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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
+7.45%
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
$195M
AUM Growth
-$25.9M
Cap. Flow
-$39.8M
Cap. Flow %
-20.38%
Top 10 Hldgs %
42.28%
Holding
153
New
23
Increased
37
Reduced
42
Closed
38

Top Buys

Rank Stock Value
1
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$8.76M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$6.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.73M
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$2.42M
5
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$2.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$9.05M
4
AMZN icon
Amazon
AMZN
+$7.38M
5
TSLA icon
Tesla
TSLA
+$4.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.59%
2 Financials 10.75%
3 Technology 7.58%
4 Communication Services 4.85%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$97.4B
$2.35M 1.2%
1,985
+981
+98% +$1.23M
LULU icon
27
lululemon athletica
LULU
$14B
$2.31M 1.19%
6,112
+2,950
+93% +$1.09M
MCD icon
28
McDonald's
MCD
$195B
$2.21M 1.13%
7,413
+2,413
+48% +$701K
DECK icon
29
Deckers Outdoor
DECK
$13.6B
$2.09M 1.07%
23,730
-5,922
-20% -$476K
LLY icon
30
Eli Lilly
LLY
$1.04T
$2.06M 1.06%
4,400
-1,200
-21% -$503K
TMO icon
31
Thermo Fisher Scientific
TMO
$213B
$1.88M 0.96%
3,602
+325
+10% +$175K
LYV icon
32
Live Nation Entertainment
LYV
$42.8B
$1.77M 0.91%
+19,398
New +$1.51M
BDEC icon
33
Innovator US Equity Buffer ETF December
BDEC
$222M
$1.6M 0.82%
44,200
+442
+1% +$15.2K
HSY icon
34
Hershey
HSY
$35.9B
$1.53M 0.78%
6,123
+973
+19% +$255K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.47M 0.75%
4,301
+24
+0.6% +$7.83K
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.46M 0.75%
15,178
-13,330
-47% -$1.24M
JPM icon
37
JPMorgan Chase
JPM
$960B
$1.4M 0.72%
9,650
-3,421
-26% -$471K
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$22.6B
$1.28M 0.66%
+20,742
New +$1.25M
MA icon
39
Mastercard
MA
$501B
$1.21M 0.62%
3,071
-1,654
-35% -$621K
EJUL icon
40
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$1.15M 0.59%
+49,845
New +$1.15M
ABNB icon
41
Airbnb
ABNB
$90.4B
$1.13M 0.58%
8,827
-676
-7% -$79.1K
BOCT icon
42
Innovator US Equity Buffer ETF October
BOCT
$289M
$1.09M 0.56%
30,000
– –
PAUG icon
43
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$1.09M 0.56%
35,000
– –
GDV icon
44
Gabelli Dividend & Income Trust
GDV
$2.64B
$1M 0.51%
47,356
– –
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$970K 0.5%
5,860
-24
-0.4% -$3.87K
NAPR icon
46
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$937K 0.48%
+22,487
New +$897K
APO icon
47
Apollo Global Management
APO
$74.7B
$910K 0.47%
11,846
+6,811
+135% +$455K
PEP icon
48
PepsiCo
PEP
$189B
$877K 0.45%
+4,737
New +$884K
BAPR icon
49
Innovator US Equity Buffer ETF April
BAPR
$410M
$873K 0.45%
+24,403
New +$835K
NIO icon
50
NIO
NIO
$11.7B
$872K 0.45%
89,941
+26
+0% +$220
1
2
3 4 5

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BGBI
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UFM
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Accuvest Global Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Accuvest Global Advisors held 153 positions worth $195M, down 12% from $221M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Accuvest Global Advisors withdrew a net $39.8M in Q2 2023, closing 38 positions and reducing 42 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Accuvest Global Advisors opened a new position in Innovator International Developed Power Buffer ETF April worth $8.84M.

  • Accuvest Global Advisors's largest Q2 2023 buy was Innovator International Developed Power Buffer ETF April: 354,709 shares worth $8.84M.
  • Accuvest Global Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $3.73M increase.
  • Accuvest Global Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $22.5M.
  • Accuvest Global Advisors fully exited Regeneron Pharmaceuticals in Q2 2023, selling an estimated $1.99M.
  • Accuvest Global Advisors's ten largest holdings make up 42% of its $195M portfolio in Q2 2023.
  • Accuvest Global Advisors opened 23 new positions and closed 38 in Q2 2023.
  • Accuvest Global Advisors's portfolio value fell 12% quarter-over-quarter to $195M.

Based on Accuvest Global Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.