AGA

Accuvest Global Advisors Portfolio holdings

AUM $154M
This Quarter Return
-1.22%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$182M
AUM Growth
+$182M
Cap. Flow
-$10.2M
Cap. Flow %
-5.59%
Top 10 Hldgs %
41.41%
Holding
132
New
17
Increased
34
Reduced
36
Closed
27

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.8M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$5.67M
3
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$5.17M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$3.99M
5
AMZN icon
Amazon
AMZN
$2.61M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$18.3M
2
BX icon
Blackstone
BX
$5.74M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.32M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$2.59M
5
MCD icon
McDonald's
MCD
$2.21M

Sector Composition

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 Shares
Change % 		Capital Flow
BX icon
26
Blackstone
BX
$134B
$2.47M 1.36%
23,084
-53,569
-70% -$5.74M
BJUN icon
27
Innovator US Equity Buffer ETF June
BJUN
$180M
$2.46M 1.35%
74,896
– –
UBER icon
28
Uber
UBER
$196B
$2.15M 1.18%
+46,700
New +$2.15M
LLY icon
29
Eli Lilly
LLY
$657B
$2.1M 1.15%
3,916
-484
-11% -$260K
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.08M 1.14%
12,694
-3,837
-23% -$629K
XLI icon
31
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.91M 1.05%
18,880
-4,867
-20% -$493K
XLV icon
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.87M 1.03%
14,542
-6,577
-31% -$847K
APO icon
33
Apollo Global Management
APO
$77.9B
$1.81M 0.99%
20,113
+8,267
+70% +$742K
IJUL icon
34
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$1.64M 0.9%
64,510
+41,000
+174% +$1.04M
JPM icon
35
JPMorgan Chase
JPM
$829B
$1.52M 0.83%
10,505
+855
+9% +$124K
PAUG icon
36
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$1.32M 0.72%
42,490
+7,490
+21% +$233K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$662B
$1.26M 0.69%
2,932
-42,712
-94% -$18.3M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.25M 0.68%
3,560
-741
-17% -$260K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.13M 0.62%
+22,435
New +$1.13M
EJUL icon
40
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$1.12M 0.62%
49,845
– –
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$22B
$1.05M 0.58%
11,408
-3,770
-25% -$348K
ABNB icon
42
Airbnb
ABNB
$79.9B
$1.01M 0.55%
7,322
-1,505
-17% -$207K
EWJ icon
43
iShares MSCI Japan ETF
EWJ
$15.3B
$972K 0.53%
16,114
-4,628
-22% -$279K
NVDA icon
44
NVIDIA
NVDA
$4.24T
$955K 0.52%
2,196
+1,061
+93% +$461K
ABBV icon
45
AbbVie
ABBV
$372B
$948K 0.52%
6,363
+53
+0.8% +$7.9K
NAPR icon
46
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$940K 0.52%
22,487
– –
KJUL icon
47
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$925K 0.51%
36,987
+15,265
+70% +$382K
GDV icon
48
Gabelli Dividend & Income Trust
GDV
$2.39B
$921K 0.5%
47,356
– –
BAPR icon
49
Innovator US Equity Buffer ETF April
BAPR
$338M
$831K 0.46%
23,765
-638
-3% -$22.3K
NIO icon
50
NIO
NIO
$14.3B
$813K 0.45%
89,941
– –
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