iron Mountain
IRM
$36.1B
| $645K | 0.21% |
12,946
+6,473
| +100% | +$327K |
|
78
Netflix
NFLX
$309B
| $645K | 0.21% |
21,860
+10,030
| +85% | +$281K |
|
|
X
79
DELISTED
US Steel
X
| $642K | 0.21% |
25,636
+12,436
| +94% | +$287K |
|
80
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
| $626K | 0.21% |
19,858
+9,929
| +100% | +$310K |
|
81
iShares MSCI Mexico ETF
EWW
$1.99B
| $613K | 0.2% |
12,398
-624
| -5% | -$31.4K |
|
82
Moderna
MRNA
$23.6B
| $611K | 0.2% |
3,402
+1,299
| +62% | +$212K |
|
83
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $570K | 0.19% |
16,000
+8,000
| +100% | +$263K |
|
84
Prologis
PLD
$133B
| $531K | 0.18% |
+4,712
| New | +$522K |
|
85
Occidental Petroleum
OXY
$55.9B
| $529K | 0.18% |
+8,392
| New | +$572K |
|
|
SCHW
86
Charles Schwab
SCHW
$187B
| $528K | 0.18% |
+6,344
| New | +$492K |
|
87
Qualcomm
QCOM
$176B
| $527K | 0.17% |
+4,794
| New | +$561K |
|
88
Vertex Pharmaceuticals
VRTX
$126B
| $522K | 0.17% |
+1,806
| New | +$550K |
|
89
Regeneron Pharmaceuticals
REGN
$80.8B
| $521K | 0.17% |
722
+400
| +124% | +$295K |
|
90
Pinduoduo
PDD
$131B
| $516K | 0.17% |
+6,330
| New | +$441K |
|
91
Dick's Sporting Goods
DKS
$18.7B
| $515K | 0.17% |
4,282
+2,251
| +111% | +$254K |
|
92
Crocs
CROX
$6.55B
| $512K | 0.17% |
4,718
+1,464
| +45% | +$129K |
|
93
D.R. Horton
DHI
$42.3B
| $499K | 0.17% |
+5,602
| New | +$449K |
|
94
TJX Companies
TJX
$178B
| $499K | 0.17% |
+6,266
| New | +$463K |
|
95
Celsius Holdings
CELH
$7.03B
| $498K | 0.17% |
+14,358
| New | +$468K |
|
96
Enphase Energy
ENPH
$5.53B
| $494K | 0.16% |
1,866
+1,064
| +133% | +$310K |
|
97
Caterpillar
CAT
$387B
| $493K | 0.16% |
+2,060
| New | +$448K |
|
98
Five Below
FIVE
$13.5B
| $493K | 0.16% |
+2,786
| New | +$438K |
|
|
EMF
99
Templeton Emerging Markets Fund
EMF
$326M
| $451K | 0.15% |
39,530
+19,765
| +100% | +$222K |
|
100
Cambria Emerging Shareholder Yield ETF
EYLD
$874M
| $447K | 0.15% |
+15,930
| New | +$430K |
|
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Accuvest Global Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Accuvest Global Advisors held 129 positions worth $302M, up 106% from $146M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Accuvest Global Advisors deployed $147M of net new capital in Q4 2022, opening 27 new positions and adding to 69 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 43,564 shares worth $4.28M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 13% 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 $15.9M trimmed.
- Accuvest Global Advisors's largest Q4 2022 buy was State Street Industrial Select Sector SPDR ETF: 43,564 shares worth $4.28M.
- Accuvest Global Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $40.3M increase.
- Accuvest Global Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.9M.
- Accuvest Global Advisors fully exited Lowe's Companies in Q4 2022, selling an estimated $2.31M.
- Accuvest Global Advisors's ten largest holdings make up 49% of its $302M portfolio in Q4 2022.
- Accuvest Global Advisors opened 27 new positions and closed 27 in Q4 2022.
- Accuvest Global Advisors's portfolio value rose 106% quarter-over-quarter to $302M.
Based on Accuvest Global Advisors's 13F filing for Q4 2022, filed 12 Jan 2023.