$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 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,366,000 | -60.2% | 24,490 | -62.8% | 3.10% | -80.7% |
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $2,005,000 | -61.0% | 71,846 | -63.4% | 0.66% | -81.1% |
| GXF | Sell | GLOBAL X FDSmsci norway etf | $1,055,000 | +4.6% | 41,142 | -10.9% | 0.35% | -49.3% |
| ECH | Sell | ISHARES INCmsci chile etf | $920,000 | -12.2% | 33,948 | -22.3% | 0.30% | -57.5% |
| EZA | Sell | ISHARES INCmsci sth afr etf | $800,000 | +4.7% | 18,858 | -11.1% | 0.26% | -49.2% |
| EWW | Sell | ISHARES INCmsci mexico etf | $613,000 | +6.4% | 12,398 | -4.8% | 0.20% | -48.5% |
| 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.