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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
-4.59%
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
$146M
AUM Growth
-$9.11M
Cap. Flow
+$232K
Cap. Flow %
0.16%
Top 10 Hldgs %
44.97%
Holding
117
New
20
Increased
32
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.2M
2
XOM icon
ExxonMobil
XOM
+$2.33M
3
CVX icon
Chevron
CVX
+$2.23M
4
LULU icon
lululemon athletica
LULU
+$1.99M
5
INTU icon
Intuit
INTU
+$1.91M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
2
ADBE icon
Adobe
ADBE
+$2.57M
3
NVDA icon
NVIDIA
NVDA
+$2.34M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.21M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.39%
2 Financials 12.22%
3 Technology 7.72%
4 Consumer Staples 3.91%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMF
101
Templeton Emerging Markets Fund
EMF
$326M
$205K 0.14%
19,765
– –
AOD
102
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$201K 0.14%
28,153
– –
ACI icon
103
Albertsons Companies
ACI
$5.83B
– –
-8,372
Closed -$224K
ADBE icon
104
Adobe
ADBE
$105B
– –
-7,026
Closed -$2.57M
EFA icon
105
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-5,000
Closed -$312K
ELV icon
106
Elevance Health
ELV
$85.5B
– –
-533
Closed -$257K
EPOL icon
107
iShares MSCI Poland ETF
EPOL
$756M
– –
-18,941
Closed -$277K
EUFN icon
108
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-139,353
Closed -$2.21M
EWJ icon
109
iShares MSCI Japan ETF
EWJ
$23B
– –
-27,178
Closed -$1.44M
EWQ icon
110
iShares MSCI France ETF
EWQ
$345M
– –
-25,862
Closed -$776K
EWU icon
111
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-37,844
Closed -$1.13M
EXPE icon
112
Expedia Group
EXPE
$37.3B
– –
-6,928
Closed -$657K
FDX icon
113
FedEx
FDX
$75.4B
– –
-989
Closed -$224K
MOAT icon
114
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-3,257
Closed -$208K
NOW icon
115
ServiceNow
NOW
$129B
– –
-12,600
Closed -$1.2M
NVDA icon
116
NVIDIA
NVDA
$5.42T
– –
-154,410
Closed -$2.34M
XLB icon
117
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-49,998
Closed -$1.84M
1 2 3 4
5

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Accuvest Global Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Accuvest Global Advisors held 117 positions worth $146M, down 5.9% from $155M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Accuvest Global Advisors's Q3 2022 filing shows 20 new, 32 increased, 34 reduced and 15 closed positions. Its largest new stake was lululemon athletica: 6,431 shares worth $1.8M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • Accuvest Global Advisors's largest Q3 2022 buy was lululemon athletica: 6,431 shares worth $1.8M.
  • Accuvest Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $14.2M increase.
  • Accuvest Global Advisors's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.2M.
  • Accuvest Global Advisors fully exited Adobe in Q3 2022, selling an estimated $2.57M.
  • Accuvest Global Advisors's ten largest holdings make up 45% of its $146M portfolio in Q3 2022.
  • Accuvest Global Advisors opened 20 new positions and closed 15 in Q3 2022.
  • Accuvest Global Advisors's portfolio value fell 5.9% quarter-over-quarter to $146M.

Based on Accuvest Global Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.