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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
-17.42%
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
$155M
AUM Growth
-$44.3M
(-22%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
121
New
24
Increased
23
Reduced
36
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.9M |
| 2 |
Strategy Inc
MSTR
|
+$3.71M |
| 3 |
Adobe
ADBE
|
+$2.86M |
| 4 |
Blackstone
BX
|
+$2.61M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.24M |
| 2 |
NextEra Energy
NEE
|
+$4.2M |
| 3 |
Tesla
TSLA
|
+$2.84M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.43M |
| 5 |
Target
TGT
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.14% |
| 2 | Financials | 11.74% |
| 3 | Technology | 10.22% |
| 4 | Consumer Staples | 4.9% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $13.5M | 8.66% |
35,495
+28,909
| +439% | +$11.9M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $11.4M | 7.32% |
30,155
-22,564
| -43% | -$9.24M |
|
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $9.24M | 5.95% |
332,822
+46,148
| +16% | +$1.4M |
|
|
4
Blackstone
BX
$104B
| $7.58M | 4.88% |
83,085
+24,182
| +41% | +$2.61M |
|
5
iShares Russell 1000 Value ETF
IWD
$82B
| $6.53M | 4.2% |
45,006
+67
| +0.1% | +$10.5K |
|
6
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
| $5.02M | 3.23% |
184,753
+9,506
| +5% | +$281K |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $4.39M | 2.82% |
79,114
+11,282
| +17% | +$653K |
|
8
KKR & Co
KKR
$89.2B
| $3.98M | 2.56% |
85,961
+12,514
| +17% | +$657K |
|
9
Microsoft
MSFT
$2.84T
| $3.68M | 2.37% |
14,337
-3,807
| -21% | -$1.03M |
|
10
Apple
AAPL
$4.89T
| $3.49M | 2.25% |
25,552
-10,094
| -28% | -$1.53M |
|
11
Costco
COST
$415B
| $3.44M | 2.21% |
7,180
-1,756
| -20% | -$891K |
|
12
Visa
V
$677B
| $3.27M | 2.11% |
16,629
-2,190
| -12% | -$453K |
|
13
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.25M | 2.09% |
29,840
-5,380
| -15% | -$633K |
|
14
Nike
NKE
$61.9B
| $3.06M | 1.97% |
29,901
+129
| +0.4% | +$15.3K |
|
15
Estee Lauder
EL
$29B
| $2.71M | 1.74% |
10,624
+349
| +3% | +$88.5K |
|
16
Home Depot
HD
$332B
| $2.68M | 1.73% |
9,778
-3,369
| -26% | -$995K |
|
17
Lowe's Companies
LOW
$116B
| $2.65M | 1.71% |
15,189
-3,013
| -17% | -$581K |
|
|
18
Adobe
ADBE
$89.5B
| $2.57M | 1.66% |
+7,026
| New | +$2.86M |
|
19
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
| $2.42M | 1.56% |
74,794
+277
| +0.4% | +$8.51K |
|
20
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $2.41M | 1.55% |
67,478
-11,936
| -15% | -$479K |
|
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $2.4M | 1.54% |
18,695
-1,096
| -6% | -$144K |
|
22
Amazon
AMZN
$2.5T
| $2.39M | 1.54% |
22,513
-9,787
| -30% | -$1.22M |
|
23
NVIDIA
NVDA
$5.01T
| $2.34M | 1.51% |
154,410
+36,580
| +31% | +$690K |
|
24
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $2.21M | 1.42% |
139,353
-39,586
| -22% | -$689K |
|
|
25
Strategy Inc
MSTR
$33.5B
| $2.11M | 1.36% |
+128,150
| New | +$3.71M |
|
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Accuvest Global Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Accuvest Global Advisors held 121 positions worth $155M, down 22% from $200M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Accuvest Global Advisors withdrew a net $7.95M in Q2 2022, closing 24 positions and reducing 36 holdings. Its most notable exit was NextEra Energy, an estimated $4.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
Against the trend, Accuvest Global Advisors opened a new position in Strategy Inc worth $2.11M.
- Accuvest Global Advisors's largest Q2 2022 buy was Strategy Inc: 128,150 shares worth $2.11M.
- Accuvest Global Advisors added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $11.9M increase.
- Accuvest Global Advisors's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.24M.
- Accuvest Global Advisors fully exited NextEra Energy in Q2 2022, selling an estimated $4.2M.
- Accuvest Global Advisors's ten largest holdings make up 44% of its $155M portfolio in Q2 2022.
- Accuvest Global Advisors opened 24 new positions and closed 24 in Q2 2022.
- Accuvest Global Advisors's portfolio value fell 22% quarter-over-quarter to $155M.
Based on Accuvest Global Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.