Accuvest Global Advisors as of June 30, 2021
Portfolio Holdings for Accuvest Global Advisors
Accuvest Global Advisors holds 94 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 9.7 | $19M | 45k | 429.92 | |
| Spdr S&p 500 Etf (SPY) | 4.3 | $8.6M | 20k | 428.08 | |
| iShares Russell 1000 Value Index (IWD) | 3.8 | $7.5M | 48k | 158.62 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 3.3 | $6.6M | 105k | 63.35 | |
| Rh (RH) | 3.3 | $6.5M | 9.6k | 679.03 | |
| Technology SPDR (XLK) | 3.1 | $6.2M | 42k | 147.66 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 3.1 | $6.2M | 177k | 34.93 | |
| Amazon (AMZN) | 3.0 | $6.0M | 1.7k | 3440.11 | |
| Visa (V) | 3.0 | $5.9M | 25k | 233.81 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 2.9 | $5.7M | 70k | 80.97 | |
| Energy Select Sector SPDR (XLE) | 2.8 | $5.6M | 104k | 53.87 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $5.4M | 2.2k | 2441.78 | |
| Nike (NKE) | 2.6 | $5.2M | 34k | 154.49 | |
| Paypal Holdings (PYPL) | 2.4 | $4.9M | 17k | 291.46 | |
| Microsoft Corporation (MSFT) | 2.4 | $4.7M | 17k | 270.92 | |
| First Tr Exchange Traded Fd cmn (FCTR) | 2.3 | $4.6M | 133k | 34.75 | |
| Nio Inc - Adr (NIO) | 2.2 | $4.5M | 84k | 53.20 | |
| MasterCard Incorporated (MA) | 2.2 | $4.4M | 12k | 365.10 | |
| Caesars Entertainment (CZR) | 2.2 | $4.4M | 42k | 103.76 | |
| Target Corporation (TGT) | 2.1 | $4.2M | 17k | 241.73 | |
| Chipotle Mexican Grill (CMG) | 1.8 | $3.6M | 2.3k | 1550.24 | |
| Costco Wholesale Corporation (COST) | 1.7 | $3.3M | 8.3k | 395.72 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 1.4 | $2.9M | 39k | 74.07 | |
| iShares MSCI Canada Index (EWC) | 1.4 | $2.7M | 72k | 37.27 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.3 | $2.6M | 28k | 93.19 | |
| Iac Interactivecorp (IAC) | 1.3 | $2.6M | 17k | 154.18 | |
| Shopify Inc cl a (SHOP) | 1.2 | $2.4M | 1.7k | 1460.89 | |
| iShares MSCI Sweden Index (EWD) | 1.2 | $2.3M | 50k | 46.40 | |
| Alibaba Group Holding F Sponso Adr (BABA) | 1.1 | $2.1M | 9.3k | 226.82 | |
| Tesla Motors (TSLA) | 1.0 | $2.1M | 3.0k | 679.68 | |
| Ishares Msci United Kingdom Index etf (EWU) | 1.0 | $2.0M | 61k | 32.69 | |
| Spotify Technology Sa (SPOT) | 1.0 | $1.9M | 6.9k | 275.54 | |
| Airbnb (ABNB) | 1.0 | $1.9M | 12k | 153.17 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $1.8M | 19k | 97.16 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.8 | $1.7M | 69k | 23.96 | |
| iShares MSCI EMU Index (EZU) | 0.8 | $1.6M | 33k | 49.35 | |
| Kkr & Co (KKR) | 0.8 | $1.6M | 27k | 59.25 | |
| MercadoLibre (MELI) | 0.8 | $1.6M | 1.0k | 1557.39 | |
| Square Inc cl a (SQ) | 0.8 | $1.6M | 6.5k | 243.84 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.8 | $1.6M | 73k | 21.48 | |
| Alpha Brands Equity Fund | 0.8 | $1.5M | 27k | 57.69 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 0.8 | $1.5M | 13k | 120.15 | |
| Peloton Interactive Inc cl a (PTON) | 0.7 | $1.4M | 12k | 124.03 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.7 | $1.3M | 33k | 40.80 | |
| iShares MSCI Germany Index Fund (EWG) | 0.6 | $1.2M | 36k | 34.59 | |
| iShares MSCI Netherlands Investable (EWN) | 0.5 | $1.0M | 21k | 48.44 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.0M | 6.2k | 164.74 | |
| iShares MSCI Brazil Index (EWZ) | 0.5 | $953k | 24k | 40.53 | |
| Lululemon Athletica (LULU) | 0.4 | $859k | 2.4k | 364.91 | |
| Ishares Inc etp (EWT) | 0.4 | $844k | 13k | 63.98 | |
| iShares S&P Latin America 40 Index (ILF) | 0.4 | $841k | 27k | 31.53 | |
| Gabelli Dividend & Income Trust (GDV) | 0.4 | $825k | 31k | 26.32 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.3 | $670k | 8.1k | 82.39 | |
| iShares MSCI South Africa Index (EZA) | 0.3 | $607k | 12k | 48.88 | |
| Fiverr Intl Ltd ord (FVRR) | 0.3 | $606k | 2.5k | 242.40 | |
| Abbvie (ABBV) | 0.3 | $599k | 5.3k | 112.64 | |
| Coinbase Global (COIN) | 0.3 | $518k | 2.0k | 253.42 | |
| Vaneck Vectors Russia Index Et | 0.2 | $482k | 17k | 29.00 | |
| Fulgent Genetics (FLGT) | 0.2 | $415k | 4.5k | 92.22 | |
| Netflix (NFLX) | 0.2 | $392k | 743.00 | 527.59 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $378k | 2.4k | 155.43 | |
| Aberdeen Chile Fund (AEF) | 0.2 | $373k | 41k | 9.04 | |
| EOG Resources (EOG) | 0.2 | $361k | 4.3k | 83.55 | |
| United Parcel Service (UPS) | 0.2 | $360k | 1.7k | 208.09 | |
| Merck & Co (MRK) | 0.2 | $359k | 4.6k | 77.72 | |
| Revolve Group Inc cl a (RVLV) | 0.2 | $358k | 5.2k | 68.85 | |
| CVS Caremark Corporation (CVS) | 0.2 | $357k | 4.3k | 83.45 | |
| Broadcom (AVGO) | 0.2 | $355k | 745.00 | 476.51 | |
| Pfizer (PFE) | 0.2 | $353k | 9.0k | 39.14 | |
| Procter & Gamble Company (PG) | 0.2 | $350k | 2.6k | 134.93 | |
| Verizon Communications (VZ) | 0.2 | $350k | 6.2k | 56.10 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $349k | 1.3k | 278.09 | |
| Etsy (ETSY) | 0.2 | $348k | 1.7k | 206.04 | |
| General Mills (GIS) | 0.2 | $338k | 5.5k | 60.98 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.2 | $334k | 10k | 32.38 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $331k | 3.3k | 101.04 | |
| Innovator Etfs Tr s&p 500 power (PJAN) | 0.2 | $322k | 9.9k | 32.43 | |
| Capri Holdings Ltd. equities | 0.2 | $318k | 5.6k | 57.18 | |
| American Express Company (AXP) | 0.2 | $317k | 1.9k | 165.36 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $316k | 6.5k | 48.63 | |
| Ishares Msci Japan (EWJ) | 0.2 | $304k | 4.5k | 67.59 | |
| Medifast (MED) | 0.2 | $299k | 1.1k | 282.88 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $299k | 10k | 29.39 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $294k | 4.0k | 72.83 | |
| Tapestry (TPR) | 0.1 | $294k | 6.8k | 43.51 | |
| Yeti Hldgs (YETI) | 0.1 | $290k | 3.2k | 91.98 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $290k | 574.00 | 505.23 | |
| Msci (MSCI) | 0.1 | $290k | 544.00 | 533.09 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $289k | 4.6k | 63.05 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $280k | 901.00 | 310.77 | |
| Sonos (SONO) | 0.1 | $277k | 7.9k | 35.17 | |
| Iron Mountain (IRM) | 0.1 | $274k | 6.5k | 42.33 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $222k | 614.00 | 361.56 | |
| Twilio Inc cl a (TWLO) | 0.1 | $216k | 547.00 | 394.88 |
