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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
+6.28%
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
$228M
AUM Growth
+$16.2M
Cap. Flow
+$8.87M
Cap. Flow %
3.89%
Top 10 Hldgs %
37.73%
Holding
134
New
24
Increased
39
Reduced
35
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.97M
2
NFLX icon
Netflix
NFLX
+$5.18M
3
PYPL icon
PayPal
PYPL
+$3.68M
4
LOW icon
Lowe's Companies
LOW
+$3.14M
5
ABT icon
Abbott
ABT
+$3.14M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.73M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.64M
3
DIS icon
Walt Disney
DIS
+$3.48M
4
SHOP icon
Shopify
SHOP
+$3.01M
5
GS icon
Goldman Sachs
GS
+$2.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.48%
2 Financials 13.43%
3 Technology 8.01%
4 Communication Services 6.37%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
101
Albertsons Companies
ACI
$5.79B
$299K 0.13%
9,893
+924
+10% +$29.3K
ROKU icon
102
Roku
ROKU
$22.6B
$299K 0.13%
1,309
+340
+35% +$91.7K
RVLV icon
103
Revolve Group
RVLV
$1.77B
$291K 0.13%
5,200
– –
FVRR icon
104
Fiverr
FVRR
$342M
$284K 0.12%
2,500
– –
CVS icon
105
CVS Health
CVS
$122B
$282K 0.12%
2,738
-2,011
-42% -$186K
RKT icon
106
Rocket Companies
RKT
$37.3B
$282K 0.12%
20,177
+2,655
+15% +$42.3K
PG icon
107
Procter & Gamble
PG
$337B
$281K 0.12%
1,719
-1,187
-41% -$176K
ECH icon
108
iShares MSCI Chile ETF
ECH
$1.07B
$270K 0.12%
11,700
-7,152
-38% -$178K
LOB icon
109
Live Oak Bancshares
LOB
$1.95B
$262K 0.12%
+3,000
New +$250K
TTD icon
110
Trade Desk
TTD
$6.24B
$206K 0.09%
+2,250
New +$197K
AEF
111
abrdn Emerging Markets Equity Income Fund
AEF
$365M
– –
-41,270
Closed -$343K
AXP icon
112
American Express
AXP
$229B
– –
-13,827
Closed -$2.37M
CRM icon
113
Salesforce
CRM
$158B
– –
-1,059
Closed -$287K
DIS icon
114
Walt Disney
DIS
$180B
– –
-20,147
Closed -$3.48M
DKS icon
115
Dick's Sporting Goods
DKS
$17.9B
– –
-2,238
Closed -$284K
EDEN icon
116
iShares MSCI Denmark ETF
EDEN
$205M
– –
-4,901
Closed -$530K
EOG icon
117
EOG Resources
EOG
$70.5B
– –
-4,321
Closed -$357K
EWA icon
118
iShares MSCI Australia ETF
EWA
$1.45B
– –
-8,481
Closed -$210K
EWJ icon
119
iShares MSCI Japan ETF
EWJ
$22.9B
– –
-4,255
Closed -$302K
EWU icon
120
iShares MSCI United Kingdom ETF
EWU
$4.17B
– –
-11,311
Closed -$365K
GS icon
121
Goldman Sachs
GS
$302B
– –
-7,777
Closed -$2.99M
LYV icon
122
Live Nation Entertainment
LYV
$42.4B
– –
-22,877
Closed -$2.09M
MCD icon
123
McDonald's
MCD
$196B
– –
-4,563
Closed -$1.11M
MCHI icon
124
iShares MSCI China ETF
MCHI
$6.37B
– –
-6,655
Closed -$449K
MSCI icon
125
MSCI
MSCI
$41.3B
– –
-476
Closed -$291K
2 3 4
5
6

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Accuvest Global Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Accuvest Global Advisors held 134 positions worth $228M, up 7.7% from $212M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Accuvest Global Advisors deployed $8.87M of net new capital in Q4 2021, opening 24 new positions and adding to 39 existing holdings. Its largest new stake was Abbott: 24,550 shares worth $3.46M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Target, an estimated $4.73M trimmed.

  • Accuvest Global Advisors's largest Q4 2021 buy was Abbott: 24,550 shares worth $3.46M.
  • Accuvest Global Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $5.97M increase.
  • Accuvest Global Advisors's biggest Q4 2021 reduction was Target, cutting an estimated $4.73M.
  • Accuvest Global Advisors fully exited Walt Disney in Q4 2021, selling an estimated $3.48M.
  • Accuvest Global Advisors's ten largest holdings make up 38% of its $228M portfolio in Q4 2021.
  • Accuvest Global Advisors opened 24 new positions and closed 23 in Q4 2021.
  • Accuvest Global Advisors's portfolio value rose 7.7% quarter-over-quarter to $228M.

Based on Accuvest Global Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.