$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NIO | NIO INC - ADRadr | $2,005,000 | +3.2% | 92,306 | 0.0% | 1.29% | +32.7% | |
| ABNB | AIRBNB INC CLASS A | $570,000 | -48.1% | 6,400 | 0.0% | 0.37% | -33.4% | |
| PAVE | US Infrastructure ETF - Global | $490,000 | -19.4% | 21,500 | 0.0% | 0.32% | +3.3% | |
| ACWI | ISHARES MSCI ACWI ETF | $454,000 | -15.8% | 5,406 | 0.0% | 0.29% | +8.1% | |
| EZU | ISHARES MSCI EUROZONE ETF | $415,000 | -16.0% | 11,425 | 0.0% | 0.27% | +8.1% | |
| REMX | VANECK RARE EARTH STRATEGIC ME | $382,000 | -26.5% | 4,400 | 0.0% | 0.25% | -5.7% | |
| ABBV | ABBVIE INC | $340,000 | -5.6% | 2,218 | 0.0% | 0.22% | +21.7% | |
| IRM | IRON MOUNTAIN INC | $315,000 | -12.3% | 6,473 | 0.0% | 0.20% | +12.8% | |
| PJAN | INNOVATOR S&P 500 POWER-JAN | $298,000 | -7.7% | 9,929 | 0.0% | 0.19% | +18.5% | |
| FXI | ISHARES TRUST CHINA LG-CAP ETF | $271,000 | +5.9% | 8,000 | 0.0% | 0.17% | +35.9% | |
| 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% | |
| 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% |
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.