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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
SCHW
126
Charles Schwab
SCHW
$187B
– –
-3,806
Closed -$277K
SH icon
127
ProShares Short S&P500
SH
$897M
– –
-2,788
Closed -$168K
TJX icon
128
TJX Companies
TJX
$178B
– –
-35,939
Closed -$2.51M
TTWO icon
129
Take-Two Interactive
TTWO
$46.1B
– –
-1,906
Closed -$289K
TUR icon
130
iShares MSCI Turkey ETF
TUR
$213M
– –
-14,280
Closed -$300K
ULTA icon
131
Ulta Beauty
ULTA
$24.3B
– –
-7,390
Closed -$2.8M
WSM icon
132
Williams-Sonoma
WSM
$29.6B
– –
-5,600
Closed -$537K
YETI icon
133
Yeti Holdings
YETI
$3.95B
– –
-3,153
Closed -$277K
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.