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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
-6.26%
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
$200M
AUM Growth
-$28.2M
Cap. Flow
-$11M
Cap. Flow %
-5.5%
Top 10 Hldgs %
40.71%
Holding
128
New
17
Increased
45
Reduced
25
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.4M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.71M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.06M
4
NEE icon
NextEra Energy
NEE
+$3.97M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.75M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.8M
2
PYPL icon
PayPal
PYPL
+$5.55M
3
LULU icon
lululemon athletica
LULU
+$3.78M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.7M
5
ABT icon
Abbott
ABT
+$3.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.87%
2 Financials 9.44%
3 Technology 8.92%
4 Consumer Staples 6.36%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
101
Chipotle Mexican Grill
CMG
$41.5B
– –
-64,300
Closed -$2.25M
CVS icon
102
CVS Health
CVS
$122B
– –
-2,738
Closed -$282K
CWH icon
103
Camping World
CWH
$653M
– –
-7,640
Closed -$309K
EIS icon
104
iShares MSCI Israel ETF
EIS
$909M
– –
-7,400
Closed -$576K
EPOL icon
105
iShares MSCI Poland ETF
EPOL
$756M
– –
-29,717
Closed -$626K
EWN icon
106
iShares MSCI Netherlands ETF
EWN
$637M
– –
-35,740
Closed -$1.79M
EWW icon
107
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-25,403
Closed -$1.28M
F icon
108
Ford
F
$55.7B
– –
-18,721
Closed -$389K
HEFA icon
109
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
– –
-30,952
Closed -$1.09M
LEN icon
110
Lennar Class A
LEN
$21.2B
– –
-5,165
Closed -$581K
LOB icon
111
Live Oak Bancshares
LOB
$1.97B
– –
-3,000
Closed -$262K
LULU icon
112
lululemon athletica
LULU
$14.6B
– –
-9,655
Closed -$3.78M
MA icon
113
Mastercard
MA
$493B
– –
-8,820
Closed -$3.17M
MORN icon
114
Morningstar
MORN
$7.53B
– –
-899
Closed -$307K
PG icon
115
Procter & Gamble
PG
$339B
– –
-1,719
Closed -$281K
PYPL icon
116
PayPal
PYPL
$50.5B
– –
-29,437
Closed -$5.55M
QQQ icon
117
Invesco QQQ Trust
QQQ
$484B
– –
-822
Closed -$327K
RACE icon
118
Ferrari
RACE
$72.5B
– –
-4,500
Closed -$1.17M
RKT icon
119
Rocket Companies
RKT
$38.9B
– –
-20,177
Closed -$282K
ROKU icon
120
Roku
ROKU
$22.7B
– –
-1,309
Closed -$299K
TMO icon
121
Thermo Fisher Scientific
TMO
$220B
– –
-479
Closed -$320K
TTD icon
122
Trade Desk
TTD
$6.49B
– –
-2,250
Closed -$206K
XLC icon
123
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-4,025
Closed -$313K
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-36,196
Closed -$3.7M
Z icon
125
Zillow
Z
$7.56B
– –
-14,256
Closed -$910K
2 3 4
5
6

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Accuvest Global Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Accuvest Global Advisors held 128 positions worth $200M, down 12% from $228M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Accuvest Global Advisors withdrew a net $11M in Q1 2022, closing 31 positions and reducing 25 holdings. Its most notable exit was PayPal, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Accuvest Global Advisors opened a new position in NextEra Energy worth $4.2M.

  • Accuvest Global Advisors's largest Q1 2022 buy was NextEra Energy: 49,563 shares worth $4.2M.
  • Accuvest Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $16.4M increase.
  • Accuvest Global Advisors's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $20.8M.
  • Accuvest Global Advisors fully exited PayPal in Q1 2022, selling an estimated $5.55M.
  • Accuvest Global Advisors's ten largest holdings make up 41% of its $200M portfolio in Q1 2022.
  • Accuvest Global Advisors opened 17 new positions and closed 31 in Q1 2022.
  • Accuvest Global Advisors's portfolio value fell 12% quarter-over-quarter to $200M.

Based on Accuvest Global Advisors's 13F filing for Q1 2022, filed 6 May 2022.