$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $4,278,000 | – | 43,564 | +100.0% | 1.42% | – |
| FB | New | META PLATFORMS INCcl a | $2,824,000 | – | 23,470 | +100.0% | 0.94% | – |
| BOCT | New | INNOVATOR ETFS TRus eqty buf oct | $1,906,000 | – | 60,000 | +100.0% | 0.63% | – |
| EWU | New | ISHARES TRmsci uk etf new | $1,632,000 | – | 53,214 | +100.0% | 0.54% | – |
| RACE | New | FERRARI N V | $1,551,000 | – | 7,238 | +100.0% | 0.51% | – |
| 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% | – |
| 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% | – |
| EWI | New | ISHARES INCmsci italy etf | $1,016,000 | – | 37,724 | +100.0% | 0.34% | – |
| IBB | New | ISHARES TRishares biotech | $919,000 | – | 7,000 | +100.0% | 0.30% | – |
| EDEN | New | ISHARES TRmsci denmark etf | $715,000 | – | 7,370 | +100.0% | 0.24% | – |
| 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% | – |
| PDD | New | PINDUODUO INCsponsored ads | $516,000 | – | 6,330 | +100.0% | 0.17% | – |
| 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% | – |
| 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% | – |
| EYLD | New | CAMBRIA ETF TRemrg sharehldr | $447,000 | – | 15,930 | +100.0% | 0.15% | – |
| SHOP | New | SHOPIFY INCcl a | $406,000 | – | 11,700 | +100.0% | 0.14% | – |
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.