$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | New | ADOBE INC | $2,572,000 | – | 7,026 | +100.0% | 1.66% | – |
| MSTR | New | MICROSTRATEGY INC-CL A | $2,106,000 | – | 12,815 | +100.0% | 1.36% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR F | $1,840,000 | – | 24,999 | +100.0% | 1.18% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,630,000 | – | 3,000 | +100.0% | 1.05% | – |
| MA | New | MASTERCARD INC CLASS A | $1,353,000 | – | 4,289 | +100.0% | 0.87% | – |
| NOW | New | SERVICE NOW INC | $1,198,000 | – | 2,520 | +100.0% | 0.77% | – |
| ASHR | New | Deustche X-Trackers Harv CSI-A | $1,025,000 | – | 30,000 | +100.0% | 0.66% | – |
| EWA | New | ISHARES INC MSCI AUSTRALIA ETF | $647,000 | – | 30,497 | +100.0% | 0.42% | – |
| DRI | New | DARDEN RESTAURANTS INC | $564,000 | – | 4,985 | +100.0% | 0.36% | – |
| BBY | New | BEST BUY CO INC | $547,000 | – | 8,391 | +100.0% | 0.35% | – |
| TQQQ | New | PROSHARES ULTRAPRO QQQ ETF | $472,000 | – | 19,675 | +100.0% | 0.30% | – |
| INDA | New | ISHARES TRUST MSCI INDIA ETF | $441,000 | – | 11,192 | +100.0% | 0.28% | – |
| MELI | New | MERCADOLIBRE INC | $404,000 | – | 634 | +100.0% | 0.26% | – |
| 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% | – |
| EFA | New | ISHARES MSCI EAFE INDEX FUND | $312,000 | – | 5,000 | +100.0% | 0.20% | – |
| EPOL | New | ISHARES MSCI POLAND ETF | $277,000 | – | 18,941 | +100.0% | 0.18% | – |
| GDXJ | New | VANECK JUNIOR GOLD MINERS | $256,000 | – | 8,000 | +100.0% | 0.16% | – |
| ENPH | New | ENPHASE ENERGY INC | $245,000 | – | 1,256 | +100.0% | 0.16% | – |
| 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% | – |
| FDX | New | FEDEX CORP | $224,000 | – | 989 | +100.0% | 0.14% | – |
| STZ | New | CONSTELLATION BRAND CLASS A | $215,000 | – | 922 | +100.0% | 0.14% | – |
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.