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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
+7.29%
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
$187M
AUM Growth
+$154M
(+467%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
81.39%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
107
New
72
Increased
26
Reduced
1
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$6.88M |
| 2 |
Mastercard
MA
|
+$5.99M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.67M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.56M |
| 5 |
Apple
AAPL
|
+$5.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Indonesia ETF
EIDO
|
+$1.01M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$958K |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$935K |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$893K |
| 5 |
iShares MSCI India ETF
INDA
|
+$775K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.51% |
| 2 | Financials | 9.18% |
| 3 | Technology | 7.39% |
| 4 | Communication Services | 4.02% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$881B
| $14.5M | 7.78% |
36,488
+2,681
| +8% | +$1.04M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$81.9B
| $7.62M | 4.08% |
50,283
+47,546
| +1,737% | +$6.88M |
|
|
3
Mastercard
MA
$480B
| $6.11M | 3.27% |
+17,166
| New | +$5.99M |
|
|
4
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $6.03M | 3.23% |
+245,746
| New | +$5.67M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.91M | 3.16% |
54,417
+53,135
| +4,145% | +$5.56M |
|
6
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $5.78M | 3.1% |
+58,750
| New | +$5.38M |
|
|
7
Apple
AAPL
$4.9T
| $5.59M | 3% |
45,787
+42,874
| +1,472% | +$5.5M |
|
8
Visa
V
$682B
| $5.54M | 2.97% |
26,159
+24,562
| +1,538% | +$5.17M |
|
9
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
| $5.46M | 2.93% |
74,504
+61,461
| +471% | +$4.37M |
|
10
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
| $5.25M | 2.81% |
82,189
+65,678
| +398% | +$4.61M |
|
11
Amazon
AMZN
$2.66T
| $5.04M | 2.7% |
32,580
+30,160
| +1,246% | +$4.78M |
|
12
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
| $4.91M | 2.63% |
148,692
+141,068
| +1,850% | +$4.63M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $4.65M | 2.49% |
11,733
+10,016
| +583% | +$3.86M |
|
14
Nike
NKE
$64.9B
| $4.17M | 2.24% |
31,395
+30,755
| +4,805% | +$4.28M |
|
15
RH
RH
$3.56B
| $4M | 2.14% |
+6,709
| New | +$3.31M |
|
16
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.83M | 2.05% |
37,180
+33,060
| +802% | +$3.26M |
|
17
Microsoft
MSFT
$2.93T
| $3.69M | 1.98% |
15,660
+14,027
| +859% | +$3.25M |
|
18
iShares MSCI China ETF
MCHI
$5.99B
| $3.33M | 1.78% |
40,697
+11,264
| +38% | +$988K |
|
19
iShares MSCI Japan ETF
EWJ
$21.5B
| $3.27M | 1.75% |
47,714
+35,103
| +278% | +$2.43M |
|
20
NIO
NIO
$12.2B
| $3.26M | 1.75% |
+83,741
| New | +$4.27M |
|
21
Chipotle Mexican Grill
CMG
$44.2B
| $2.94M | 1.58% |
+103,550
| New | +$2.99M |
|
22
Booking.com
BKNG
$141B
| $2.88M | 1.54% |
+30,900
| New | +$2.75M |
|
23
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.87M | 1.54% |
+53,800
| New | +$2.95M |
|
24
Shake Shack
SHAK
$2.34B
| $2.86M | 1.53% |
+25,362
| New | +$2.9M |
|
25
Expedia Group
EXPE
$32.3B
| $2.84M | 1.52% |
+16,515
| New | +$2.54M |
|
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Accuvest Global Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Accuvest Global Advisors held 107 positions worth $187M, up 467% from $32.9M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Accuvest Global Advisors deployed $152M of net new capital in Q1 2021, opening 72 new positions and adding to 26 existing holdings. Its largest new stake was Mastercard: 17,166 shares worth $6.11M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 1.5% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Gabelli Dividend & Income Trust, an estimated $194K trimmed.
- Accuvest Global Advisors's largest Q1 2021 buy was Mastercard: 17,166 shares worth $6.11M.
- Accuvest Global Advisors added most to iShares Russell 1000 Value ETF in Q1 2021, an estimated $6.88M increase.
- Accuvest Global Advisors's biggest Q1 2021 reduction was Gabelli Dividend & Income Trust, cutting an estimated $194K.
- Accuvest Global Advisors fully exited iShares MSCI Indonesia ETF in Q1 2021, selling an estimated $1.01M.
- Accuvest Global Advisors's ten largest holdings make up 36% of its $187M portfolio in Q1 2021.
- Accuvest Global Advisors opened 72 new positions and closed 8 in Q1 2021.
- Accuvest Global Advisors's portfolio value rose 467% quarter-over-quarter to $187M.
Based on Accuvest Global Advisors's 13F filing for Q1 2021, filed 16 Aug 2021.