$302 Million is the total value of Accuvest Global Advisors's 102 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $41,007,000 | +4811.0% | 106,730 | +4486.6% | 13.60% | +2280.9% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $31,055,000 | +266.3% | 1,079,062 | +215.0% | 10.30% | +77.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $17,426,000 | +289.8% | 114,908 | +249.6% | 5.78% | +89.0% |
| BX | Buy | BLACKSTONE INC | $10,657,000 | +52.0% | 143,640 | +71.4% | 3.53% | -26.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,366,000 | -60.2% | 24,490 | -62.8% | 3.10% | -80.7% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $8,689,000 | +109.2% | 159,462 | +96.7% | 2.88% | +1.4% |
| KKR | Buy | KKR & CO INC | $8,375,000 | +115.1% | 180,420 | +99.3% | 2.78% | +4.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $8,206,000 | +1402.9% | 96,678 | +1278.4% | 2.72% | +629.5% |
| V | Buy | VISA INC | $6,929,000 | +129.8% | 33,350 | +96.5% | 2.30% | +11.4% |
| NKE | Buy | NIKE INCcl b | $6,342,000 | +166.4% | 54,200 | +89.2% | 2.10% | +29.2% |
| AAPL | Buy | APPLE INC | $5,418,000 | +68.7% | 41,696 | +79.4% | 1.80% | -18.2% |
| MSFT | Buy | MICROSOFT CORP | $5,336,000 | +87.9% | 22,252 | +82.5% | 1.77% | -8.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,236,000 | +131.1% | 38,546 | +106.0% | 1.74% | +12.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,232,000 | +83.1% | 11,462 | +89.5% | 1.74% | -11.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $4,674,000 | +160.0% | 14,588 | +126.8% | 1.55% | +26.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,664,000 | +106.6% | 52,862 | +123.9% | 1.55% | +0.1% |
| AMZN | Buy | AMAZON COM INC | $4,593,000 | +70.8% | 54,674 | +129.8% | 1.52% | -17.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,549,000 | +87.0% | 52,010 | +54.0% | 1.51% | -9.3% |
| XOM | Buy | EXXON MOBIL CORP | $4,539,000 | +59.8% | 41,148 | +26.5% | 1.50% | -22.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,435,000 | +106.9% | 8,054 | +90.5% | 1.47% | +0.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,333,000 | +143.2% | 12,460 | +98.9% | 1.44% | +17.9% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $4,278,000 | – | 43,564 | +100.0% | 1.42% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $3,628,000 | +33.4% | 25,630 | +100.0% | 1.20% | -35.3% |
| CVX | Buy | CHEVRON CORP NEW | $3,582,000 | +35.2% | 19,958 | +8.2% | 1.19% | -34.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,139,000 | +60.4% | 12,650 | +39.5% | 1.04% | -22.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,895,000 | +149.4% | 21,586 | +94.3% | 0.96% | +20.9% |
| FB | New | META PLATFORMS INCcl a | $2,824,000 | – | 23,470 | +100.0% | 0.94% | – |
| RH | Buy | RH | $2,710,000 | +67.5% | 10,144 | +54.3% | 0.90% | -18.8% |
| HD | Buy | HOME DEPOT INC | $2,696,000 | +29.2% | 8,534 | +12.9% | 0.89% | -37.3% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $2,328,000 | +152.2% | 82,228 | +130.1% | 0.77% | +22.3% |
| MELI | Buy | MERCADOLIBRE INC | $2,038,000 | +574.8% | 2,408 | +559.7% | 0.68% | +226.6% |
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $2,005,000 | -61.0% | 71,846 | -63.4% | 0.66% | -81.1% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $1,952,000 | +143.4% | 94,712 | +121.0% | 0.65% | +18.1% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,910,000 | +768.2% | 4,784 | +578.6% | 0.63% | +322.0% |
| BOCT | New | INNOVATOR ETFS TRus eqty buf oct | $1,906,000 | – | 60,000 | +100.0% | 0.63% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,860,000 | +114.8% | 10,528 | +98.6% | 0.62% | +4.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,811,000 | +131.3% | 5,864 | +100.0% | 0.60% | +12.1% |
| NIO | Buy | NIO INCspon ads | $1,774,000 | +22.9% | 181,910 | +98.8% | 0.59% | -40.4% |
| EWC | Buy | ISHARES INCmsci cda etf | $1,764,000 | +30.4% | 53,886 | +22.5% | 0.58% | -36.8% |
| EWU | New | ISHARES TRmsci uk etf new | $1,632,000 | – | 53,214 | +100.0% | 0.54% | – |
| ABNB | Buy | AIRBNB INC | $1,625,000 | +141.8% | 19,006 | +197.0% | 0.54% | +17.2% |
| RACE | New | FERRARI N V | $1,551,000 | – | 7,238 | +100.0% | 0.51% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,458,000 | +108.0% | 73,470 | +100.0% | 0.48% | +0.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,447,000 | +140.4% | 12,318 | +83.7% | 0.48% | +16.5% |
| EWA | Buy | ISHARES INCmsci aust etf | $1,439,000 | +83.8% | 64,732 | +62.3% | 0.48% | -10.8% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,425,000 | – | 18,052 | +100.0% | 0.47% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,386,000 | – | 4,000 | +100.0% | 0.46% | – |
| EWQ | New | ISHARES INCmsci france etf | $1,351,000 | – | 40,794 | +100.0% | 0.45% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,342,000 | +137.9% | 34,058 | +129.4% | 0.44% | +15.3% |
| PFE | Buy | PFIZER INC | $1,330,000 | +133.7% | 25,954 | +99.7% | 0.44% | +13.4% |
| KMI | New | KINDER MORGAN INC DEL | $1,330,000 | – | 73,556 | +100.0% | 0.44% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,327,000 | – | 9,420 | +100.0% | 0.44% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,328,000 | – | 21,596 | +100.0% | 0.44% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,318,000 | +123.0% | 9,526 | +103.7% | 0.44% | +8.2% |
| BBY | Buy | BEST BUY INC | $1,319,000 | +138.1% | 16,440 | +88.0% | 0.44% | +15.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,318,000 | +139.6% | 7,584 | +122.7% | 0.44% | +16.2% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $1,199,000 | +6.5% | 42,864 | +12.8% | 0.40% | -48.3% |
| IJUL | Buy | INNOVATOR ETFS TRintrnl dev july | $1,121,000 | +124.2% | 47,020 | +100.0% | 0.37% | +8.8% |
| TSLA | Buy | TESLA INC | $1,058,000 | +376.6% | 8,592 | +925.3% | 0.35% | +130.9% |
| GXF | Sell | GLOBAL X FDSmsci norway etf | $1,055,000 | +4.6% | 41,142 | -10.9% | 0.35% | -49.3% |
| KJUL | Buy | INNOVATOR ETFS TRus sml cp pwr b | $1,053,000 | +106.1% | 43,444 | +96.3% | 0.35% | 0.0% |
| EWI | New | ISHARES INCmsci italy etf | $1,016,000 | – | 37,724 | +100.0% | 0.34% | – |
| ECH | Sell | ISHARES INCmsci chile etf | $920,000 | -12.2% | 33,948 | -22.3% | 0.30% | -57.5% |
| IBB | New | ISHARES TRishares biotech | $919,000 | – | 7,000 | +100.0% | 0.30% | – |
| EZU | Buy | ISHARES INCmsci eurzone etf | $902,000 | +147.1% | 22,850 | +100.0% | 0.30% | +19.6% |
| INDA | Buy | ISHARES TRmsci india etf | $893,000 | +122.7% | 21,404 | +117.6% | 0.30% | +8.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $887,000 | -6.3% | 22,094 | +0.5% | 0.29% | -54.6% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $874,000 | +130.0% | 33,000 | +100.0% | 0.29% | +11.5% |
| NJAN | Buy | INNOVATOR ETFS TRgrwt100 pwr bf | $833,000 | +112.5% | 24,170 | +112.6% | 0.28% | +3.0% |
| EZA | Sell | ISHARES INCmsci sth afr etf | $800,000 | +4.7% | 18,858 | -11.1% | 0.26% | -49.2% |
| EAPR | Buy | INNOVATOR ETFS TRemrgng mkt april | $734,000 | +115.2% | 31,560 | +100.0% | 0.24% | +4.3% |
| KAPR | Buy | INNOVATOR ETFS TRus sml cp pwr et | $725,000 | +110.8% | 28,680 | +100.0% | 0.24% | +2.1% |
| ABBV | Buy | ABBVIE INC | $717,000 | +140.6% | 4,436 | +100.0% | 0.24% | +16.7% |
| EDEN | New | ISHARES TRmsci denmark etf | $715,000 | – | 7,370 | +100.0% | 0.24% | – |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $681,000 | +79.2% | 39,350 | +100.0% | 0.23% | -13.1% |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $670,000 | +82.6% | 8,800 | +100.0% | 0.22% | -11.6% |
| NFLX | Buy | NETFLIX INC | $645,000 | +131.2% | 2,186 | +84.8% | 0.21% | +12.0% |
| IRM | Buy | IRON MTN INC DEL | $645,000 | +126.3% | 12,946 | +100.0% | 0.21% | +9.7% |
| X | Buy | UNITED STATES STL CORP NEW | $642,000 | +168.6% | 25,636 | +94.2% | 0.21% | +30.7% |
| PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $626,000 | +114.4% | 19,858 | +100.0% | 0.21% | +4.0% |
| EWW | Sell | ISHARES INCmsci mexico etf | $613,000 | +6.4% | 12,398 | -4.8% | 0.20% | -48.5% |
| MRNA | Buy | MODERNA INC | $611,000 | +145.4% | 3,402 | +61.8% | 0.20% | +19.4% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $570,000 | +141.5% | 16,000 | +100.0% | 0.19% | +17.4% |
| PLD | New | PROLOGIS INC. | $531,000 | – | 4,712 | +100.0% | 0.18% | – |
| SCHW | New | SCHWAB CHARLES CORP | $528,000 | – | 6,344 | +100.0% | 0.18% | – |
| QCOM | New | QUALCOMM INC | $527,000 | – | 4,794 | +100.0% | 0.18% | – |
| OXY | New | OCCIDENTAL PETE CORP | $529,000 | – | 8,392 | +100.0% | 0.18% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $522,000 | – | 1,806 | +100.0% | 0.17% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $521,000 | +134.7% | 722 | +124.2% | 0.17% | +13.8% |
| PDD | New | PINDUODUO INCsponsored ads | $516,000 | – | 6,330 | +100.0% | 0.17% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $515,000 | +141.8% | 4,282 | +110.8% | 0.17% | +17.1% |
| CROX | Buy | CROCS INC | $512,000 | +129.6% | 4,718 | +45.0% | 0.17% | +11.8% |
| CELH | New | CELSIUS HLDGS INC | $498,000 | – | 4,786 | +100.0% | 0.16% | – |
| DHI | New | D R HORTON INC | $499,000 | – | 5,602 | +100.0% | 0.16% | – |
| TJX | New | TJX COS INC NEW | $499,000 | – | 6,266 | +100.0% | 0.16% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $494,000 | +121.5% | 1,866 | +132.7% | 0.16% | +7.9% |
| FIVE | New | FIVE BELOW INC | $493,000 | – | 2,786 | +100.0% | 0.16% | – |
| CAT | New | CATERPILLAR INC | $493,000 | – | 2,060 | +100.0% | 0.16% | – |
| EMF | Buy | TEMPLETON EMERGING MKTS FD | $451,000 | +120.0% | 39,530 | +100.0% | 0.15% | +7.1% |
| EYLD | New | CAMBRIA ETF TRemrg sharehldr | $447,000 | – | 15,930 | +100.0% | 0.15% | – |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND | $439,000 | +118.4% | 56,306 | +100.0% | 0.15% | +6.6% |
| SHOP | New | SHOPIFY INCcl a | $406,000 | – | 11,700 | +100.0% | 0.14% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -8,000 | -100.0% | -0.14% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -922 | -100.0% | -0.14% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,473 | -100.0% | -0.15% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -6,770 | -100.0% | -0.15% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -6,247 | -100.0% | -0.16% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -3,534 | -100.0% | -0.16% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -708 | -100.0% | -0.16% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -5,307 | -100.0% | -0.16% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,065 | -100.0% | -0.16% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -978 | -100.0% | -0.16% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,789 | -100.0% | -0.16% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -482 | -100.0% | -0.17% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,704 | -100.0% | -0.19% | – |
| EWO | Exit | ISHARES INCmsci austria etf | $0 | – | -21,469 | -100.0% | -0.23% | – |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -8,439 | -100.0% | -0.33% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -10,478 | -100.0% | -0.34% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -20,000 | -100.0% | -0.37% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -24,332 | -100.0% | -0.39% | – |
| HPQ | Exit | HP INC | $0 | – | -23,208 | -100.0% | -0.40% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -52,296 | -100.0% | -0.40% | – |
| JPIN | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $0 | – | -27,573 | -100.0% | -0.81% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -30,405 | -100.0% | -0.88% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -975 | -100.0% | -1.00% | – |
| INTU | Exit | INTUIT | $0 | – | -4,425 | -100.0% | -1.17% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -15,610 | -100.0% | -1.27% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -73,823 | -100.0% | -1.34% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -12,272 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-12
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.