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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
+14.49%
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
$32.9M
AUM Growth
+$2.46M
Cap. Flow
-$1.25M
Cap. Flow %
-3.79%
Top 10 Hldgs %
74.81%
Holding
44
New
8
Increased
14
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
2
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$905K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$830K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$771K
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$745K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
2
EWQ icon
iShares MSCI France ETF
EWQ
+$1.29M
3
EWK icon
iShares MSCI Belgium ETF
EWK
+$867K
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$840K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$797K

Sector Composition

Rank Sector Weight
1 Technology 2.28%
2 Consumer Discretionary 1.47%
3 Financials 1.32%
4 Communication Services 1.1%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$12.7M 38.54%
33,807
+33,653
+21,853% +$12M
MCHI icon
2
iShares MSCI China ETF
MCHI
$6.16B
$2.38M 7.24%
29,433
+2,010
+7% +$159K
EWY icon
3
iShares MSCI South Korea ETF
EWY
$22B
$1.84M 5.6%
21,415
+1,867
+10% +$138K
EWT icon
4
iShares MSCI Taiwan ETF
EWT
$9.86B
$1.65M 5.02%
31,168
+15,258
+96% +$745K
EWD icon
5
iShares MSCI Sweden ETF
EWD
$514M
$1.21M 3.69%
30,497
-5,658
-16% -$214K
EMQQ icon
6
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$1.05M 3.19%
16,511
+2,711
+20% +$158K
EIDO icon
7
iShares MSCI Indonesia ETF
EIDO
$487M
$1.01M 3.07%
+43,227
New +$905K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$958K 2.91%
14,738
+3,544
+32% +$216K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$935K 2.84%
11,630
+2,722
+31% +$210K
EWG icon
10
iShares MSCI Germany ETF
EWG
$1.5B
$893K 2.71%
28,115
-18,788
-40% -$564K
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
$880K 2.67%
+13,043
New +$830K
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$21.7B
$852K 2.59%
12,611
+12,269
+3,587% +$771K
INDA icon
13
iShares MSCI India ETF
INDA
$6.81B
$775K 2.35%
+19,269
New +$704K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$642K 1.95%
1,717
-32,233
-95% -$11.4M
GDV icon
15
Gabelli Dividend & Income Trust
GDV
$2.59B
$555K 1.69%
25,840
-28,155
-52% -$564K
EPOL icon
16
iShares MSCI Poland ETF
EPOL
$663M
$435K 1.32%
+22,892
New +$395K
AMZN icon
17
Amazon
AMZN
$2.71T
$394K 1.2%
2,420
+360
+17% +$57.4K
AAPL icon
18
Apple
AAPL
$4.79T
$387K 1.18%
2,913
– –
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.8B
$374K 1.14%
+2,737
New +$351K
FCTR icon
20
First Trust Lunt US Factor Rotation ETF
FCTR
$54.3M
$372K 1.13%
12,616
+7,691
+156% +$211K
MSFT icon
21
Microsoft
MSFT
$2.96T
$363K 1.1%
1,633
+25
+2% +$5.38K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$361K 1.1%
4,120
– –
JNJ icon
23
Johnson & Johnson
JNJ
$605B
$349K 1.06%
2,216
– –
V icon
24
Visa
V
$689B
$349K 1.06%
1,597
– –
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$290K 0.88%
4,674
+2,076
+80% +$122K
1
2

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Accuvest Global Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Accuvest Global Advisors held 44 positions worth $32.9M, up 8.1% from $30.5M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Accuvest Global Advisors withdrew a net $1.25M in Q4 2020, closing 9 positions and reducing 9 holdings. Its most notable exit was iShares MSCI France ETF, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Accuvest Global Advisors opened a new position in iShares MSCI Indonesia ETF worth $1.01M.

  • Accuvest Global Advisors's largest Q4 2020 buy was iShares MSCI Indonesia ETF: 43,227 shares worth $1.01M.
  • Accuvest Global Advisors added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $12M increase.
  • Accuvest Global Advisors's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.4M.
  • Accuvest Global Advisors fully exited iShares MSCI France ETF in Q4 2020, selling an estimated $1.29M.
  • Accuvest Global Advisors's ten largest holdings make up 75% of its $32.9M portfolio in Q4 2020.
  • Accuvest Global Advisors opened 8 new positions and closed 9 in Q4 2020.
  • Accuvest Global Advisors's portfolio value rose 8.1% quarter-over-quarter to $32.9M.

Based on Accuvest Global Advisors's 13F filing for Q4 2020, filed 29 Jan 2021.