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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
+7.29%
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
$187M
AUM Growth
+$154M
Cap. Flow
+$152M
Cap. Flow %
81.39%
Top 10 Hldgs %
36.33%
Holding
107
New
72
Increased
26
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.88M
2
MA icon
Mastercard
MA
+$5.99M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.67M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.56M
5
AAPL icon
Apple
AAPL
+$5.5M

Top Sells

Rank Stock Value
1
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$1.01M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$958K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$935K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$893K
5
INDA icon
iShares MSCI India ETF
INDA
+$775K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.51%
2 Financials 9.18%
3 Technology 7.39%
4 Communication Services 4.02%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWL icon
101
iShares MSCI Switzerland ETF
EWL
$2.23B
– –
-304
Closed -$14K
INDA icon
102
iShares MSCI India ETF
INDA
$6.63B
– –
-19,269
Closed -$775K
JNJ icon
103
Johnson & Johnson
JNJ
$625B
– –
-2,216
Closed -$349K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-14,738
Closed -$958K
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-11,630
Closed -$935K
1 2 3 4
5

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Accuvest Global Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Accuvest Global Advisors held 107 positions worth $187M, up 467% from $32.9M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Accuvest Global Advisors deployed $152M of net new capital in Q1 2021, opening 72 new positions and adding to 26 existing holdings. Its largest new stake was Mastercard: 17,166 shares worth $6.11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 1.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Gabelli Dividend & Income Trust, an estimated $194K trimmed.

  • Accuvest Global Advisors's largest Q1 2021 buy was Mastercard: 17,166 shares worth $6.11M.
  • Accuvest Global Advisors added most to iShares Russell 1000 Value ETF in Q1 2021, an estimated $6.88M increase.
  • Accuvest Global Advisors's biggest Q1 2021 reduction was Gabelli Dividend & Income Trust, cutting an estimated $194K.
  • Accuvest Global Advisors fully exited iShares MSCI Indonesia ETF in Q1 2021, selling an estimated $1.01M.
  • Accuvest Global Advisors's ten largest holdings make up 36% of its $187M portfolio in Q1 2021.
  • Accuvest Global Advisors opened 72 new positions and closed 8 in Q1 2021.
  • Accuvest Global Advisors's portfolio value rose 467% quarter-over-quarter to $187M.

Based on Accuvest Global Advisors's 13F filing for Q1 2021, filed 16 Aug 2021.