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AGA

Accuvest Global Advisors Portfolio holdings

AUM $107M
1-Year Est. Return 6.41%
This Fund
S&P 500
This Quarter Est. Return
+14.08%
1 Year Est. Return
+6.41%
3 Year Est. Return
+126.35%
5 Year Est. Return
+142.99%
10 Year Est. Return
+388.75%
AUM
$221M
AUM Growth
-$80.5M
Cap. Flow
-$107M
Cap. Flow %
-48.2%
Top 10 Hldgs %
52.23%
Holding
143
New
41
Increased
8
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.15M
3
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$5.98M
4
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$4.84M
5
AMZN icon
Amazon
AMZN
+$3.71M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.4M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$11.9M
4
BX icon
Blackstone
BX
+$6.59M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.08M

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Consumer Discretionary 13.39%
3 Financials 9.05%
4 Healthcare 4.31%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.06T
$1.92M 0.87%
+5,600
New +$1.89M
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$1.89M 0.85%
3,277
-4,777
-59% -$2.69M
MA icon
28
Mastercard
MA
$493B
$1.72M 0.78%
4,725
-7,735
-62% -$2.81M
JPM icon
29
JPMorgan Chase
JPM
$950B
$1.7M 0.77%
13,071
-8,515
-39% -$1.17M
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$1.7M 0.77%
8,021
-15,449
-66% -$2.63M
BDEC icon
31
Innovator US Equity Buffer ETF December
BDEC
$222M
$1.48M 0.67%
+43,758
New +$1.45M
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.45M 0.65%
+15,750
New +$1.44M
UNH icon
33
UnitedHealth
UNH
$370B
$1.41M 0.64%
+2,973
New +$1.43M
MCD icon
34
McDonald's
MCD
$195B
$1.4M 0.63%
+5,000
New +$1.34M
GEM icon
35
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$1.36M 0.61%
45,575
-36,653
-45% -$1.09M
MELI icon
36
Mercado Libre
MELI
$92.3B
$1.32M 0.6%
1,004
-1,404
-58% -$1.6M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.32M 0.6%
4,277
-1,587
-27% -$489K
HSY icon
38
Hershey
HSY
$36.6B
$1.31M 0.59%
+5,150
New +$1.21M
ABNB icon
39
Airbnb
ABNB
$106B
$1.18M 0.53%
9,503
-9,503
-50% -$1.09M
LULU icon
40
lululemon athletica
LULU
$14.6B
$1.15M 0.52%
3,162
-11,426
-78% -$3.58M
MCHI icon
41
iShares MSCI China ETF
MCHI
$6.38B
$1.07M 0.48%
+21,366
New +$1.09M
PAUG icon
42
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$1.03M 0.47%
+35,000
New +$1.02M
BOCT icon
43
Innovator US Equity Buffer ETF October
BOCT
$289M
$1.01M 0.46%
30,000
-30,000
-50% -$988K
EWQ icon
44
iShares MSCI France ETF
EWQ
$345M
$996K 0.45%
26,359
-14,435
-35% -$526K
GDV icon
45
Gabelli Dividend & Income Trust
GDV
$2.66B
$985K 0.45%
47,356
-47,356
-50% -$1M
OXY icon
46
Occidental Petroleum
OXY
$55.9B
$978K 0.44%
15,658
+7,266
+87% +$451K
FCTR icon
47
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$948K 0.43%
34,530
-37,316
-52% -$1.04M
NIO icon
48
NIO
NIO
$11.9B
$945K 0.43%
89,915
-91,995
-51% -$941K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$912K 0.41%
5,884
-4,644
-44% -$750K
EWU icon
50
iShares MSCI United Kingdom ETF
EWU
$4.16B
$844K 0.38%
26,177
-27,037
-51% -$868K
1
2
3 4 5

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Accuvest Global Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Accuvest Global Advisors held 143 positions worth $221M, down 27% from $302M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Accuvest Global Advisors withdrew a net $107M in Q1 2023, closing 13 positions and reducing 81 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Accuvest Global Advisors opened a new position in Innovator US Equity Buffer ETF February worth $6.12M.

  • Accuvest Global Advisors's largest Q1 2023 buy was Innovator US Equity Buffer ETF February: 191,440 shares worth $6.12M.
  • Accuvest Global Advisors added most to Apple in Q1 2023, an estimated $16.3M increase.
  • Accuvest Global Advisors's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $28M.
  • Accuvest Global Advisors fully exited iShares Russell 1000 Value ETF in Q1 2023, selling an estimated $17.4M.
  • Accuvest Global Advisors's ten largest holdings make up 52% of its $221M portfolio in Q1 2023.
  • Accuvest Global Advisors opened 41 new positions and closed 13 in Q1 2023.
  • Accuvest Global Advisors's portfolio value fell 27% quarter-over-quarter to $221M.

Based on Accuvest Global Advisors's 13F filing for Q1 2023, filed 12 May 2023.