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
-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
XYZ
126
Block Inc
XYZ
$47.5B
– –
-17,871
Closed -$2.89M
RSX
127
DELISTED
VanEck Russia ETF
RSX
– –
-58,291
Closed -$1.55M
2 3 4 5
6

Similar funds

LCM
LRT Capital Management Austin, Texas $107M AUM 16.25% 1-Year Est. Return
SC
SkyKnight Capital San Francisco, California $107M AUM 9.69% 1-Year Est. Return
EAP
Elevation Advisory Partners Orlando, Florida $107M AUM
BGBI
BRC-Global BAH Investments Nassau $107M AUM
NCNMGF
Nano-Cap New Millennium Growth Fund Staten Island, New York $107M AUM
UFM
Ursa Fund Management Danville, California $108M AUM 30.23% 1-Year Est. Return
SNPAM
St. Nicholas Private Asset Management Jacksonville, Florida $107M AUM 13.98% 1-Year Est. Return
CAIMH
Central Asset Investments & Management Holdings Hong Kong $108M AUM 304.4% 1-Year Est. Return

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.