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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
+6.28%
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
$228M
AUM Growth
+$16.2M
Cap. Flow
+$8.87M
Cap. Flow %
3.89%
Top 10 Hldgs %
37.73%
Holding
134
New
24
Increased
39
Reduced
35
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.97M
2
NFLX icon
Netflix
NFLX
+$5.18M
3
PYPL icon
PayPal
PYPL
+$3.68M
4
LOW icon
Lowe's Companies
LOW
+$3.14M
5
ABT icon
Abbott
ABT
+$3.14M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.73M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.64M
3
DIS icon
Walt Disney
DIS
+$3.48M
4
SHOP icon
Shopify
SHOP
+$3.01M
5
GS icon
Goldman Sachs
GS
+$2.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.48%
2 Financials 13.43%
3 Technology 8.01%
4 Communication Services 6.37%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$25.3M 11.12%
53,088
+12,956
+32% +$5.97M
RH icon
2
RH
RH
$3.3B
$8.69M 3.82%
16,216
+2,418
+18% +$1.49M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.58M 3.33%
15,958
+4,549
+40% +$2.09M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$6.68M 2.93%
46,120
+2,280
+5% +$328K
V icon
5
Visa
V
$677B
$6.59M 2.9%
30,432
+8,863
+41% +$1.9M
AAPL icon
6
Apple
AAPL
$4.89T
$6.54M 2.87%
36,843
-2,715
-7% -$429K
MSFT icon
7
Microsoft
MSFT
$2.84T
$6.24M 2.74%
18,567
+1,089
+6% +$353K
KKR icon
8
KKR & Co
KKR
$89.2B
$6.16M 2.7%
82,669
+32,362
+64% +$2.39M
FCTR icon
9
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
$6.12M 2.69%
172,100
+45,020
+35% +$1.59M
BX icon
10
Blackstone
BX
$104B
$6M 2.64%
46,392
+20,217
+77% +$2.7M
PYPL icon
11
PayPal
PYPL
$49.5B
$5.55M 2.44%
29,437
+16,990
+136% +$3.68M
AMZN icon
12
Amazon
AMZN
$2.5T
$5.42M 2.38%
32,500
-6,420
-16% -$1.1M
NFLX icon
13
Netflix
NFLX
$292B
$5.29M 2.32%
87,750
+81,000
+1,200% +$5.18M
NKE icon
14
Nike
NKE
$61.9B
$5.22M 2.29%
31,348
-2,961
-9% -$488K
HD icon
15
Home Depot
HD
$332B
$4.42M 1.94%
10,654
+3,031
+40% +$1.15M
ABNB icon
16
Airbnb
ABNB
$83.7B
$4.4M 1.93%
26,442
+11,039
+72% +$1.94M
LOW icon
17
Lowe's Companies
LOW
$116B
$4.21M 1.85%
16,301
+13,225
+430% +$3.14M
LULU icon
18
lululemon athletica
LULU
$13B
$3.78M 1.66%
9,655
+2,025
+27% +$865K
CZR icon
19
Caesars Entertainment
CZR
$6.1B
$3.77M 1.66%
40,309
-4,644
-10% -$471K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.7M 1.62%
36,196
-13,728
-27% -$1.37M
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.61M 1.59%
41,572
-24,454
-37% -$2.01M
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.6M 1.58%
57,030
+45,313
+387% +$2.79M
ABT icon
23
Abbott
ABT
$180B
$3.46M 1.52%
+24,550
New +$3.14M
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82B
$3.39M 1.49%
20,213
-7,450
-27% -$1.22M
COST icon
25
Costco
COST
$415B
$3.32M 1.46%
5,855
-3,154
-35% -$1.62M
1
2 3 4 5

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Accuvest Global Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Accuvest Global Advisors held 134 positions worth $228M, up 7.7% from $212M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Accuvest Global Advisors deployed $8.87M of net new capital in Q4 2021, opening 24 new positions and adding to 39 existing holdings. Its largest new stake was Abbott: 24,550 shares worth $3.46M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Target, an estimated $4.73M trimmed.

  • Accuvest Global Advisors's largest Q4 2021 buy was Abbott: 24,550 shares worth $3.46M.
  • Accuvest Global Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $5.97M increase.
  • Accuvest Global Advisors's biggest Q4 2021 reduction was Target, cutting an estimated $4.73M.
  • Accuvest Global Advisors fully exited Walt Disney in Q4 2021, selling an estimated $3.48M.
  • Accuvest Global Advisors's ten largest holdings make up 38% of its $228M portfolio in Q4 2021.
  • Accuvest Global Advisors opened 24 new positions and closed 23 in Q4 2021.
  • Accuvest Global Advisors's portfolio value rose 7.7% quarter-over-quarter to $228M.

Based on Accuvest Global Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.