$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | New | NEXTERA ENERGY INC | $4,198,000 | – | 49,563 | +100.0% | 2.10% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR | $3,035,000 | – | 39,707 | +100.0% | 1.52% | – |
| CBRE | New | CBRE GROUP INC A | $2,125,000 | – | 23,221 | +100.0% | 1.06% | – |
| EWU | New | ISHARES TRUST MSCI UK ETF NEW | $1,331,000 | – | 39,566 | +100.0% | 0.67% | – |
| 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% | – |
| 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% | – |
| FIVG | New | DEFIANCE NEXT GEN CONNECTIVITY | $513,000 | – | 13,670 | +100.0% | 0.26% | – |
| UPS | New | UNITED PARCEL SERVICE-CL B | $418,000 | – | 1,950 | +100.0% | 0.21% | – |
| DE | New | DEERE & CO | $281,000 | – | 676 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| MO | New | ALTRIA GROUP INC | $207,000 | – | 3,966 | +100.0% | 0.10% | – |
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.