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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
+10.12%
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
$199M
AUM Growth
+$12.3M
(+6.6%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
124
New
25
Increased
33
Reduced
26
Closed
30
Top Buys
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.89M |
| 2 |
Target
TGT
|
+$3.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.59M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.53M |
| 5 |
PayPal
PYPL
|
+$3.12M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.91M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.78M |
| 3 |
Apple
AAPL
|
+$5.59M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$2.96M |
| 5 |
Booking.com
BKNG
|
+$2.88M |
Sector Composition
| 1 | Consumer Discretionary | 21.08% |
| 2 | Financials | 10.45% |
| 3 | Technology | 5.68% |
| 4 | Communication Services | 5.65% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$885B
| $19.4M | 9.74% |
45,064
+8,576
| +24% | +$3.59M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $8.65M | 4.35% |
20,197
+8,464
| +72% | +$3.53M |
|
3
iShares Russell 1000 Value ETF
IWD
$82.5B
| $7.54M | 3.79% |
47,541
-2,742
| -5% | -$434K |
|
4
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$263M
| $6.64M | 3.34% |
104,746
+22,557
| +27% | +$1.41M |
|
5
RH
RH
$3.59B
| $6.52M | 3.28% |
9,602
+2,893
| +43% | +$1.88M |
|
|
6
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $6.21M | 3.12% |
+84,044
| New | +$5.89M |
|
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $6.17M | 3.1% |
176,566
+27,874
| +19% | +$971K |
|
8
Amazon
AMZN
$2.68T
| $6M | 3.02% |
34,900
+2,320
| +7% | +$386K |
|
9
Visa
V
$683B
| $5.92M | 2.98% |
25,333
-826
| -3% | -$189K |
|
10
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
| $5.69M | 2.86% |
70,250
-4,254
| -6% | -$331K |
|
11
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $5.61M | 2.82% |
208,436
-37,310
| -15% | -$970K |
|
12
Alphabet (Google) Class A
GOOGL
$4.22T
| $5.39M | 2.71% |
44,140
+6,960
| +19% | +$813K |
|
13
Nike
NKE
$65.9B
| $5.19M | 2.61% |
33,614
+2,219
| +7% | +$299K |
|
|
14
PayPal
PYPL
$49.5B
| $4.86M | 2.44% |
16,678
+11,796
| +242% | +$3.12M |
|
15
Microsoft
MSFT
$2.92T
| $4.72M | 2.37% |
17,411
+1,751
| +11% | +$445K |
|
16
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
| $4.63M | 2.33% |
133,299
+56,328
| +73% | +$1.93M |
|
17
NIO
NIO
$12.1B
| $4.46M | 2.24% |
83,741
| – | – |
|
18
Mastercard
MA
$481B
| $4.44M | 2.23% |
12,150
-5,016
| -29% | -$1.86M |
|
19
Caesars Entertainment
CZR
$6.09B
| $4.35M | 2.19% |
41,923
+29,423
| +235% | +$2.97M |
|
|
20
Target
TGT
$64.8B
| $4.19M | 2.11% |
+17,329
| New | +$3.79M |
|
21
Chipotle Mexican Grill
CMG
$45.3B
| $3.56M | 1.79% |
114,950
+11,400
| +11% | +$325K |
|
22
Costco
COST
$420B
| $3.29M | 1.65% |
8,314
+2,851
| +52% | +$1.08M |
|
23
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $2.87M | 1.44% |
38,720
+15,963
| +70% | +$1.16M |
|
24
iShares MSCI Canada ETF
EWC
$6.08B
| $2.69M | 1.35% |
72,230
+22,080
| +44% | +$808K |
|
25
iShares MSCI South Korea ETF
EWY
$19.4B
| $2.65M | 1.33% |
28,414
+932
| +3% | +$85.7K |
|
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B
Accuvest Global Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Accuvest Global Advisors held 124 positions worth $199M, up 6.6% from $187M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Accuvest Global Advisors's Q2 2021 filing shows 25 new, 33 increased, 26 reduced and 30 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 84,044 shares worth $6.21M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $5.91M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 25% a quarter earlier, followed by Financials and Technology.
- Accuvest Global Advisors's largest Q2 2021 buy was State Street Technology Select Sector SPDR ETF: 84,044 shares worth $6.21M.
- Accuvest Global Advisors added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $3.59M increase.
- Accuvest Global Advisors's biggest Q2 2021 reduction was iShares MSCI Japan ETF, cutting an estimated $2.96M.
- Accuvest Global Advisors fully exited iShares Core S&P Small-Cap ETF in Q2 2021, selling an estimated $5.91M.
- Accuvest Global Advisors's ten largest holdings make up 40% of its $199M portfolio in Q2 2021.
- Accuvest Global Advisors opened 25 new positions and closed 30 in Q2 2021.
- Accuvest Global Advisors's portfolio value rose 6.6% quarter-over-quarter to $199M.
Based on Accuvest Global Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.