$155 Million is the total value of Accuvest Global Advisors's 97 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 49.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETF | $13,458,000 | +350.4% | 35,495 | +438.9% | 8.66% | +478.7% |
| SPY | Sell | SPDR S&P 500 ETF | $11,376,000 | -52.2% | 30,155 | -42.8% | 7.32% | -38.6% |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INT | $9,242,000 | -1.5% | 332,822 | +16.1% | 5.95% | +26.5% |
| BX | Buy | BLACKSTONE INC | $7,580,000 | +1.4% | 83,085 | +41.1% | 4.88% | +30.2% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $6,525,000 | -12.5% | 45,006 | +0.1% | 4.20% | +12.4% |
| FCTR | Buy | FIRST TRUST LUNT US FACTOR ROT | $5,023,000 | -12.5% | 184,753 | +5.4% | 3.23% | +12.5% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME | $4,387,000 | +5.3% | 79,114 | +16.6% | 2.82% | +35.3% |
| KKR | Buy | KKR & CO INC -A | $3,979,000 | -7.3% | 85,961 | +17.0% | 2.56% | +19.1% |
| MSFT | Sell | MICROSOFT CORP | $3,682,000 | -34.2% | 14,337 | -21.0% | 2.37% | -15.4% |
| AAPL | Sell | APPLE INC | $3,493,000 | -43.9% | 25,552 | -28.3% | 2.25% | -27.9% |
| COST | Sell | COSTCO WHOLESALE CO | $3,441,000 | -33.1% | 7,180 | -19.7% | 2.22% | -14.1% |
| V | Sell | VISA INC CLASS A | $3,274,000 | -21.5% | 16,629 | -11.6% | 2.11% | +0.8% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $3,251,000 | -33.6% | 1,492 | -15.3% | 2.09% | -14.7% |
| NKE | Buy | NIKE INC CLASS B | $3,056,000 | -23.7% | 29,901 | +0.4% | 1.97% | -2.0% |
| EL | Buy | ESTEE LAUDER CO INC CLASS A | $2,706,000 | -3.3% | 10,624 | +3.4% | 1.74% | +24.3% |
| HD | Sell | HOME DEPOT INC | $2,682,000 | -31.8% | 9,778 | -25.6% | 1.73% | -12.4% |
| LOW | Sell | LOWES COMPANIES INC | $2,653,000 | -27.9% | 15,189 | -16.6% | 1.71% | -7.4% |
| ADBE | New | ADOBE INC | $2,572,000 | – | 7,026 | +100.0% | 1.66% | – |
| EMQQ | Buy | EMQQ EMRNG MKT INTRNT ECMRC ET | $2,418,000 | -1.0% | 74,794 | +0.4% | 1.56% | +27.2% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR ETF | $2,413,000 | -20.5% | 33,739 | -15.0% | 1.55% | +2.2% |
| XLV | Sell | HEALTH CARE SELECT SECTOR | $2,397,000 | -11.6% | 18,695 | -5.5% | 1.54% | +13.6% |
| AMZN | Buy | AMAZON.COM INC | $2,391,000 | -54.6% | 22,513 | +1294.0% | 1.54% | -41.7% |
| NVDA | Buy | NVIDIA CORP | $2,341,000 | -27.2% | 15,441 | +31.0% | 1.51% | -6.5% |
| EUFN | Sell | ISHARES MSCI EUROPE FINANCIALS | $2,212,000 | -34.6% | 139,353 | -22.1% | 1.42% | -16.0% |
| MSTR | New | MICROSTRATEGY INC-CL A | $2,106,000 | – | 12,815 | +100.0% | 1.36% | – |
| NIO | NIO INC - ADRadr | $2,005,000 | +3.2% | 92,306 | 0.0% | 1.29% | +32.7% | |
| XLB | New | MATERIALS SELECT SECTOR SPDR F | $1,840,000 | – | 24,999 | +100.0% | 1.18% | – |
| RH | Sell | RH | $1,735,000 | -45.0% | 8,176 | -15.5% | 1.12% | -29.3% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,630,000 | – | 3,000 | +100.0% | 1.05% | – |
| EWJ | Buy | ISHARES INC MSCI JPN ETF NEW | $1,436,000 | +40.0% | 27,178 | +63.2% | 0.92% | +79.8% |
| MA | New | MASTERCARD INC CLASS A | $1,353,000 | – | 4,289 | +100.0% | 0.87% | – |
| JPIN | Buy | JPM DIV RET INTL EQ ETF | $1,343,000 | -13.4% | 27,507 | +0.2% | 0.86% | +11.2% |
| NOW | New | SERVICE NOW INC | $1,198,000 | – | 2,520 | +100.0% | 0.77% | – |
| EWT | Sell | ISHARES INC MSCI TAIWAN ETF | $1,184,000 | -22.6% | 23,474 | -5.7% | 0.76% | -0.7% |
| GXF | Buy | GLOBAL X MSCI NORWAY ETF | $1,181,000 | -17.4% | 45,243 | +1.0% | 0.76% | +6.1% |
| EWU | Sell | ISHARES TRUST MSCI UK ETF NEW | $1,134,000 | -14.8% | 37,844 | -4.4% | 0.73% | +9.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,126,000 | +61.8% | 10,003 | +95.8% | 0.72% | +107.7% |
| GEM | Sell | GLDMN SACH ACTVBETA EMRG MKT E | $1,087,000 | -15.7% | 36,535 | -4.1% | 0.70% | +8.4% |
| EWZ | Buy | ISHARES MSCI BRAZIL ETF | $1,087,000 | -23.7% | 39,695 | +5.4% | 0.70% | -1.8% |
| ASHR | New | Deustche X-Trackers Harv CSI-A | $1,025,000 | – | 30,000 | +100.0% | 0.66% | – |
| EWC | Buy | ISHARES INC MSCI CDA ETF | $981,000 | +0.3% | 29,131 | +19.8% | 0.63% | +28.8% |
| EZA | Buy | ISHARES MSCI SOUTH AFRICA ETF | $937,000 | -23.3% | 22,061 | +0.3% | 0.60% | -1.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $921,000 | -21.9% | 3,372 | +0.9% | 0.59% | +0.3% |
| TSLA | Sell | TESLA INC | $896,000 | -82.7% | 1,330 | -72.3% | 0.58% | -77.7% |
| GDV | Buy | GABELLI DIVIDEND & INCOM | $876,000 | -12.5% | 42,856 | +5.5% | 0.56% | +12.6% |
| ECH | Sell | ISHARES INC MSCI CHILE ETF | $872,000 | -32.7% | 36,233 | -18.7% | 0.56% | -13.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $867,000 | -40.7% | 4,883 | -40.7% | 0.56% | -23.8% |
| EWO | Sell | ISHARES INC MSCI AUSTRIA ETF | $858,000 | -34.4% | 47,515 | -21.6% | 0.55% | -15.7% |
| EWQ | Sell | ISHARES INC MSCI FRANCE ETF | $776,000 | -36.2% | 25,862 | -24.9% | 0.50% | -18.0% |
| EXPE | Sell | EXPEDIA GROUP INC. | $657,000 | -84.7% | 6,928 | -68.3% | 0.42% | -80.3% |
| EWA | New | ISHARES INC MSCI AUSTRALIA ETF | $647,000 | – | 30,497 | +100.0% | 0.42% | – |
| XOM | Sell | EXXON MOBIL CORP | $603,000 | -15.9% | 7,037 | -18.9% | 0.39% | +8.1% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $592,000 | -9.6% | 6,238 | +25.2% | 0.38% | +16.2% |
| PFE | Sell | PFIZER INC | $584,000 | -4.7% | 11,146 | -5.8% | 0.38% | +22.5% |
| GIS | Sell | GENERAL MILLS INC | $574,000 | -10.2% | 7,602 | -19.5% | 0.37% | +15.3% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $572,000 | +36.8% | 3,132 | +60.6% | 0.37% | +76.1% |
| ABNB | AIRBNB INC CLASS A | $570,000 | -48.1% | 6,400 | 0.0% | 0.37% | -33.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $566,000 | -11.1% | 11,157 | -10.8% | 0.36% | +14.1% |
| DRI | New | DARDEN RESTAURANTS INC | $564,000 | – | 4,985 | +100.0% | 0.36% | – |
| CVX | Sell | CHEVRON CORP | $556,000 | -18.6% | 3,843 | -8.4% | 0.36% | +4.7% |
| BBY | New | BEST BUY CO INC | $547,000 | – | 8,391 | +100.0% | 0.35% | – |
| PAVE | US Infrastructure ETF - Global | $490,000 | -19.4% | 21,500 | 0.0% | 0.32% | +3.3% | |
| TQQQ | New | PROSHARES ULTRAPRO QQQ ETF | $472,000 | – | 19,675 | +100.0% | 0.30% | – |
| ACWI | ISHARES MSCI ACWI ETF | $454,000 | -15.8% | 5,406 | 0.0% | 0.29% | +8.1% | |
| EWY | Sell | ISHARES INC MSCI STH KOREA ETF | $451,000 | -41.5% | 7,748 | -28.4% | 0.29% | -24.9% |
| INDA | New | ISHARES TRUST MSCI INDIA ETF | $441,000 | – | 11,192 | +100.0% | 0.28% | – |
| EZU | ISHARES MSCI EUROZONE ETF | $415,000 | -16.0% | 11,425 | 0.0% | 0.27% | +8.1% | |
| MELI | New | MERCADOLIBRE INC | $404,000 | – | 634 | +100.0% | 0.26% | – |
| MRNA | Sell | MODERNA INC | $398,000 | -19.6% | 2,786 | -3.1% | 0.26% | +3.2% |
| NFLX | Sell | NETFLIX INC | $388,000 | -88.5% | 2,221 | -75.3% | 0.25% | -85.2% |
| REMX | VANECK RARE EARTH STRATEGIC ME | $382,000 | -26.5% | 4,400 | 0.0% | 0.25% | -5.7% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $371,000 | -21.4% | 628 | -7.1% | 0.24% | +1.3% |
| EWW | New | ISHARES MSCI MEXICO ETF | $360,000 | – | 7,733 | +100.0% | 0.23% | – |
| CROX | New | CROCS INC | $361,000 | – | 7,426 | +100.0% | 0.23% | – |
| ABBV | ABBVIE INC | $340,000 | -5.6% | 2,218 | 0.0% | 0.22% | +21.7% | |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $338,000 | -24.4% | 8,832 | +53.0% | 0.22% | -2.7% |
| IRM | IRON MOUNTAIN INC | $315,000 | -12.3% | 6,473 | 0.0% | 0.20% | +12.8% | |
| EFA | New | ISHARES MSCI EAFE INDEX FUND | $312,000 | – | 5,000 | +100.0% | 0.20% | – |
| PJAN | INNOVATOR S&P 500 POWER-JAN | $298,000 | -7.7% | 9,929 | 0.0% | 0.19% | +18.5% | |
| EPOL | New | ISHARES MSCI POLAND ETF | $277,000 | – | 18,941 | +100.0% | 0.18% | – |
| FXI | ISHARES TRUST CHINA LG-CAP ETF | $271,000 | +5.9% | 8,000 | 0.0% | 0.17% | +35.9% | |
| UNH | Sell | UNITEDHEALTH GRP INC | $260,000 | -6.8% | 507 | -7.3% | 0.17% | +19.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $257,000 | -8.5% | 533 | -7.0% | 0.16% | +17.0% |
| GDXJ | New | VANECK JUNIOR GOLD MINERS | $256,000 | – | 8,000 | +100.0% | 0.16% | – |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR | $255,000 | -91.7% | 2,005 | -89.7% | 0.16% | -89.4% |
| TMUS | Sell | T-MOBILE US INC | $252,000 | -75.5% | 1,876 | -76.6% | 0.16% | -68.5% |
| ENPH | New | ENPHASE ENERGY INC | $245,000 | – | 1,256 | +100.0% | 0.16% | – |
| EMF | TEMPLETON EMERGING MARKE | $237,000 | -12.9% | 19,765 | 0.0% | 0.15% | +12.5% | |
| HPQ | HP INC | $233,000 | -9.3% | 7,093 | 0.0% | 0.15% | +16.3% | |
| LLY | New | ELI LILLY & CO | $230,000 | – | 708 | +100.0% | 0.15% | – |
| MNST | New | MONSTER BEVERAGE CORPORA | $229,000 | – | 2,473 | +100.0% | 0.15% | – |
| DG | New | DOLLAR GENERAL CORP | $227,000 | – | 926 | +100.0% | 0.15% | – |
| AOD | ABERDEEN TOTAL DYNAMIC D | $227,000 | -16.2% | 28,153 | 0.0% | 0.15% | +7.4% | |
| ACI | ALBERTSONS COS INC | $224,000 | -19.4% | 8,372 | 0.0% | 0.14% | +3.6% | |
| FDX | New | FEDEX CORP | $224,000 | – | 989 | +100.0% | 0.14% | – |
| STZ | New | CONSTELLATION BRAND CLASS A | $215,000 | – | 922 | +100.0% | 0.14% | – |
| MOAT | Sell | VANECK MORNINGSTAR WIDE MOAT E | $208,000 | -28.3% | 3,257 | -16.2% | 0.13% | -7.6% |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,966 | -100.0% | -0.10% | – |
| FVRR | Exit | FIVERR INTERNATIONAL LTD | $0 | – | -3,199 | -100.0% | -0.12% | – |
| MDB | Exit | MONGODB INC | $0 | – | -614 | -100.0% | -0.14% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -1,720 | -100.0% | -0.14% | – |
| RVLV | Exit | REVOLVE GROUP INC | $0 | – | -5,200 | -100.0% | -0.14% | – |
| DE | Exit | DEERE & CO | $0 | – | -676 | -100.0% | -0.14% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,030 | -100.0% | -0.14% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -4,500 | -100.0% | -0.14% | – |
| COIN | Exit | COINBASE GLOBAL INC - CLASS A | $0 | – | -2,044 | -100.0% | -0.19% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -585 | -100.0% | -0.20% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3,272 | -100.0% | -0.20% | – |
| FB | Exit | META PLATFORMS INC | $0 | – | -2,032 | -100.0% | -0.23% | – |
| LIT | Exit | GLOBAL X LITHIUM & BATTERY TEC | $0 | – | -6,050 | -100.0% | -0.23% | – |
| FIVG | Exit | DEFIANCE NEXT GEN CONNECTIVITY | $0 | – | -13,670 | -100.0% | -0.26% | – |
| EWD | Exit | ISHARES INC MSCI SWEDEN ETF | $0 | – | -14,044 | -100.0% | -0.27% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -4,293 | -100.0% | -0.30% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -5,491 | -100.0% | -0.30% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -7,378 | -100.0% | -0.32% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -10,413 | -100.0% | -0.32% | – |
| EWG | Exit | ISHARES INC MSCI GERMANY ETF | $0 | – | -37,691 | -100.0% | -0.54% | – |
| ASML | Exit | ASML HOLDING NVadr | $0 | – | -1,861 | -100.0% | -0.62% | – |
| CBRE | Exit | CBRE GROUP INC A | $0 | – | -23,221 | -100.0% | -1.06% | – |
| TGT | Exit | TARGET CORPORATION COMMON STOC | $0 | – | -11,207 | -100.0% | -1.19% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -49,563 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.