$200 Million is the total value of Accuvest Global Advisors's 97 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 43.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRUST | $23,810,000 | +214.2% | 52,719 | +230.4% | 11.93% | +258.4% |
GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTL | $9,383,000 | +211.6% | 286,674 | +235.8% | 4.70% | +255.6% |
BX | Buy | BLACKSTONE GROUP LP/THE | $7,477,000 | +24.6% | 58,903 | +27.0% | 3.75% | +42.1% |
IWD | Buy | Russell 1000 Value Index ETF - | $7,459,000 | +119.8% | 44,939 | +122.3% | 3.74% | +150.8% |
AAPL | Sell | APPLE INC | $6,224,000 | -4.9% | 35,646 | -3.2% | 3.12% | +8.6% |
FCTR | Buy | FIRST TRUST LUNT US FACTOR ROT | $5,739,000 | -6.2% | 175,247 | +1.8% | 2.88% | +7.1% |
MSFT | Sell | MICROSOFT CORP | $5,594,000 | -10.4% | 18,144 | -2.3% | 2.80% | +2.3% |
AMZN | Sell | AMAZON.COM INC | $5,265,000 | -2.8% | 1,615 | -0.6% | 2.64% | +10.9% |
TSLA | Buy | TESLA INC | $5,169,000 | +125.0% | 4,797 | +120.7% | 2.59% | +156.9% |
COST | Buy | COSTCO WHOLESALE CO | $5,146,000 | +54.8% | 8,936 | +52.6% | 2.58% | +76.7% |
GOOGL | Sell | ALPHABET INC. CLASS A | $4,898,000 | -26.7% | 1,761 | -23.6% | 2.45% | -16.3% |
KKR | Sell | KKR & CO INC -A | $4,294,000 | -30.3% | 73,447 | -11.2% | 2.15% | -20.5% |
EXPE | Buy | EXPEDIA GROUP INC | $4,281,000 | +41.3% | 21,877 | +30.5% | 2.14% | +61.3% |
NEE | New | NEXTERA ENERGY INC | $4,198,000 | – | 49,563 | +100.0% | 2.10% | – |
V | Sell | VISA INC | $4,173,000 | -36.7% | 18,819 | -38.2% | 2.09% | -27.8% |
JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME | $4,165,000 | +15.6% | 67,832 | +18.9% | 2.09% | +31.9% |
NKE | Sell | NIKE INC CLASS B | $4,006,000 | -23.3% | 29,772 | -5.0% | 2.01% | -12.5% |
HD | Buy | HOME DEPOT INC | $3,935,000 | -11.0% | 13,147 | +23.4% | 1.97% | +1.5% |
LOW | Buy | LOWE'S COS INC | $3,680,000 | -12.7% | 18,202 | +11.7% | 1.84% | -0.3% |
EUFN | Buy | European Financial ETF - iShar | $3,384,000 | +41.7% | 178,939 | +50.2% | 1.70% | +61.7% |
NFLX | Buy | NETFLIX INC | $3,363,000 | -36.4% | 8,977 | +2.3% | 1.68% | -27.4% |
NVDA | Buy | NVIDIA CORP | $3,215,000 | +930.4% | 11,783 | +1009.5% | 1.61% | +1075.9% |
RH | Sell | RH COMMON STOCK | $3,154,000 | -63.7% | 9,672 | -40.4% | 1.58% | -58.6% |
XLK | Sell | TECHNOLOGY SELECT SECT SPDR | $3,088,000 | -14.6% | 19,428 | -6.5% | 1.55% | -2.5% |
XLE | New | ENERGY SELECT SECTOR SPDR | $3,035,000 | – | 39,707 | +100.0% | 1.52% | – |
IVV | Sell | ISHARES CORE S&P 500 ETF | $2,988,000 | -88.2% | 6,586 | -87.6% | 1.50% | -86.5% |
EL | Buy | ESTEE LAUDER COMPANIES-CL A | $2,798,000 | +16.3% | 10,275 | +58.1% | 1.40% | +32.8% |
XLV | Sell | HEALTH CARE SELECT SECTOR | $2,711,000 | -4.3% | 19,791 | -1.6% | 1.36% | +9.3% |
EMQQ | Sell | EMERGING MRKTS INTERNET & EC E | $2,442,000 | -26.1% | 74,517 | -3.3% | 1.22% | -15.7% |
TGT | Buy | TARGET CORPORATION COMMON STOC | $2,378,000 | +115.8% | 11,207 | +135.4% | 1.19% | +146.1% |
CBRE | New | CBRE GROUP INC A | $2,125,000 | – | 23,221 | +100.0% | 1.06% | – |
NIO | NIO INC - ADRadr | $1,943,000 | -33.5% | 92,306 | 0.0% | 0.97% | -24.2% | |
JPIN | Buy | JPM DIV RET INTL EQ ETF | $1,550,000 | -4.0% | 27,440 | +0.5% | 0.78% | +9.6% |
EWT | Buy | ISHARES INC MSCI TAIWAN ETF | $1,530,000 | +99.7% | 24,894 | +116.4% | 0.77% | +128.3% |
JNJ | Buy | JOHNSON & JOHNSON | $1,461,000 | +20.7% | 8,241 | +16.5% | 0.73% | +37.9% |
GXF | Buy | GLOBAL X MSCI NORWAY ETF | $1,429,000 | +229.3% | 44,776 | +214.4% | 0.72% | +274.9% |
EWZ | Buy | ISHARES MSCI BRAZIL ETF | $1,424,000 | +271.8% | 37,661 | +176.1% | 0.71% | +324.4% |
EWU | New | ISHARES TRUST MSCI UK ETF NEW | $1,331,000 | – | 39,566 | +100.0% | 0.67% | – |
EWO | Sell | ISHARES INC MSCI AUSTRIA ETF | $1,308,000 | -26.0% | 60,573 | -12.8% | 0.66% | -15.6% |
ECH | Buy | ISHARES INC MSCI CHILE ETF | $1,295,000 | +379.6% | 44,557 | +280.8% | 0.65% | +445.4% |
GEM | Buy | GOLDMAN SACHS ACTIVEBETA EM | $1,290,000 | +19.9% | 38,084 | +31.0% | 0.65% | +36.9% |
ASML | Buy | ASML HOLDING NVadr | $1,243,000 | +303.6% | 1,861 | +380.9% | 0.62% | +361.5% |
EZA | New | ISHARES MSCI SOUTH AFRICA ETF | $1,221,000 | – | 21,991 | +100.0% | 0.61% | – |
EWQ | New | ISHARES INC MSCI FRANCE ETF | $1,217,000 | – | 34,448 | +100.0% | 0.61% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC | $1,179,000 | +74.4% | 3,342 | +47.7% | 0.59% | +99.0% |
ABNB | Sell | AIRBNB INC CLASS A | $1,099,000 | -75.0% | 6,400 | -75.8% | 0.55% | -71.5% |
EWG | Buy | ISHARES INC MSCI GERMANY ETF | $1,070,000 | +6.9% | 37,691 | +23.4% | 0.54% | +22.1% |
TMUS | New | T-MOBILE US INC | $1,027,000 | – | 8,000 | +100.0% | 0.52% | – |
EWJ | New | ISHARES INC MSCI JPN ETF NEW | $1,026,000 | – | 16,655 | +100.0% | 0.51% | – |
GDV | Buy | GABELLI DIVIDEND & INCOME TRUS | $1,001,000 | +18.3% | 40,636 | +29.6% | 0.50% | +35.0% |
EWC | Sell | ISHARES INC MSCI CDA ETF | $978,000 | -62.2% | 24,320 | -63.9% | 0.49% | -56.9% |
EWY | Buy | ISHARES INC MSCI STH KOREA ETF | $771,000 | -3.0% | 10,822 | +6.0% | 0.39% | +10.6% |
XOM | Sell | EXXON MOBIL CORP | $717,000 | +28.7% | 8,682 | -4.7% | 0.36% | +46.5% |
JPM | Buy | JPMORGAN CHASE & CO | $696,000 | +3.9% | 5,109 | +20.7% | 0.35% | +18.7% |
CVX | Sell | CHEVRON CORP | $683,000 | +20.2% | 4,194 | -13.4% | 0.34% | +37.3% |
SPG | Buy | SIMON PROPERTY GROUP INC | $655,000 | +73.7% | 4,981 | +110.9% | 0.33% | +97.6% |
KO | Buy | COCA-COLA CO/THE | $646,000 | +12.2% | 10,413 | +7.0% | 0.32% | +28.1% |
MS | Buy | MORGAN STANLEY | $645,000 | +63.3% | 7,378 | +83.1% | 0.32% | +86.7% |
GIS | Buy | GENERAL MILLS INC | $639,000 | +8.3% | 9,443 | +7.8% | 0.32% | +23.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $637,000 | +19.5% | 12,509 | +22.0% | 0.32% | +36.3% |
PFE | Buy | PFIZER INC | $613,000 | -0.6% | 11,836 | +13.4% | 0.31% | +13.3% |
PAVE | Sell | US Infrastructure ETF - Global | $608,000 | -27.2% | 21,500 | -25.9% | 0.30% | -16.9% |
AMD | Buy | ADVANCED MICRO DEVICES | $600,000 | +91.7% | 5,491 | +152.3% | 0.30% | +119.7% |
CLX | Buy | CLOROX COMPANY | $597,000 | +7.4% | 4,293 | +34.7% | 0.30% | +22.5% |
EWD | Sell | ISHARES INC MSCI SWEDEN ETF | $546,000 | -69.4% | 14,044 | -63.6% | 0.27% | -65.1% |
ACWI | ISHARES MSCI ACWI INDEX FUND | $539,000 | -5.8% | 5,406 | 0.0% | 0.27% | +7.6% | |
REMX | Buy | VANECK RARE EARTH STRATEGIC ME | $520,000 | +52.0% | 4,400 | +44.3% | 0.26% | +74.0% |
FIVG | New | DEFIANCE NEXT GEN CONNECTIVITY | $513,000 | – | 13,670 | +100.0% | 0.26% | – |
MRNA | Buy | MODERNA INC | $495,000 | +35.6% | 2,875 | +100.1% | 0.25% | +55.0% |
EZU | ISHARES MSCI EUROZONE ETF | $494,000 | -11.8% | 11,425 | 0.0% | 0.25% | +0.4% | |
REGN | Buy | REGENERON PHARMACEUTICALS | $472,000 | +51.3% | 676 | +36.8% | 0.24% | +72.3% |
LIT | Buy | GLOBAL X LITHIUM & BATTERY TEC | $466,000 | +31.3% | 6,050 | +44.0% | 0.23% | +49.4% |
FB | Buy | META PLATFORMS INC | $452,000 | +47.2% | 2,032 | +122.3% | 0.23% | +67.4% |
CZR | Sell | CAESARS ENTERTAINMENT INC | $447,000 | -88.1% | 5,772 | -85.7% | 0.22% | -86.5% |
UPS | New | UNITED PARCEL SERVICE-CL B | $418,000 | – | 1,950 | +100.0% | 0.21% | – |
ETSY | Buy | ETSY INC | $407,000 | +27.6% | 3,272 | +124.4% | 0.20% | +45.7% |
SHOP | Buy | SHOPIFY INC | $395,000 | -42.7% | 585 | +17.0% | 0.20% | -34.7% |
COIN | COINBASE GLOBAL INC - CLASS A | $388,000 | -24.8% | 2,044 | 0.0% | 0.19% | -14.5% | |
IRM | IRON MOUNTAIN INC | $359,000 | +5.9% | 6,473 | 0.0% | 0.18% | +20.8% | |
ABBV | Sell | ABBVIE INC | $360,000 | -39.9% | 2,218 | -49.8% | 0.18% | -31.6% |
PJAN | INNOVATOR S&P 500 POWER-JAN | $323,000 | -2.1% | 9,929 | 0.0% | 0.16% | +11.7% | |
MOAT | Sell | VANECK MORNINGSTAR WIDE MOAT | $290,000 | -65.7% | 3,885 | -65.0% | 0.14% | -60.9% |
DE | New | DEERE & CO | $281,000 | – | 676 | +100.0% | 0.14% | – |
FLGT | FULGENT GENETICS INC | $281,000 | -38.0% | 4,500 | 0.0% | 0.14% | -29.1% | |
ANTM | New | ANTHEM INC | $281,000 | – | 573 | +100.0% | 0.14% | – |
UNP | New | UNION PACIFIC CORP | $281,000 | – | 1,030 | +100.0% | 0.14% | – |
UNH | New | UNITEDHEALTH GRP INC | $279,000 | – | 547 | +100.0% | 0.14% | – |
RVLV | REVOLVE GROUP INC | $279,000 | -4.1% | 5,200 | 0.0% | 0.14% | +9.4% | |
ACI | Sell | ALBERTSONS COS INC | $278,000 | -7.0% | 8,372 | -15.4% | 0.14% | +6.1% |
PLD | Sell | PROLOGIS INC | $278,000 | -10.3% | 1,720 | -6.5% | 0.14% | +2.2% |
MDB | MONGODB INC | $272,000 | -16.3% | 614 | 0.0% | 0.14% | -4.9% | |
EMF | TEMPLETON EMERGING MARKETS FUN | $272,000 | -14.2% | 19,765 | 0.0% | 0.14% | -2.2% | |
AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVIDEN | $271,000 | -26.8% | 28,153 | -22.2% | 0.14% | -16.0% |
HPQ | New | HP INC | $257,000 | – | 7,093 | +100.0% | 0.13% | – |
FXI | New | ISHARES TRUST CHINA LG-CAP ETF | $256,000 | – | 8,000 | +100.0% | 0.13% | – |
FVRR | Buy | FIVERR INTERNATIONAL LTD | $243,000 | -14.4% | 3,199 | +28.0% | 0.12% | -2.4% |
MO | New | ALTRIA GROUP INC | $207,000 | – | 3,966 | +100.0% | 0.10% | – |
TTD | Exit | TRADE DESK INC/THE | $0 | – | -2,250 | -100.0% | -0.09% | – |
LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -3,000 | -100.0% | -0.12% | – |
PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -1,719 | -100.0% | -0.12% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -2,738 | -100.0% | -0.12% | – |
RKT | Exit | ROCKET COMPANIES INC | $0 | – | -20,177 | -100.0% | -0.12% | – |
ROKU | Exit | ROKU INC CL A | $0 | – | -1,309 | -100.0% | -0.13% | – |
MORN | Exit | MORNINGSTAR INC | $0 | – | -899 | -100.0% | -0.14% | – |
CWH | Exit | CAMPING WORLD HOLDINGS INC-A | $0 | – | -7,640 | -100.0% | -0.14% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -469 | -100.0% | -0.14% | – |
XLC | Exit | COMM SERVICES SELECT SECTOR | $0 | – | -4,025 | -100.0% | -0.14% | – |
ACN | Exit | ACCENTURE PLC-CL A COMMON STOC | $0 | – | -766 | -100.0% | -0.14% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -479 | -100.0% | -0.14% | – |
QQQ | Exit | POWERSHARES QQQ TRUST SRS 1 ET | $0 | – | -822 | -100.0% | -0.14% | – |
F | Exit | FORD MOTOR CO | $0 | – | -18,721 | -100.0% | -0.17% | – |
EIS | Exit | ISHARES MSCI ISRAEL ETF | $0 | – | -7,400 | -100.0% | -0.25% | – |
LEN | Exit | LENNAR CORP-A | $0 | – | -5,000 | -100.0% | -0.26% | – |
EPOL | Exit | ISHARES MSCI POLAND ETF | $0 | – | -29,717 | -100.0% | -0.28% | – |
Z | Exit | ZILLOW GROUP INC - CLASS C | $0 | – | -14,256 | -100.0% | -0.40% | – |
HEFA | Exit | EAFE Index ETF Hedged- iShares | $0 | – | -30,952 | -100.0% | -0.48% | – |
RACE | Exit | FERRARI NV | $0 | – | -4,500 | -100.0% | -0.51% | – |
EWW | Exit | ISHARES MSCI MEXICO ETF | $0 | – | -25,403 | -100.0% | -0.56% | – |
RSX | Exit | VANECK VECTORS ETF TRUST RUSSI | $0 | – | -58,291 | -100.0% | -0.68% | – |
VWAGY | Exit | VOLKSWAGEN AG - UNSPON ADRadr | $0 | – | -60,521 | -100.0% | -0.78% | – |
EWN | Exit | ISHARES MSCI NETHERLANDS ETF | $0 | – | -35,740 | -100.0% | -0.79% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,286 | -100.0% | -0.99% | – |
SQ | Exit | BLOCK INC | $0 | – | -17,871 | -100.0% | -1.27% | – |
MA | Exit | MASTERCARD INC | $0 | – | -8,820 | -100.0% | -1.39% | – |
ABT | Exit | ABBOTT LABORATORIES | $0 | – | -24,550 | -100.0% | -1.52% | – |
XLY | Exit | CONSUMER DISCRETIONARY SELT | $0 | – | -18,098 | -100.0% | -1.62% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -9,655 | -100.0% | -1.66% | – |
PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -29,437 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.