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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
-0.24%
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
$212M
AUM Growth
+$12.6M
Cap. Flow
+$15M
Cap. Flow %
7.09%
Top 10 Hldgs %
33.84%
Holding
133
New
39
Increased
33
Reduced
24
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.82M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.54M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.11M
4
DIS icon
Walt Disney
DIS
+$3.59M
5
GS icon
Goldman Sachs
GS
+$3.04M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.69M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.61M
3
MA icon
Mastercard
MA
+$4.44M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.88M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.9%
2 Financials 10.32%
3 Technology 7.92%
4 Communication Services 6.41%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$218B
$287K 0.14%
495
-79
-14% -$43.4K
REGN icon
102
Regeneron Pharmaceuticals
REGN
$80.5B
$286K 0.14%
+472
New +$293K
RKT icon
103
Rocket Companies
RKT
$38.1B
$286K 0.14%
+17,522
New +$306K
DKS icon
104
Dick's Sporting Goods
DKS
$18.6B
$284K 0.13%
+2,238
New +$260K
MDB icon
105
MongoDB
MDB
$31.8B
$282K 0.13%
614
– –
ACI icon
106
Albertsons Companies
ACI
$5.83B
$279K 0.13%
+8,969
New +$236K
SCHW
107
Charles Schwab
SCHW
$187B
$277K 0.13%
3,806
-231
-6% -$16.5K
YETI icon
108
Yeti Holdings
YETI
$3.93B
$277K 0.13%
3,153
– –
EWA icon
109
iShares MSCI Australia ETF
EWA
$1.45B
$210K 0.1%
+8,481
New +$219K
SH icon
110
ProShares Short S&P500
SH
$897M
$168K 0.08%
+2,788
New +$166K
BABA icon
111
Alibaba
BABA
$308B
– –
-9,263
Closed -$2.1M
EWI icon
112
iShares MSCI Italy ETF
EWI
$1.07B
– –
-10,315
Closed -$334K
EWL icon
113
iShares MSCI Switzerland ETF
EWL
$2.23B
– –
-6,498
Closed -$316K
EZA icon
114
iShares MSCI South Africa ETF
EZA
$593M
– –
-12,417
Closed -$607K
PPLI
115
People Inc
PPLI
$3.11B
– –
-20,454
Closed -$2.59M
ILF icon
116
iShares Latin America 40 ETF
ILF
$3.76B
– –
-26,675
Closed -$841K
MA icon
117
Mastercard
MA
$493B
– –
-12,150
Closed -$4.44M
MED icon
118
Medifast
MED
$143M
– –
-1,057
Closed -$299K
MELI icon
119
Mercado Libre
MELI
$91.9B
– –
-1,028
Closed -$1.6M
MRK icon
120
Merck
MRK
$317B
– –
-4,619
Closed -$359K
NCLH icon
121
Norwegian Cruise Line
NCLH
$8.88B
– –
-10,172
Closed -$299K
PTON icon
122
Peloton Interactive
PTON
$2.43B
– –
-11,634
Closed -$1.44M
SONO icon
123
Sonos
SONO
$1.85B
– –
-7,876
Closed -$277K
SPOT icon
124
Spotify
SPOT
$101B
– –
-6,921
Closed -$1.91M
TPR icon
125
Tapestry
TPR
$33B
– –
-6,757
Closed -$294K
2 3 4
5
6

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Accuvest Global Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Accuvest Global Advisors held 133 positions worth $212M, up 6.3% from $199M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Accuvest Global Advisors deployed $15M of net new capital in Q3 2021, opening 39 new positions and adding to 33 existing holdings. Its largest new stake was Apple: 39,558 shares worth $5.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% 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 $3.88M trimmed.

  • Accuvest Global Advisors's largest Q3 2021 buy was Apple: 39,558 shares worth $5.6M.
  • Accuvest Global Advisors added most to RH in Q3 2021, an estimated $2.89M increase.
  • Accuvest Global Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.88M.
  • Accuvest Global Advisors fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2021, selling an estimated $5.69M.
  • Accuvest Global Advisors's ten largest holdings make up 34% of its $212M portfolio in Q3 2021.
  • Accuvest Global Advisors opened 39 new positions and closed 23 in Q3 2021.
  • Accuvest Global Advisors's portfolio value rose 6.3% quarter-over-quarter to $212M.

Based on Accuvest Global Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.