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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
-6.26%
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
$200M
AUM Growth
-$28.2M
(-12%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
128
New
17
Increased
45
Reduced
25
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$6.71M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$4.06M |
| 4 |
NextEra Energy
NEE
|
+$3.97M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.8M |
| 2 |
PayPal
PYPL
|
+$5.55M |
| 3 |
lululemon athletica
LULU
|
+$3.78M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.7M |
| 5 |
Abbott
ABT
|
+$3.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.87% |
| 2 | Financials | 9.44% |
| 3 | Technology | 8.92% |
| 4 | Consumer Staples | 6.36% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $23.8M | 11.93% |
52,719
+36,761
| +230% | +$16.4M |
|
|
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
| $9.38M | 4.7% |
286,674
+201,302
| +236% | +$6.71M |
|
3
Blackstone
BX
$155B
| $7.48M | 3.75% |
58,903
+12,511
| +27% | +$1.53M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$81.9B
| $7.46M | 3.74% |
44,939
+24,726
| +122% | +$4.06M |
|
5
Apple
AAPL
$4.9T
| $6.22M | 3.12% |
35,646
-1,197
| -3% | -$201K |
|
6
First Trust Lunt US Factor Rotation ETF
FCTR
$53.7M
| $5.74M | 2.88% |
175,247
+3,147
| +2% | +$101K |
|
7
Microsoft
MSFT
$2.93T
| $5.59M | 2.8% |
18,144
-423
| -2% | -$127K |
|
8
Amazon
AMZN
$2.66T
| $5.26M | 2.64% |
32,300
-200
| -0.6% | -$30.9K |
|
9
Tesla
TSLA
$1.43T
| $5.17M | 2.59% |
14,391
+7,869
| +121% | +$2.45M |
|
10
Costco
COST
$417B
| $5.15M | 2.58% |
8,936
+3,081
| +53% | +$1.62M |
|
11
Alphabet (Google) Class A
GOOGL
$4.23T
| $4.9M | 2.45% |
35,220
-10,900
| -24% | -$1.48M |
|
12
KKR & Co
KKR
$90.6B
| $4.29M | 2.15% |
73,447
-9,222
| -11% | -$581K |
|
13
Expedia Group
EXPE
$32.3B
| $4.28M | 2.14% |
21,877
+5,112
| +30% | +$956K |
|
|
14
NextEra Energy
NEE
$185B
| $4.2M | 2.1% |
+49,563
| New | +$3.97M |
|
15
Visa
V
$682B
| $4.17M | 2.09% |
18,819
-11,613
| -38% | -$2.51M |
|
16
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $4.17M | 2.09% |
67,832
+10,802
| +19% | +$654K |
|
17
Nike
NKE
$64.9B
| $4.01M | 2.01% |
29,772
-1,576
| -5% | -$221K |
|
18
Home Depot
HD
$338B
| $3.94M | 1.97% |
13,147
+2,493
| +23% | +$865K |
|
19
Lowe's Companies
LOW
$117B
| $3.68M | 1.84% |
18,202
+1,901
| +12% | +$437K |
|
20
iShares MSCI Europe Financials ETF
EUFN
$3.8B
| $3.38M | 1.7% |
178,939
+59,827
| +50% | +$1.19M |
|
21
Netflix
NFLX
$290B
| $3.36M | 1.68% |
89,770
+2,020
| +2% | +$84.1K |
|
22
NVIDIA
NVDA
$4.91T
| $3.21M | 1.61% |
117,830
+107,210
| +1,010% | +$2.69M |
|
23
RH
RH
$3.56B
| $3.15M | 1.58% |
9,672
-6,544
| -40% | -$2.62M |
|
24
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $3.09M | 1.55% |
38,856
-2,716
| -7% | -$213K |
|
|
25
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $3.04M | 1.52% |
+79,414
| New | +$2.75M |
|
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B
Accuvest Global Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Accuvest Global Advisors held 128 positions worth $200M, down 12% from $228M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Accuvest Global Advisors withdrew a net $11M in Q1 2022, closing 31 positions and reducing 25 holdings. Its most notable exit was PayPal, an estimated $5.55M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 23% a quarter earlier, followed by Financials and Technology.
Against the trend, Accuvest Global Advisors opened a new position in NextEra Energy worth $4.2M.
- Accuvest Global Advisors's largest Q1 2022 buy was NextEra Energy: 49,563 shares worth $4.2M.
- Accuvest Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $16.4M increase.
- Accuvest Global Advisors's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $20.8M.
- Accuvest Global Advisors fully exited PayPal in Q1 2022, selling an estimated $5.55M.
- Accuvest Global Advisors's ten largest holdings make up 41% of its $200M portfolio in Q1 2022.
- Accuvest Global Advisors opened 17 new positions and closed 31 in Q1 2022.
- Accuvest Global Advisors's portfolio value fell 12% quarter-over-quarter to $200M.
Based on Accuvest Global Advisors's 13F filing for Q1 2022, filed 6 May 2022.