Accuvest Global Advisors as of March 31, 2021
Portfolio Holdings for Accuvest Global Advisors
Accuvest Global Advisors holds 99 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 7.8 | $15M | 37k | 397.83 | |
| iShares Russell 1000 Value Index (IWD) | 4.1 | $7.6M | 50k | 151.54 | |
| MasterCard Incorporated (MA) | 3.3 | $6.1M | 17k | 356.05 | |
| Energy Select Sector SPDR (XLE) | 3.2 | $6.0M | 123k | 49.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.2 | $5.9M | 54k | 108.53 | |
| Industrial SPDR (XLI) | 3.1 | $5.8M | 59k | 98.45 | |
| Apple (AAPL) | 3.0 | $5.6M | 46k | 122.15 | |
| Visa (V) | 3.0 | $5.5M | 26k | 211.74 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 2.9 | $5.5M | 75k | 73.32 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 2.8 | $5.3M | 82k | 63.91 | |
| Amazon (AMZN) | 2.7 | $5.0M | 1.6k | 3093.92 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 2.6 | $4.9M | 149k | 33.04 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $4.7M | 12k | 396.32 | |
| Nike (NKE) | 2.2 | $4.2M | 31k | 132.89 | |
| Rh (RH) | 2.1 | $4.0M | 6.7k | 596.66 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $3.8M | 1.9k | 2062.40 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.7M | 16k | 235.76 | |
| Ishares Trust Msci China msci china idx (MCHI) | 1.8 | $3.3M | 41k | 81.70 | |
| Ishares Msci Japan (EWJ) | 1.8 | $3.3M | 48k | 68.51 | |
| Nio Inc - Adr (NIO) | 1.7 | $3.3M | 84k | 38.98 | |
| Chipotle Mexican Grill (CMG) | 1.6 | $2.9M | 2.1k | 1421.05 | |
| Booking Holdings (BKNG) | 1.5 | $2.9M | 1.2k | 2330.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $2.9M | 54k | 53.35 | |
| Shake Shack Inc cl a (SHAK) | 1.5 | $2.9M | 25k | 112.77 | |
| Expedia (EXPE) | 1.5 | $2.8M | 17k | 172.15 | |
| First Tr Exchange Traded Fd cmn (FCTR) | 1.4 | $2.5M | 77k | 32.91 | |
| Marriott International (MAR) | 1.4 | $2.5M | 17k | 148.09 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.3 | $2.5M | 28k | 89.70 | |
| Southwest Airlines (LUV) | 1.3 | $2.4M | 40k | 61.07 | |
| Hilton Worldwide Holdings (HLT) | 1.3 | $2.4M | 20k | 120.93 | |
| Ishares Inc etp (EWT) | 1.3 | $2.4M | 40k | 59.96 | |
| iShares MSCI Sweden Index (EWD) | 1.2 | $2.3M | 51k | 44.57 | |
| Capri Holdings Ltd. equities | 1.2 | $2.2M | 43k | 51.01 | |
| MercadoLibre (MELI) | 1.1 | $2.0M | 1.3k | 1472.39 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.9M | 5.5k | 352.55 | |
| Shopify Inc cl a (SHOP) | 1.0 | $1.9M | 1.7k | 1106.38 | |
| Spotify Technology Sa (SPOT) | 1.0 | $1.9M | 7.1k | 267.93 | |
| Goldman Sachs (GS) | 0.9 | $1.7M | 5.3k | 327.08 | |
| iShares MSCI Canada Index (EWC) | 0.9 | $1.7M | 50k | 34.06 | |
| Airbnb (ABNB) | 0.9 | $1.6M | 8.5k | 188.00 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.8 | $1.6M | 23k | 69.30 | |
| Square Inc cl a (SQ) | 0.8 | $1.5M | 6.6k | 227.08 | |
| Peloton Interactive Inc cl a (PTON) | 0.8 | $1.5M | 13k | 112.41 | |
| Alpha Brands Equity Fund | 0.8 | $1.5M | 27k | 54.63 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.8 | $1.4M | 79k | 18.10 | |
| Tesla Motors (TSLA) | 0.8 | $1.4M | 2.1k | 667.94 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.7 | $1.4M | 61k | 22.99 | |
| iShares MSCI Netherlands Investable (EWN) | 0.7 | $1.3M | 27k | 46.15 | |
| Paypal Holdings (PYPL) | 0.6 | $1.2M | 4.9k | 242.93 | |
| Caesars Entertainment (CZR) | 0.6 | $1.1M | 13k | 87.44 | |
| Lululemon Athletica (LULU) | 0.6 | $1.1M | 3.5k | 306.59 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.6 | $1.0M | 26k | 39.48 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.5 | $993k | 32k | 31.51 | |
| Draftkings Inc Com Cl A | 0.5 | $978k | 16k | 61.32 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.5 | $845k | 39k | 21.95 | |
| American Express Company (AXP) | 0.4 | $827k | 5.8k | 141.42 | |
| Starbucks Corporation (SBUX) | 0.4 | $765k | 7.0k | 109.29 | |
| Fiverr Intl Ltd ord (FVRR) | 0.3 | $543k | 2.5k | 217.20 | |
| Abbvie (ABBV) | 0.3 | $515k | 4.8k | 108.17 | |
| Fulgent Genetics (FLGT) | 0.2 | $435k | 4.5k | 96.67 | |
| Gabelli Dividend & Income Trust (GDV) | 0.2 | $416k | 17k | 23.97 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $414k | 2.7k | 152.32 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $337k | 1.3k | 255.50 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 0.2 | $335k | 2.8k | 118.17 | |
| EOG Resources (EOG) | 0.2 | $313k | 4.3k | 72.44 | |
| Innovator Etfs Tr s&p 500 power (PJAN) | 0.2 | $313k | 9.9k | 31.52 | |
| Jumia Technologies Adr (JMIA) | 0.2 | $289k | 8.1k | 35.51 | |
| Pinterest Inc Cl A (PINS) | 0.2 | $288k | 3.9k | 74.09 | |
| Etsy (ETSY) | 0.2 | $284k | 1.4k | 201.70 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $281k | 10k | 27.62 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $276k | 1.1k | 260.87 | |
| General Mills (GIS) | 0.1 | $276k | 4.5k | 61.33 | |
| United Parcel Service (UPS) | 0.1 | $275k | 1.6k | 169.86 | |
| Yeti Hldgs (YETI) | 0.1 | $273k | 3.8k | 72.26 | |
| Merck & Co (MRK) | 0.1 | $273k | 3.5k | 77.08 | |
| Toyota Motor Corp Adr (TM) | 0.1 | $272k | 1.7k | 156.14 | |
| General Electric Company | 0.1 | $269k | 21k | 13.11 | |
| Coca-Cola Company (KO) | 0.1 | $269k | 5.1k | 52.78 | |
| Pfizer (PFE) | 0.1 | $268k | 7.4k | 36.20 | |
| Sonos (SONO) | 0.1 | $268k | 7.2k | 37.45 | |
| Progressive Corporation (PGR) | 0.1 | $268k | 2.8k | 95.48 | |
| Msci (MSCI) | 0.1 | $267k | 637.00 | 419.15 | |
| Verizon Communications (VZ) | 0.1 | $266k | 4.6k | 58.09 | |
| CVS Caremark Corporation (CVS) | 0.1 | $265k | 3.5k | 75.22 | |
| Broadcom (AVGO) | 0.1 | $264k | 570.00 | 463.16 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $263k | 4.0k | 65.15 | |
| Under Armour (UAA) | 0.1 | $262k | 12k | 22.19 | |
| Nordstrom (JWN) | 0.1 | $261k | 6.9k | 37.82 | |
| Medifast (MED) | 0.1 | $248k | 1.2k | 212.15 | |
| Discovery Communications | 0.1 | $247k | 5.7k | 43.41 | |
| Iron Mountain (IRM) | 0.1 | $240k | 6.5k | 37.08 | |
| Enbridge (ENB) | 0.1 | $240k | 6.6k | 36.36 | |
| Revolve Group Inc cl a (RVLV) | 0.1 | $234k | 5.2k | 45.00 | |
| Magnite Ord (MGNI) | 0.1 | $225k | 5.4k | 41.59 | |
| Fastly Inc cl a (FSLY) | 0.1 | $215k | 3.2k | 67.19 | |
| Viacomcbs (PARA) | 0.1 | $207k | 4.6k | 45.11 | |
| Live Oak Bancshares (LOB) | 0.1 | $205k | 3.0k | 68.33 | |
| Altria (MO) | 0.1 | $203k | 4.0k | 51.19 | |
| Proshares Ultrashort S&p 500 | 0.1 | $135k | 13k | 10.71 |
