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
-4.59%
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
$146M
AUM Growth
-$9.11M
Cap. Flow
+$232K
Cap. Flow %
0.16%
Top 10 Hldgs %
44.97%
Holding
117
New
20
Increased
32
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.2M
2
XOM icon
ExxonMobil
XOM
+$2.33M
3
CVX icon
Chevron
CVX
+$2.23M
4
LULU icon
lululemon athletica
LULU
+$1.99M
5
INTU icon
Intuit
INTU
+$1.91M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
2
ADBE icon
Adobe
ADBE
+$2.57M
3
NVDA icon
NVIDIA
NVDA
+$2.34M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.21M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.39%
2 Financials 12.22%
3 Technology 7.72%
4 Consumer Staples 3.91%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23.5M 16.09%
65,896
+35,741
+119% +$14.2M
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$8.48M 5.8%
342,545
+9,723
+3% +$270K
BX icon
3
Blackstone
BX
$104B
$7.01M 4.79%
83,780
+695
+0.8% +$67.3K
FCTR icon
4
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
$5.14M 3.51%
196,456
+11,703
+6% +$333K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82B
$4.47M 3.06%
32,868
-12,138
-27% -$1.82M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.15M 2.84%
81,067
+1,953
+2% +$109K
KKR icon
7
KKR & Co
KKR
$89.2B
$3.89M 2.66%
90,536
+4,575
+5% +$231K
AAPL icon
8
Apple
AAPL
$4.89T
$3.21M 2.2%
23,237
-2,315
-9% -$363K
V icon
9
Visa
V
$677B
$3.02M 2.06%
16,971
+342
+2% +$69.6K
COST icon
10
Costco
COST
$415B
$2.86M 1.95%
6,050
-1,130
-16% -$588K
MSFT icon
11
Microsoft
MSFT
$2.84T
$2.84M 1.94%
12,195
-2,142
-15% -$566K
XOM icon
12
ExxonMobil
XOM
$651B
$2.84M 1.94%
32,532
+25,495
+362% +$2.33M
MSTR icon
13
Strategy Inc
MSTR
$33.5B
$2.72M 1.86%
128,150
– –
AMZN icon
14
Amazon
AMZN
$2.5T
$2.69M 1.84%
23,795
+1,282
+6% +$162K
CVX icon
15
Chevron
CVX
$388B
$2.65M 1.81%
18,448
+14,605
+380% +$2.23M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.43M 1.66%
67,542
+64
+0.1% +$2.42K
NKE icon
17
Nike
NKE
$61.9B
$2.38M 1.63%
28,643
-1,258
-4% -$135K
LOW icon
18
Lowe's Companies
LOW
$116B
$2.31M 1.58%
12,272
-2,917
-19% -$568K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.27M 1.55%
18,714
+19
+0.1% +$2.45K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$2.26M 1.54%
23,612
-6,228
-21% -$691K
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$2.14M 1.47%
4,228
+1,228
+41% +$687K
HD icon
22
Home Depot
HD
$332B
$2.09M 1.43%
7,559
-2,219
-23% -$655K
EMQQ icon
23
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$1.97M 1.35%
73,823
-971
-1% -$29.6K
EL icon
24
Estee Lauder
EL
$29B
$1.96M 1.34%
9,065
-1,559
-15% -$398K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.85M 1.27%
31,220
+27,210
+679% +$1.86M
1
2 3 4 5

Similar funds

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
B
Bedminster Bluffton, South Carolina $107M AUM
NCNMGF
Nano-Cap New Millennium Growth Fund Staten Island, New York $107M AUM
UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return

Accuvest Global Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Accuvest Global Advisors held 117 positions worth $146M, down 5.9% from $155M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Accuvest Global Advisors's Q3 2022 filing shows 20 new, 32 increased, 34 reduced and 15 closed positions. Its largest new stake was lululemon athletica: 6,431 shares worth $1.8M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • Accuvest Global Advisors's largest Q3 2022 buy was lululemon athletica: 6,431 shares worth $1.8M.
  • Accuvest Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $14.2M increase.
  • Accuvest Global Advisors's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.2M.
  • Accuvest Global Advisors fully exited Adobe in Q3 2022, selling an estimated $2.57M.
  • Accuvest Global Advisors's ten largest holdings make up 45% of its $146M portfolio in Q3 2022.
  • Accuvest Global Advisors opened 20 new positions and closed 15 in Q3 2022.
  • Accuvest Global Advisors's portfolio value fell 5.9% quarter-over-quarter to $146M.

Based on Accuvest Global Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.