$146 Million is the total value of Accuvest Global Advisors's 102 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 36.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $23,537,000 | +106.9% | 65,896 | +118.5% | 16.09% | +119.8% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $8,478,000 | -8.3% | 342,545 | +2.9% | 5.80% | -2.6% |
| BX | Buy | BLACKSTONE INC | $7,012,000 | -7.5% | 83,780 | +0.8% | 4.80% | -1.7% |
| FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $5,139,000 | +2.3% | 196,456 | +6.3% | 3.51% | +8.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,470,000 | -31.5% | 32,868 | -27.0% | 3.06% | -27.2% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $4,153,000 | -5.3% | 81,067 | +2.5% | 2.84% | +0.6% |
| KKR | Buy | KKR & CO INC | $3,893,000 | -2.2% | 90,536 | +5.3% | 2.66% | +3.9% |
| AAPL | Sell | APPLE INC | $3,211,000 | -8.1% | 23,237 | -9.1% | 2.20% | -2.3% |
| V | Buy | VISA INC | $3,015,000 | -7.9% | 16,971 | +2.1% | 2.06% | -2.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,857,000 | -17.0% | 6,050 | -15.7% | 1.95% | -11.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,840,000 | +371.0% | 32,532 | +362.3% | 1.94% | +400.5% |
| MSFT | Sell | MICROSOFT CORP | $2,840,000 | -22.9% | 12,195 | -14.9% | 1.94% | -18.1% |
| MSTR | MICROSTRATEGY INCcl a new | $2,720,000 | +29.2% | 12,815 | 0.0% | 1.86% | +37.2% | |
| AMZN | Buy | AMAZON COM INC | $2,689,000 | +12.5% | 23,795 | +5.7% | 1.84% | +19.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,650,000 | +376.6% | 18,448 | +380.0% | 1.81% | +406.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,432,000 | +0.8% | 33,771 | +0.1% | 1.66% | +7.1% |
| NKE | Sell | NIKE INCcl b | $2,381,000 | -22.1% | 28,643 | -4.2% | 1.63% | -17.2% |
| LOW | Sell | LOWES COS INC | $2,305,000 | -13.1% | 12,272 | -19.2% | 1.58% | -7.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,266,000 | -5.5% | 18,714 | +0.1% | 1.55% | +0.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,258,000 | -30.5% | 23,612 | +1482.6% | 1.54% | -26.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,144,000 | +31.5% | 4,228 | +40.9% | 1.47% | +39.8% |
| HD | Sell | HOME DEPOT INC | $2,086,000 | -22.2% | 7,559 | -22.7% | 1.43% | -17.4% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,967,000 | -18.7% | 73,823 | -1.3% | 1.34% | -13.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,957,000 | -27.7% | 9,065 | -14.7% | 1.34% | -23.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,854,000 | +627.1% | 15,610 | +678.6% | 1.27% | +673.2% |
| LULU | New | LULULEMON ATHLETICA INC | $1,798,000 | – | 6,431 | +100.0% | 1.23% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,782,000 | +31.7% | 6,266 | +46.1% | 1.22% | +40.0% |
| INTU | New | INTUIT | $1,714,000 | – | 4,425 | +100.0% | 1.17% | – |
| RH | Sell | RH | $1,618,000 | -6.7% | 6,575 | -19.6% | 1.11% | -1.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,465,000 | – | 975 | +100.0% | 1.00% | – |
| NIO | Sell | NIO INCspon ads | $1,443,000 | -28.0% | 91,506 | -0.9% | 0.99% | -23.5% |
| EWC | Buy | ISHARES INCmsci cda etf | $1,353,000 | +37.9% | 43,999 | +51.0% | 0.92% | +46.6% |
| MCHI | New | ISHARES TRmsci china etf | $1,294,000 | – | 30,405 | +100.0% | 0.88% | – |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $1,181,000 | -12.1% | 27,573 | +0.2% | 0.81% | -6.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,161,000 | +3.1% | 11,112 | +11.1% | 0.79% | +9.5% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $1,126,000 | +3.6% | 38,011 | -4.2% | 0.77% | +10.0% |
| ECH | Buy | ISHARES INCmsci chile etf | $1,048,000 | +20.2% | 43,680 | +20.6% | 0.72% | +27.8% |
| GXF | Buy | GLOBAL X FDSmsci norway etf | $1,009,000 | -14.6% | 46,152 | +2.0% | 0.69% | -9.2% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $947,000 | -20.0% | 21,978 | -6.4% | 0.65% | -15.0% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $923,000 | -15.1% | 35,729 | -2.2% | 0.63% | -9.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $866,000 | -0.1% | 5,301 | +8.6% | 0.59% | +6.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $835,000 | -93.8% | 2,327 | -93.4% | 0.57% | -93.4% |
| GDV | GABELLI DIVID & INCOME TR | $802,000 | -8.4% | 42,856 | 0.0% | 0.55% | -2.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $783,000 | -15.0% | 2,932 | -13.0% | 0.54% | -9.8% |
| EWA | Buy | ISHARES INCmsci aust etf | $783,000 | +21.0% | 39,893 | +30.8% | 0.54% | +28.6% |
| EZA | Sell | ISHARES INCmsci sth afr etf | $764,000 | -18.5% | 21,212 | -3.8% | 0.52% | -13.4% |
| ICLN | New | ISHARES TRgl clean ene etf | $701,000 | – | 36,735 | +100.0% | 0.48% | – |
| ABNB | AIRBNB INC | $672,000 | +17.9% | 6,400 | 0.0% | 0.46% | +25.3% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $602,000 | +1.7% | 6,707 | +7.5% | 0.41% | +8.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $591,000 | +4.8% | 4,677 | -6.2% | 0.40% | +11.3% |
| F | New | FORD MTR CO DEL | $586,000 | – | 52,296 | +100.0% | 0.40% | – |
| HPQ | Buy | HP INC | $578,000 | +148.1% | 23,208 | +227.2% | 0.40% | +163.3% |
| EWW | Buy | ISHARES INCmsci mexico etf | $576,000 | +60.0% | 13,022 | +68.4% | 0.39% | +69.8% |
| PFE | Buy | PFIZER INC | $569,000 | -2.6% | 12,994 | +16.6% | 0.39% | +3.5% |
| EIDO | New | ISHARES TRmsci indonia etf | $567,000 | – | 24,332 | +100.0% | 0.39% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $564,000 | -0.4% | 14,846 | +33.1% | 0.39% | +6.0% |
| BBY | Buy | BEST BUY INC | $554,000 | +1.3% | 8,744 | +4.2% | 0.38% | +7.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $550,000 | -3.8% | 3,405 | +8.7% | 0.38% | +2.2% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $546,000 | +20.3% | 7,014 | +29.7% | 0.37% | +27.7% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $542,000 | -47.1% | 20,000 | -33.3% | 0.37% | -43.8% |
| KJUL | New | INNOVATOR ETFS TRus sml cp pwr b | $511,000 | – | 22,130 | +100.0% | 0.35% | – |
| IJUL | New | INNOVATOR ETFS TRintrnl dev july | $500,000 | – | 23,510 | +100.0% | 0.34% | – |
| EWY | Buy | ISHARES INCmsci sth kor etf | $496,000 | +10.0% | 10,478 | +35.2% | 0.34% | +16.9% |
| EIS | New | ISHARES INCmsci israel etf | $484,000 | – | 8,439 | +100.0% | 0.33% | – |
| INDA | Sell | ISHARES TRmsci india etf | $401,000 | -9.1% | 9,838 | -12.1% | 0.27% | -3.5% |
| NJAN | New | INNOVATOR ETFS TRgrwt100 pwr bf | $392,000 | – | 11,370 | +100.0% | 0.27% | – |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $380,000 | -22.4% | 16,500 | -23.3% | 0.26% | -17.5% |
| TQQQ | PROSHARES TRultrapro qqq | $380,000 | -19.5% | 19,675 | 0.0% | 0.26% | -14.5% | |
| REMX | VANECK ETF TRUSTrare earth/strtg | $367,000 | -3.9% | 4,400 | 0.0% | 0.25% | +2.0% | |
| EZU | ISHARES INCmsci eurzone etf | $365,000 | -12.0% | 11,425 | 0.0% | 0.25% | -6.4% | |
| KAPR | New | INNOVATOR ETFS TRus sml cp pwr et | $344,000 | – | 14,340 | +100.0% | 0.24% | – |
| EAPR | New | INNOVATOR ETFS TRemrgng mkt april | $341,000 | – | 15,780 | +100.0% | 0.23% | – |
| EWO | Sell | ISHARES INCmsci austria etf | $333,000 | -61.2% | 21,469 | -54.8% | 0.23% | -58.7% |
| MELI | Sell | MERCADOLIBRE INC | $302,000 | -25.2% | 365 | -42.4% | 0.21% | -20.4% |
| ABBV | ABBVIE INC | $298,000 | -12.4% | 2,218 | 0.0% | 0.20% | -6.8% | |
| PJAN | INNOVATOR ETFS TRus eqty pwr buf | $292,000 | -2.0% | 9,929 | 0.0% | 0.20% | +4.2% | |
| IRM | IRON MTN INC DEL | $285,000 | -9.5% | 6,473 | 0.0% | 0.20% | -3.9% | |
| NFLX | Sell | NETFLIX INC | $279,000 | -28.1% | 1,183 | -46.7% | 0.19% | -23.6% |
| WM | New | WASTE MGMT INC DEL | $273,000 | – | 1,704 | +100.0% | 0.19% | – |
| MRNA | Sell | MODERNA INC | $249,000 | -37.4% | 2,103 | -24.5% | 0.17% | -33.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $243,000 | -6.5% | 482 | -4.9% | 0.17% | -0.6% |
| TMUS | Sell | T-MOBILE US INC | $240,000 | -4.8% | 1,789 | -4.6% | 0.16% | +1.2% |
| X | New | UNITED STATES STL CORP NEW | $239,000 | – | 13,200 | +100.0% | 0.16% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $235,000 | +3.5% | 978 | +5.6% | 0.16% | +10.3% |
| GIS | Sell | GENERAL MLS INC | $235,000 | -59.1% | 3,065 | -59.7% | 0.16% | -56.4% |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $236,000 | -7.8% | 8,000 | 0.0% | 0.16% | -2.4% | |
| TWTR | New | TWITTER INC | $233,000 | – | 5,307 | +100.0% | 0.16% | – |
| LLY | LILLY ELI & CO | $229,000 | -0.4% | 708 | 0.0% | 0.16% | +6.1% | |
| COIN | New | COINBASE GLOBAL INC | $228,000 | – | 3,534 | +100.0% | 0.16% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $227,000 | – | 6,247 | +100.0% | 0.16% | – |
| CROX | Sell | CROCS INC | $223,000 | -38.2% | 3,254 | -56.2% | 0.15% | -34.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $222,000 | -40.2% | 322 | -48.7% | 0.15% | -36.4% |
| TSLA | Sell | TESLA INC | $222,000 | -75.2% | 838 | -37.0% | 0.15% | -73.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $223,000 | -9.0% | 802 | -36.1% | 0.15% | -3.8% |
| DECK | New | DECKERS OUTDOOR CORP | $220,000 | – | 705 | +100.0% | 0.15% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $218,000 | -35.5% | 6,770 | -23.3% | 0.15% | -31.7% |
| MNST | MONSTER BEVERAGE CORP NEW | $215,000 | -6.1% | 2,473 | 0.0% | 0.15% | 0.0% | |
| DKS | New | DICKS SPORTING GOODS INC | $213,000 | – | 2,031 | +100.0% | 0.15% | – |
| STZ | CONSTELLATION BRANDS INCcl a | $212,000 | -1.4% | 922 | 0.0% | 0.14% | +5.1% | |
| FXI | ISHARES TRchina lg-cap etf | $207,000 | -23.6% | 8,000 | 0.0% | 0.14% | -18.4% | |
| EMF | TEMPLETON EMERGING MKTS FD | $205,000 | -13.5% | 19,765 | 0.0% | 0.14% | -8.5% | |
| AOD | ABRDN TOTAL DYNAMIC DIVIDEND | $201,000 | -11.5% | 28,153 | 0.0% | 0.14% | -6.2% | |
| MOAT | Exit | VANECK MORNINGSTAR WIDE MOAT E | $0 | – | -3,257 | -100.0% | -0.13% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -989 | -100.0% | -0.14% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -8,372 | -100.0% | -0.14% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -533 | -100.0% | -0.16% | – |
| EPOL | Exit | ISHARES MSCI POLAND ETF | $0 | – | -18,941 | -100.0% | -0.18% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEX FUND | $0 | – | -5,000 | -100.0% | -0.20% | – |
| EXPE | Exit | EXPEDIA GROUP INC. | $0 | – | -6,928 | -100.0% | -0.42% | – |
| EWQ | Exit | ISHARES INC MSCI FRANCE ETF | $0 | – | -25,862 | -100.0% | -0.50% | – |
| EWU | Exit | ISHARES TRUST MSCI UK ETF NEW | $0 | – | -37,844 | -100.0% | -0.73% | – |
| NOW | Exit | SERVICE NOW INC | $0 | – | -2,520 | -100.0% | -0.77% | – |
| EWJ | Exit | ISHARES INC MSCI JPN ETF NEW | $0 | – | -27,178 | -100.0% | -0.92% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR F | $0 | – | -24,999 | -100.0% | -1.18% | – |
| EUFN | Exit | ISHARES MSCI EUROPE FINANCIALS | $0 | – | -139,353 | -100.0% | -1.42% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -15,441 | -100.0% | -1.51% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -7,026 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
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.