We are live on
!
Find out more
AGA
Accuvest Global Advisors Portfolio holdings
AUM
$107M
1-Year Est. Return
6.41%
This Fund
S&P 500
This Quarter
Est. Return
-17.42%
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
$155M
AUM Growth
-$44.3M
(-22%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
121
New
24
Increased
23
Reduced
36
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.9M |
| 2 |
Strategy Inc
MSTR
|
+$3.71M |
| 3 |
Adobe
ADBE
|
+$2.86M |
| 4 |
Blackstone
BX
|
+$2.61M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.24M |
| 2 |
NextEra Energy
NEE
|
+$4.2M |
| 3 |
Tesla
TSLA
|
+$2.84M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.43M |
| 5 |
Target
TGT
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.14% |
| 2 | Financials | 11.74% |
| 3 | Technology | 10.22% |
| 4 | Consumer Staples | 4.9% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$12.8B
| – | – |
-4,293
| Closed | -$597K |
|
102
Coinbase
COIN
$38.4B
| – | – |
-2,044
| Closed | -$388K |
|
103
Deere & Co
DE
$166B
| – | – |
-676
| Closed | -$281K |
|
104
Etsy
ETSY
$7.81B
| – | – |
-3,272
| Closed | -$407K |
|
105
iShares MSCI Sweden ETF
EWD
$592M
| – | – |
-14,044
| Closed | -$546K |
|
106
iShares MSCI Germany ETF
EWG
$1.61B
| – | – |
-37,691
| Closed | -$1.07M |
|
107
Fulgent Genetics
FLGT
$510M
| – | – |
-4,500
| Closed | -$281K |
|
108
Fiverr
FVRR
$331M
| – | – |
-3,199
| Closed | -$243K |
|
109
Coca-Cola
KO
$374B
| – | – |
-10,413
| Closed | -$646K |
|
110
Global X Lithium & Battery Tech ETF
LIT
$1.56B
| – | – |
-6,050
| Closed | -$466K |
|
111
MongoDB
MDB
$29.8B
| – | – |
-614
| Closed | -$272K |
|
112
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-2,032
| Closed | -$452K |
|
113
Altria Group
MO
$113B
| – | – |
-3,966
| Closed | -$207K |
|
114
Morgan Stanley
MS
$336B
| – | – |
-7,378
| Closed | -$645K |
|
|
115
NextEra Energy
NEE
$176B
| – | – |
-49,563
| Closed | -$4.2M |
|
116
Prologis
PLD
$130B
| – | – |
-1,720
| Closed | -$278K |
|
117
Revolve Group
RVLV
$1.75B
| – | – |
-5,200
| Closed | -$279K |
|
118
Shopify
SHOP
$191B
| – | – |
-5,850
| Closed | -$395K |
|
|
119
Target
TGT
$66.8B
| – | – |
-11,207
| Closed | -$2.38M |
|
120
Union Pacific
UNP
$175B
| – | – |
-1,030
| Closed | -$281K |
|
|
UFOX
121
Defiance Space and Connective Tech ETF
UFOX
$885M
| – | – |
-13,670
| Closed | -$513K |
|
Similar funds
LCM
SC
EAP
BGBI
NCNMGF
UFM
SNPAM
CAIMH
Accuvest Global Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Accuvest Global Advisors held 121 positions worth $155M, down 22% from $200M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Accuvest Global Advisors withdrew a net $7.95M in Q2 2022, closing 24 positions and reducing 36 holdings. Its most notable exit was NextEra Energy, an estimated $4.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
Against the trend, Accuvest Global Advisors opened a new position in Strategy Inc worth $2.11M.
- Accuvest Global Advisors's largest Q2 2022 buy was Strategy Inc: 128,150 shares worth $2.11M.
- Accuvest Global Advisors added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $11.9M increase.
- Accuvest Global Advisors's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.24M.
- Accuvest Global Advisors fully exited NextEra Energy in Q2 2022, selling an estimated $4.2M.
- Accuvest Global Advisors's ten largest holdings make up 44% of its $155M portfolio in Q2 2022.
- Accuvest Global Advisors opened 24 new positions and closed 24 in Q2 2022.
- Accuvest Global Advisors's portfolio value fell 22% quarter-over-quarter to $155M.
Based on Accuvest Global Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.