$228 Million is the total value of Accuvest Global Advisors's 111 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 42.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETF | $25,322,000 | +46.5% | 53,088 | +32.3% | 11.12% | +36.0% |
| RH | Buy | RH COMMON STOCK | $8,691,000 | -9.4% | 16,216 | +17.5% | 3.82% | -15.8% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $7,579,000 | +54.8% | 15,958 | +39.9% | 3.33% | +43.8% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $6,681,000 | +14.0% | 2,306 | +5.2% | 2.93% | +5.9% |
| V | Buy | VISA INC | $6,595,000 | +37.3% | 30,432 | +41.1% | 2.90% | +27.5% |
| AAPL | Sell | APPLE INC | $6,542,000 | +16.9% | 36,843 | -6.9% | 2.87% | +8.5% |
| MSFT | Buy | MICROSOFT CORP | $6,244,000 | +26.7% | 18,567 | +6.2% | 2.74% | +17.7% |
| KKR | Buy | KKR & CO INC -A | $6,159,000 | +101.2% | 82,669 | +64.3% | 2.70% | +86.9% |
| FCTR | Buy | FIRST TRUST LUNT US FACTOR ROT | $6,116,000 | +41.5% | 172,100 | +35.4% | 2.68% | +31.4% |
| BX | Buy | BLACKSTONE GROUP LP/THE | $6,003,000 | +92.8% | 46,392 | +77.2% | 2.64% | +79.2% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $5,551,000 | +72.2% | 29,437 | +136.5% | 2.44% | +59.9% |
| AMZN | Sell | AMAZON.COM INC | $5,418,000 | -15.3% | 1,625 | -16.5% | 2.38% | -21.3% |
| NFLX | Buy | NETFLIX INC | $5,286,000 | +1183.0% | 8,775 | +1200.0% | 2.32% | +1090.3% |
| NKE | Sell | NIKE INC CLASS B | $5,225,000 | +4.9% | 31,348 | -8.6% | 2.29% | -2.6% |
| HD | Buy | HOME DEPOT INC | $4,422,000 | +72.2% | 10,654 | +39.8% | 1.94% | +59.9% |
| ABNB | Buy | AIRBNB INC CLASS A | $4,402,000 | +70.0% | 26,442 | +71.7% | 1.93% | +57.9% |
| LOW | Buy | LOWE'S COS INC | $4,213,000 | +561.4% | 16,301 | +429.9% | 1.85% | +514.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,779,000 | +22.4% | 9,655 | +26.5% | 1.66% | +13.6% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $3,770,000 | -26.0% | 40,309 | -10.3% | 1.66% | -31.3% |
| XLY | Sell | CONSUMER DISCRETIONARY SELT | $3,700,000 | -18.8% | 18,098 | -27.5% | 1.62% | -24.6% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDR | $3,614,000 | -27.2% | 20,786 | -37.0% | 1.59% | -32.4% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME | $3,604,000 | +416.3% | 57,030 | +386.7% | 1.58% | +379.4% |
| ABT | New | ABBOTT LABORATORIES | $3,455,000 | – | 24,550 | +100.0% | 1.52% | – |
| IWD | Sell | Russell 1000 Value Index ETF - | $3,394,000 | -22.8% | 20,213 | -26.9% | 1.49% | -28.3% |
| COST | Sell | COSTCO WHOLESALE CO | $3,324,000 | -18.3% | 5,855 | -35.0% | 1.46% | -24.2% |
| EMQQ | Sell | EMERGING MRKTS INTERNET & EC E | $3,304,000 | -42.7% | 77,024 | -33.8% | 1.45% | -46.8% |
| MA | New | MASTERCARD INC | $3,169,000 | – | 8,820 | +100.0% | 1.39% | – |
| EXPE | New | EXPEDIA GROUP INC | $3,030,000 | – | 16,765 | +100.0% | 1.33% | – |
| GSIE | Sell | GOLDMAN SACHS ACTIVEBETA INTL | $3,011,000 | -28.9% | 85,372 | -31.1% | 1.32% | -33.9% |
| NIO | Buy | NIO INC - ADRadr | $2,924,000 | -0.6% | 92,306 | +10.2% | 1.28% | -7.7% |
| SQ | Buy | BLOCK INC | $2,886,000 | +89.4% | 17,871 | +176.9% | 1.27% | +76.0% |
| XLV | Sell | HEALTH CARE SELECT SECTOR | $2,832,000 | -29.3% | 20,104 | -35.3% | 1.24% | -34.3% |
| EWC | Sell | ISHARES INC MSCI CDA ETF | $2,588,000 | +3.1% | 67,355 | -2.6% | 1.14% | -4.3% |
| EL | New | ESTEE LAUDER COMPANIES-CL A | $2,406,000 | – | 6,500 | +100.0% | 1.06% | – |
| EUFN | Buy | European Financial ETF - iShar | $2,388,000 | +33.3% | 119,112 | +30.8% | 1.05% | +23.7% |
| TSLA | Sell | TESLA INC | $2,297,000 | -8.3% | 2,174 | -32.2% | 1.01% | -14.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,248,000 | -45.4% | 1,286 | -42.4% | 0.99% | -49.3% |
| EWN | Sell | ISHARES MSCI NETHERLANDS ETF | $1,795,000 | -4.7% | 35,740 | -5.7% | 0.79% | -11.6% |
| EWD | Sell | ISHARES INC MSCI SWEDEN ETF | $1,786,000 | -19.2% | 38,553 | -21.7% | 0.78% | -25.0% |
| EWO | Buy | ISHARES INC MSCI AUSTRIA ETF | $1,768,000 | +7.2% | 69,487 | +4.8% | 0.78% | -0.4% |
| VWAGY | New | VOLKSWAGEN AG - UNSPON ADRadr | $1,767,000 | – | 60,521 | +100.0% | 0.78% | – |
| JPIN | Buy | JPM DIV RET INTL EQ ETF | $1,615,000 | +19.2% | 27,300 | +21.5% | 0.71% | +10.8% |
| RSX | Buy | VANECK VECTORS ETF TRUST RUSSI | $1,554,000 | +163.4% | 58,291 | +199.8% | 0.68% | +144.4% |
| EWW | Buy | ISHARES MSCI MEXICO ETF | $1,285,000 | +69.3% | 25,403 | +61.4% | 0.56% | +57.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,210,000 | +31.5% | 7,073 | +26.1% | 0.53% | +22.1% |
| RACE | New | FERRARI NV | $1,165,000 | – | 4,500 | +100.0% | 0.51% | – |
| TGT | Sell | TARGET CORPORATION COMMON STOC | $1,102,000 | -80.7% | 4,760 | -80.3% | 0.48% | -82.1% |
| HEFA | New | EAFE Index ETF Hedged- iShares | $1,094,000 | – | 30,952 | +100.0% | 0.48% | – |
| GEM | Sell | GOLDMAN SACHS ACTIVEBETA EM | $1,076,000 | -13.9% | 29,067 | -13.7% | 0.47% | -20.0% |
| EWG | Sell | ISHARES INC MSCI GERMANY ETF | $1,001,000 | -29.3% | 30,535 | -29.0% | 0.44% | -34.4% |
| Z | New | ZILLOW GROUP INC - CLASS C | $910,000 | – | 14,256 | +100.0% | 0.40% | – |
| GDV | GABELLI DIVIDEND & INCOME TRUScef | $846,000 | +3.8% | 31,343 | 0.0% | 0.37% | -3.6% | |
| MOAT | Sell | VANECK MORNINGSTAR WIDE MOAT | $845,000 | -84.0% | 11,103 | -84.6% | 0.37% | -85.2% |
| PAVE | US Infrastructure ETF - Global | $835,000 | +10.9% | 29,000 | 0.0% | 0.37% | +3.1% | |
| EWY | Sell | ISHARES INC MSCI STH KOREA ETF | $795,000 | -62.6% | 10,209 | -61.3% | 0.35% | -65.3% |
| EWT | Sell | ISHARES INC MSCI TAIWAN ETF | $766,000 | -32.7% | 11,505 | -37.4% | 0.34% | -37.5% |
| SHOP | Sell | SHOPIFY INC | $689,000 | -80.0% | 500 | -80.5% | 0.30% | -81.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $676,000 | +54.0% | 2,262 | +40.5% | 0.30% | +42.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $670,000 | +32.1% | 4,234 | +38.7% | 0.29% | +22.5% |
| EPOL | Sell | ISHARES MSCI POLAND ETF | $626,000 | -64.1% | 29,717 | -62.6% | 0.28% | -66.6% |
| PFE | Buy | PFIZER INC | $617,000 | +50.5% | 10,441 | +9.5% | 0.27% | +39.7% |
| ABBV | Sell | ABBVIE INC | $599,000 | -7.7% | 4,422 | -26.5% | 0.26% | -14.3% |
| GIS | Buy | GENERAL MILLS INC | $590,000 | +45.0% | 8,756 | +28.6% | 0.26% | +34.9% |
| LEN | New | LENNAR CORP-A | $581,000 | – | 5,000 | +100.0% | 0.26% | – |
| KO | Buy | COCA-COLA CO/THE | $576,000 | +40.8% | 9,734 | +24.8% | 0.25% | +31.1% |
| EIS | New | ISHARES MSCI ISRAEL ETF | $576,000 | – | 7,400 | +100.0% | 0.25% | – |
| ACWI | Buy | ISHARES MSCI ACWI INDEX FUND | $572,000 | +74.9% | 5,406 | +65.0% | 0.25% | +61.9% |
| CVX | Buy | CHEVRON CORP | $568,000 | +41.3% | 4,842 | +22.1% | 0.25% | +31.1% |
| EZU | Sell | ISHARES MSCI EUROZONE ETF | $560,000 | -54.2% | 11,425 | -54.8% | 0.25% | -57.5% |
| XOM | Buy | EXXON MOBIL CORP | $557,000 | +37.5% | 9,108 | +32.4% | 0.24% | +28.3% |
| CLX | Buy | CLOROX COMPANY | $556,000 | +36.9% | 3,186 | +30.1% | 0.24% | +27.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $533,000 | +32.9% | 10,253 | +38.2% | 0.23% | +23.2% |
| COIN | COINBASE GLOBAL INC - CLASS A | $516,000 | +11.0% | 2,044 | 0.0% | 0.23% | +3.2% | |
| FLGT | FULGENT GENETICS INC | $453,000 | +11.9% | 4,500 | 0.0% | 0.20% | +4.2% | |
| GXF | New | GLOBAL X MSCI NORWAY ETF | $434,000 | – | 14,241 | +100.0% | 0.19% | – |
| MS | New | MORGAN STANLEY | $395,000 | – | 4,029 | +100.0% | 0.17% | – |
| F | New | FORD MOTOR CO | $389,000 | – | 18,721 | +100.0% | 0.17% | – |
| EWZ | Sell | ISHARES MSCI BRAZIL ETF | $383,000 | -54.4% | 13,639 | -47.8% | 0.17% | -57.7% |
| SPG | New | SIMON PROPERTY GROUP INC | $377,000 | – | 2,362 | +100.0% | 0.17% | – |
| AOD | ABERDEEN TOTAL DYNAMIC DIVIDENetf | $370,000 | +5.1% | 36,182 | 0.0% | 0.16% | -2.4% | |
| MRNA | New | MODERNA INC | $365,000 | – | 1,437 | +100.0% | 0.16% | – |
| LIT | GLOBAL X LITHIUM & BATTERY TEC | $355,000 | +6.0% | 4,200 | 0.0% | 0.16% | -1.3% | |
| REMX | VANECK RARE EARTH STRATEGIC ME | $342,000 | +11.0% | 3,050 | 0.0% | 0.15% | +2.7% | |
| IRM | IRON MOUNTAIN INC | $339,000 | +18.1% | 6,473 | 0.0% | 0.15% | +9.6% | |
| PJAN | INNOVATOR S&P 500 POWER-JAN | $330,000 | +1.9% | 9,929 | 0.0% | 0.14% | -5.2% | |
| QQQ | Sell | POWERSHARES QQQ TRUST SRS 1 ET | $327,000 | -23.8% | 822 | -31.2% | 0.14% | -29.1% |
| MDB | MONGODB INC | $325,000 | +15.2% | 614 | 0.0% | 0.14% | +7.5% | |
| ETSY | ETSY INC | $319,000 | +6.7% | 1,458 | 0.0% | 0.14% | -0.7% | |
| ACN | New | ACCENTURE PLC-CL A COMMON STOC | $318,000 | – | 766 | +100.0% | 0.14% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $320,000 | +11.5% | 479 | -3.2% | 0.14% | +2.9% |
| EMF | New | TEMPLETON EMERGING MARKETS FUNetf | $317,000 | – | 19,765 | +100.0% | 0.14% | – |
| XLC | New | COMM SERVICES SELECT SECTOR | $313,000 | – | 4,025 | +100.0% | 0.14% | – |
| AVGO | Sell | BROADCOM INC | $312,000 | -23.5% | 469 | -44.3% | 0.14% | -29.0% |
| AMD | New | ADVANCED MICRO DEVICES | $313,000 | – | 2,176 | +100.0% | 0.14% | – |
| NVDA | Sell | NVIDIA CORP | $312,000 | +8.7% | 1,062 | -24.0% | 0.14% | +0.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $312,000 | +9.1% | 494 | +4.7% | 0.14% | +1.5% |
| PLD | Sell | PROLOGIS INC | $310,000 | -38.7% | 1,839 | -54.0% | 0.14% | -43.1% |
| CWH | New | CAMPING WORLD HOLDINGS INC-A | $309,000 | – | 7,640 | +100.0% | 0.14% | – |
| MORN | New | MORNINGSTAR INC | $307,000 | – | 899 | +100.0% | 0.14% | – |
| FB | Buy | META PLATFORMS INC | $307,000 | +7.0% | 914 | +8.3% | 0.14% | -0.7% |
| ASML | New | ASML HOLDING NVadr | $308,000 | – | 387 | +100.0% | 0.14% | – |
| ROKU | Buy | ROKU INC CL A | $299,000 | -1.6% | 1,309 | +35.1% | 0.13% | -9.0% |
| ACI | Buy | ALBERTSONS COS INC | $299,000 | +7.2% | 9,893 | +10.3% | 0.13% | -0.8% |
| RVLV | REVOLVE GROUP INC | $291,000 | -13.4% | 5,200 | 0.0% | 0.13% | -19.5% | |
| FVRR | FIVERR INTERNATIONAL LTD | $284,000 | -36.0% | 2,500 | 0.0% | 0.12% | -40.5% | |
| RKT | Buy | ROCKET COMPANIES INC | $282,000 | -1.4% | 20,177 | +15.2% | 0.12% | -8.1% |
| CVS | Sell | CVS HEALTH CORP | $282,000 | -31.6% | 2,738 | -42.3% | 0.12% | -36.4% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $281,000 | -32.0% | 1,719 | -40.8% | 0.12% | -36.9% |
| ECH | Sell | ISHARES INC MSCI CHILE ETF | $270,000 | -44.9% | 11,700 | -37.9% | 0.12% | -48.7% |
| LOB | New | LIVE OAK BANCSHARES INC | $262,000 | – | 3,000 | +100.0% | 0.12% | – |
| TTD | New | TRADE DESK INC/THE | $206,000 | – | 2,250 | +100.0% | 0.09% | – |
| SH | Exit | PROSHARES SHORT S&P500 | $0 | – | -11,150 | -100.0% | -0.08% | – |
| EWA | Exit | ISHARES INC MSCI AUSTRALIA ETF | $0 | – | -8,481 | -100.0% | -0.10% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -3,806 | -100.0% | -0.13% | – |
| YETI | Exit | YETI HOLDINGS INC | $0 | – | -3,153 | -100.0% | -0.13% | – |
| DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -2,238 | -100.0% | -0.13% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -1,059 | -100.0% | -0.14% | – |
| TTWO | Exit | TAKE TWO INTERACTV | $0 | – | -1,906 | -100.0% | -0.14% | – |
| MSCI | Exit | MSCI INC | $0 | – | -476 | -100.0% | -0.14% | – |
| TUR | Exit | ISHARES MSCI TURKEY ETF | $0 | – | -14,280 | -100.0% | -0.14% | – |
| EWJ | Exit | ISHARES INC MSCI JPN ETF NEW | $0 | – | -4,255 | -100.0% | -0.14% | – |
| AEF | Exit | ABERDEEN EMERG MARKETS EQ INCO | $0 | – | -41,270 | -100.0% | -0.16% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -4,321 | -100.0% | -0.17% | – |
| EWU | Exit | ISHARES TRUST MSCI UK ETF NEW | $0 | – | -11,311 | -100.0% | -0.17% | – |
| MCHI | Exit | ISHARES MSCI CHINA ETF | $0 | – | -6,655 | -100.0% | -0.21% | – |
| EDEN | Exit | ISHARES TR MSCI DENMARK ETF | $0 | – | -4,901 | -100.0% | -0.25% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -2,800 | -100.0% | -0.25% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -4,563 | -100.0% | -0.53% | – |
| LYV | Exit | LIVE NATION ENTMT | $0 | – | -22,877 | -100.0% | -0.99% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -13,827 | -100.0% | -1.12% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -35,939 | -100.0% | -1.19% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -7,390 | -100.0% | -1.32% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -7,777 | -100.0% | -1.42% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -20,147 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| US S&P 500 Index ETF - SPDR | 42 | Q3 2023 | 37.8% |
| US S&P500 ETF - iShares | 42 | Q3 2023 | 38.5% |
| APPLE INC | 36 | Q3 2023 | 11.3% |
| ISHARES TR | 35 | Q1 2023 | 9.1% |
| TECHNOLOGY SELECT SECT SPDR | 32 | Q3 2023 | 3.2% |
| Sweden ETF - iShares | 30 | Q3 2023 | 4.7% |
| Korea ETF - iShares | 29 | Q3 2023 | 5.6% |
| ISHARES MSCI AUSTRIA ETF | 27 | Q3 2023 | 5.1% |
| JPMORGAN CHASE & CO | 27 | Q3 2023 | 2.3% |
| ALPHABET INC. CLASS A | 26 | Q3 2023 | 2.9% |
View Accuvest Global Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-11-03 |
View Accuvest Global Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.