$221 Million is the total value of Accuvest Global Advisors's 130 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EYLD | Exit | CAMBRIA ETF TRemrg sharehldr | $0 | – | -15,930 | -100.0% | -0.15% | – |
| EMF | Exit | TEMPLETON EMERGING MKTS FD | $0 | – | -39,530 | -100.0% | -0.15% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -6,344 | -100.0% | -0.18% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -8,800 | -100.0% | -0.22% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -21,404 | -100.0% | -0.30% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -4,000 | -100.0% | -0.46% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -18,052 | -100.0% | -0.47% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -64,732 | -100.0% | -0.48% | – |
| RACE | Exit | FERRARI N V | $0 | – | -7,238 | -100.0% | -0.51% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -53,886 | -100.0% | -0.58% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -8,534 | -100.0% | -0.89% | – |
| RH | Exit | RH | $0 | – | -10,144 | -100.0% | -0.90% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -114,908 | -100.0% | -5.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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 | 2024-05-14 |
| 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 |
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.