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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
TSM icon
126
TSMC
TSM
$2.18T
– –
-12,618
Closed -$1.52M
TWLO icon
127
Twilio
TWLO
$36.6B
– –
-547
Closed -$216K
UPS icon
128
United Parcel Service
UPS
$88.9B
– –
-1,730
Closed -$360K
VEEV icon
129
Veeva Systems
VEEV
$37.4B
– –
-901
Closed -$280K
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-208,436
Closed -$5.61M
XLC icon
131
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-70,250
Closed -$5.69M
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.