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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
+10.12%
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
$199M
AUM Growth
+$12.3M
Cap. Flow
-$2.33M
Cap. Flow %
-1.17%
Top 10 Hldgs %
39.56%
Holding
124
New
25
Increased
33
Reduced
26
Closed
30

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.89M
2
TGT icon
Target
TGT
+$3.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.53M
5
PYPL icon
PayPal
PYPL
+$3.12M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.91M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.78M
3
AAPL icon
Apple
AAPL
+$5.59M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.96M
5
BKNG icon
Booking.com
BKNG
+$2.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.08%
2 Financials 10.45%
3 Technology 5.68%
4 Communication Services 5.65%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$313B
– –
-5,274
Closed -$1.73M
HLT icon
102
Hilton Worldwide
HLT
$73B
– –
-20,128
Closed -$2.43M
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-54,417
Closed -$5.91M
JMIA
104
Jumia Technologies
JMIA
$727M
– –
-8,138
Closed -$289K
JWN
105
DELISTED
Nordstrom
JWN
– –
-6,901
Closed -$261K
KO icon
106
Coca-Cola
KO
$374B
– –
-5,097
Closed -$269K
LOB icon
107
Live Oak Bancshares
LOB
$2.03B
– –
-3,000
Closed -$205K
LUV icon
108
Southwest Airlines
LUV
$23.9B
– –
-40,088
Closed -$2.45M
MAR icon
109
Marriott International
MAR
$94.2B
– –
-17,050
Closed -$2.52M
MGNI icon
110
Magnite
MGNI
$2.96B
– –
-5,410
Closed -$225K
MO icon
111
Altria Group
MO
$114B
– –
-3,966
Closed -$203K
PARA
112
DELISTED
Paramount Global Class B
PARA
– –
-4,589
Closed -$207K
PGR icon
113
Progressive
PGR
$124B
– –
-2,807
Closed -$268K
PINS icon
114
Pinterest
PINS
$13.1B
– –
-3,887
Closed -$288K
SBUX icon
115
Starbucks
SBUX
$121B
– –
-7,000
Closed -$765K
SDS icon
116
ProShares UltraShort S&P500
SDS
$393M
– –
-504
Closed -$135K
SHAK icon
117
Shake Shack
SHAK
$3B
– –
-25,362
Closed -$2.86M
TM icon
118
Toyota
TM
$220B
– –
-1,742
Closed -$272K
TUR icon
119
iShares MSCI Turkey ETF
TUR
$213M
– –
-60,495
Closed -$1.39M
UAA icon
120
Under Armour
UAA
$2.88B
– –
-11,805
Closed -$262K
WBD icon
121
Warner Bros
WBD
$65.1B
– –
-5,690
Closed -$247K
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-58,750
Closed -$5.78M
1 2 3 4
5

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SC
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EAP
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BGBI
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NCNMGF
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UFM
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ACL
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SNPAM
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Accuvest Global Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Accuvest Global Advisors held 124 positions worth $199M, up 6.6% from $187M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Accuvest Global Advisors's Q2 2021 filing shows 25 new, 33 increased, 26 reduced and 30 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 84,044 shares worth $6.21M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $5.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

  • Accuvest Global Advisors's largest Q2 2021 buy was State Street Technology Select Sector SPDR ETF: 84,044 shares worth $6.21M.
  • Accuvest Global Advisors added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $3.59M increase.
  • Accuvest Global Advisors's biggest Q2 2021 reduction was iShares MSCI Japan ETF, cutting an estimated $2.96M.
  • Accuvest Global Advisors fully exited iShares Core S&P Small-Cap ETF in Q2 2021, selling an estimated $5.91M.
  • Accuvest Global Advisors's ten largest holdings make up 40% of its $199M portfolio in Q2 2021.
  • Accuvest Global Advisors opened 25 new positions and closed 30 in Q2 2021.
  • Accuvest Global Advisors's portfolio value rose 6.6% quarter-over-quarter to $199M.

Based on Accuvest Global Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.