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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
+9.13%
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
$302M
AUM Growth
+$155M
(+106%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
48.72%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
129
New
27
Increased
69
Reduced
6
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$40.3M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$20.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$12.3M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$7.55M |
| 5 |
Blackstone
BX
|
+$5.17M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.9M |
| 2 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
+$3.54M |
| 3 |
Lowe's Companies
LOW
|
+$2.31M |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$1.97M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.85M |
Sector Composition
| 1 | Consumer Discretionary | 12.61% |
| 2 | Financials | 11.78% |
| 3 | Technology | 5.68% |
| 4 | Energy | 3.75% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $41M | 13.6% |
106,730
+104,403
| +4,487% | +$40.3M |
|
|
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
| $31.1M | 10.3% |
1,079,062
+736,517
| +215% | +$20.3M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$81.9B
| $17.4M | 5.78% |
114,908
+82,040
| +250% | +$12.3M |
|
|
4
Blackstone
BX
$155B
| $10.7M | 3.53% |
143,640
+59,860
| +71% | +$5.17M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $9.37M | 3.11% |
24,490
-41,406
| -63% | -$15.9M |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $8.69M | 2.88% |
159,462
+78,395
| +97% | +$4.26M |
|
7
KKR & Co
KKR
$90.6B
| $8.38M | 2.78% |
180,420
+89,884
| +99% | +$4.38M |
|
|
8
iShares MSCI ACWI ETF
ACWI
$32.8B
| $8.21M | 2.72% |
96,678
+89,664
| +1,278% | +$7.55M |
|
9
Visa
V
$682B
| $6.93M | 2.3% |
33,350
+16,379
| +97% | +$3.3M |
|
10
Nike
NKE
$64.9B
| $6.34M | 2.1% |
54,200
+25,557
| +89% | +$2.57M |
|
11
Apple
AAPL
$4.9T
| $5.42M | 1.8% |
41,696
+18,459
| +79% | +$2.64M |
|
12
Microsoft
MSFT
$2.93T
| $5.34M | 1.77% |
22,252
+10,057
| +82% | +$2.41M |
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $5.24M | 1.74% |
38,546
+19,832
| +106% | +$2.63M |
|
14
Costco
COST
$417B
| $5.23M | 1.73% |
11,462
+5,412
| +89% | +$2.64M |
|
15
lululemon athletica
LULU
$13.2B
| $4.67M | 1.55% |
14,588
+8,157
| +127% | +$2.68M |
|
16
Alphabet (Google) Class A
GOOGL
$4.23T
| $4.66M | 1.55% |
52,862
+29,250
| +124% | +$2.78M |
|
17
Amazon
AMZN
$2.66T
| $4.59M | 1.52% |
54,674
+30,879
| +130% | +$3.05M |
|
18
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $4.55M | 1.51% |
104,020
+36,478
| +54% | +$1.59M |
|
19
ExxonMobil
XOM
$611B
| $4.54M | 1.5% |
41,148
+8,616
| +26% | +$923K |
|
20
Thermo Fisher Scientific
TMO
$198B
| $4.43M | 1.47% |
8,054
+3,826
| +90% | +$2.03M |
|
21
Mastercard
MA
$480B
| $4.33M | 1.44% |
12,460
+6,194
| +99% | +$2.04M |
|
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $4.28M | 1.42% |
+43,564
| New | +$4.15M |
|
23
Strategy Inc
MSTR
$34.4B
| $3.63M | 1.2% |
256,300
+128,150
| +100% | +$2.62M |
|
24
Chevron
CVX
$373B
| $3.58M | 1.19% |
19,958
+1,510
| +8% | +$264K |
|
25
Estee Lauder
EL
$29.7B
| $3.14M | 1.04% |
12,650
+3,585
| +40% | +$801K |
|
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B
Accuvest Global Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Accuvest Global Advisors held 129 positions worth $302M, up 106% from $146M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Accuvest Global Advisors deployed $147M of net new capital in Q4 2022, opening 27 new positions and adding to 69 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 43,564 shares worth $4.28M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 13% 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 $15.9M trimmed.
- Accuvest Global Advisors's largest Q4 2022 buy was State Street Industrial Select Sector SPDR ETF: 43,564 shares worth $4.28M.
- Accuvest Global Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $40.3M increase.
- Accuvest Global Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.9M.
- Accuvest Global Advisors fully exited Lowe's Companies in Q4 2022, selling an estimated $2.31M.
- Accuvest Global Advisors's ten largest holdings make up 49% of its $302M portfolio in Q4 2022.
- Accuvest Global Advisors opened 27 new positions and closed 27 in Q4 2022.
- Accuvest Global Advisors's portfolio value rose 106% quarter-over-quarter to $302M.
Based on Accuvest Global Advisors's 13F filing for Q4 2022, filed 12 Jan 2023.