$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.