We are live on ! Find out more
AGA

Accuvest Global Advisors Portfolio holdings

AUM $107M
1-Year Est. Return 6.41%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
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
$182M
AUM Growth
-$12.8M
Cap. Flow
-$9.99M
Cap. Flow %
-5.47%
Top 10 Hldgs %
41.41%
Holding
132
New
17
Increased
34
Reduced
36
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.16M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$5.81M
3
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$5.29M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$4.05M
5
AMZN icon
Amazon
AMZN
+$2.76M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.1M
2
BX icon
Blackstone
BX
+$5.58M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.53M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.59M
5
MCD icon
McDonald's
MCD
+$2.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.28%
2 Technology 8.94%
3 Financials 8.34%
4 Communication Services 5.99%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$110B
$2.47M 1.36%
23,084
-53,569
-70% -$5.58M
BJUN icon
27
Innovator US Equity Buffer ETF June
BJUN
$320M
$2.46M 1.35%
74,896
– –
UBER icon
28
Uber
UBER
$152B
$2.15M 1.18%
+46,700
New +$2.13M
LLY icon
29
Eli Lilly
LLY
$1.06T
$2.1M 1.15%
3,916
-484
-11% -$249K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.08M 1.14%
25,388
-7,674
-23% -$658K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.91M 1.05%
18,880
-4,867
-20% -$521K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$1.87M 1.03%
14,542
-6,577
-31% -$873K
APO icon
33
Apollo Global Management
APO
$74.2B
$1.8M 0.99%
20,113
+8,267
+70% +$695K
IJUL icon
34
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$1.64M 0.9%
64,510
+41,000
+174% +$1.07M
JPM icon
35
JPMorgan Chase
JPM
$943B
$1.52M 0.83%
10,505
+855
+9% +$128K
PAUG icon
36
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$1.32M 0.72%
42,490
+7,490
+21% +$237K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$900B
$1.26M 0.69%
2,932
-42,712
-94% -$19.1M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.25M 0.68%
3,560
-741
-17% -$263K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.13M 0.62%
+22,435
New +$1.12M
EJUL icon
40
Innovator Emerging Markets Power Buffer ETF July
EJUL
$184M
$1.12M 0.62%
49,845
– –
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.05M 0.58%
11,408
-3,770
-25% -$362K
ABNB icon
42
Airbnb
ABNB
$104B
$1M 0.55%
7,322
-1,505
-17% -$208K
EWJ icon
43
iShares MSCI Japan ETF
EWJ
$22.8B
$972K 0.53%
16,114
-4,628
-22% -$286K
NVDA icon
44
NVIDIA
NVDA
$5.39T
$955K 0.52%
21,960
+10,610
+93% +$475K
ABBV icon
45
AbbVie
ABBV
$434B
$948K 0.52%
6,363
+53
+0.8% +$7.78K
NAPR icon
46
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$940K 0.52%
22,487
– –
KJUL icon
47
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$925K 0.51%
36,987
+15,265
+70% +$393K
GDV icon
48
Gabelli Dividend & Income Trust
GDV
$2.65B
$921K 0.5%
47,356
– –
BAPR icon
49
Innovator US Equity Buffer ETF April
BAPR
$411M
$831K 0.46%
23,765
-638
-3% -$22.9K
NIO icon
50
NIO
NIO
$11.7B
$813K 0.45%
89,941
– –
1
2
3 4 5

Similar funds

LCM
LRT Capital Management Austin, Texas $107M AUM 16.25% 1-Year Est. Return
SC
SkyKnight Capital San Francisco, California $107M AUM 9.69% 1-Year Est. Return
EAP
Elevation Advisory Partners Orlando, Florida $107M AUM
BGBI
BRC-Global BAH Investments Nassau $107M AUM
NCNMGF
Nano-Cap New Millennium Growth Fund Staten Island, New York $107M AUM
UFM
Ursa Fund Management Danville, California $108M AUM 30.23% 1-Year Est. Return
SNPAM
St. Nicholas Private Asset Management Jacksonville, Florida $107M AUM 13.98% 1-Year Est. Return
CAIMH
Central Asset Investments & Management Holdings Hong Kong $108M AUM 304.4% 1-Year Est. Return

Accuvest Global Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Accuvest Global Advisors held 132 positions worth $182M, down 6.5% from $195M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Accuvest Global Advisors withdrew a net $9.99M in Q3 2023, closing 27 positions and reducing 36 holdings. Its most notable exit was Innovator Defined Wealth Shield ETF, an estimated $2.59M position sold in full.

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

Against the trend, Accuvest Global Advisors opened a new position in Innovator US Equity Buffer ETF July worth $5.67M.

  • Accuvest Global Advisors's largest Q3 2023 buy was Innovator US Equity Buffer ETF July: 164,338 shares worth $5.67M.
  • Accuvest Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $9.16M increase.
  • Accuvest Global Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.1M.
  • Accuvest Global Advisors fully exited Innovator Defined Wealth Shield ETF in Q3 2023, selling an estimated $2.59M.
  • Accuvest Global Advisors's ten largest holdings make up 41% of its $182M portfolio in Q3 2023.
  • Accuvest Global Advisors opened 17 new positions and closed 27 in Q3 2023.
  • Accuvest Global Advisors's portfolio value fell 6.5% quarter-over-quarter to $182M.

Based on Accuvest Global Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.