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
-0.24%
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
$212M
AUM Growth
+$12.6M
Cap. Flow
+$15M
Cap. Flow %
7.09%
Top 10 Hldgs %
33.84%
Holding
133
New
39
Increased
33
Reduced
24
Closed
23

Top Buys

1
AAPL icon
Apple
AAPL
+$5.82M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.54M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.11M
4
DIS icon
Walt Disney
DIS
+$3.59M
5
GS icon
Goldman Sachs
GS
+$3.04M

Top Sells

1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.69M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.61M
3
MA icon
Mastercard
MA
+$4.44M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.88M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.19M

Sector Composition

1 Consumer Discretionary 24.9%
2 Financials 10.32%
3 Technology 7.92%
4 Communication Services 6.41%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$17.3M 8.17%
40,132
-4,932
-11% -$2.19M
RH icon
2
RH
RH
$3.56B
$9.59M 4.53%
13,798
+4,196
+44% +$2.89M
AMZN icon
3
Amazon
AMZN
$2.66T
$6.39M 3.02%
38,920
+4,020
+12% +$693K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$5.86M 2.77%
43,840
-300
-0.7% -$40.8K
EMQQ icon
5
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$5.77M 2.73%
116,281
+11,535
+11% +$619K
TGT icon
6
Target
TGT
$63.4B
$5.71M 2.7%
24,197
+6,868
+40% +$1.72M
AAPL icon
7
Apple
AAPL
$4.9T
$5.6M 2.65%
+39,558
New +$5.82M
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$5.3M 2.5%
72,305
+33,585
+87% +$2.53M
CZR icon
9
Caesars Entertainment
CZR
$6.08B
$5.1M 2.41%
44,953
+3,030
+7% +$296K
NKE icon
10
Nike
NKE
$64.9B
$4.98M 2.36%
34,309
+695
+2% +$113K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.96M 2.35%
66,026
-18,018
-21% -$1.39M
MSFT icon
12
Microsoft
MSFT
$2.93T
$4.93M 2.33%
17,478
+67
+0.4% +$19.5K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.9M 2.31%
11,409
-8,788
-44% -$3.88M
V icon
14
Visa
V
$682B
$4.8M 2.27%
21,569
-3,764
-15% -$883K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$4.55M 2.15%
+49,924
New +$4.54M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.4M 2.08%
27,663
-19,878
-42% -$3.19M
FCTR icon
17
First Trust Lunt US Factor Rotation ETF
FCTR
$53.7M
$4.32M 2.04%
127,080
-6,219
-5% -$220K
GSIE icon
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$4.23M 2%
123,915
-52,651
-30% -$1.87M
CMG icon
19
Chipotle Mexican Grill
CMG
$44.2B
$4.12M 1.95%
111,550
-3,400
-3% -$124K
COST icon
20
Costco
COST
$417B
$4.07M 1.92%
9,009
+695
+8% +$306K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$4M 1.89%
+31,073
New +$4.11M
DIS icon
22
Walt Disney
DIS
$170B
$3.48M 1.64%
+20,147
New +$3.59M
SHOP icon
23
Shopify
SHOP
$160B
$3.45M 1.63%
25,610
+8,990
+54% +$1.35M
PYPL icon
24
PayPal
PYPL
$49.9B
$3.22M 1.52%
12,447
-4,231
-25% -$1.2M
BX icon
25
Blackstone
BX
$155B
$3.11M 1.47%
26,175
+7,526
+40% +$873K
1
2 3 4 5

Similar funds

WG
Wealth Group Raleigh, North Carolina $107M AUM
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
IWS
Intentional Wealth Strategies Colorado Springs, Colorado $107M AUM
BGBI
BRC-Global BAH Investments Nassau $107M AUM
WCM
WestBridge Capital Management Trianon, Mauritius $107M AUM 43.09% 1-Year Est. Return
B
Bedminster Bluffton, South Carolina $107M AUM

Accuvest Global Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Accuvest Global Advisors held 133 positions worth $212M, up 6.3% from $199M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Accuvest Global Advisors deployed $15M of net new capital in Q3 2021, opening 39 new positions and adding to 33 existing holdings. Its largest new stake was Apple: 39,558 shares worth $5.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.88M trimmed.

  • Accuvest Global Advisors's largest Q3 2021 buy was Apple: 39,558 shares worth $5.6M.
  • Accuvest Global Advisors added most to RH in Q3 2021, an estimated $2.89M increase.
  • Accuvest Global Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.88M.
  • Accuvest Global Advisors fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2021, selling an estimated $5.69M.
  • Accuvest Global Advisors's ten largest holdings make up 34% of its $212M portfolio in Q3 2021.
  • Accuvest Global Advisors opened 39 new positions and closed 23 in Q3 2021.
  • Accuvest Global Advisors's portfolio value rose 6.3% quarter-over-quarter to $212M.

Based on Accuvest Global Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.