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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
+24.13%
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
$93.8M
AUM Growth
-$88.6M
Cap. Flow
-$105M
Cap. Flow %
-111.54%
Top 10 Hldgs %
47.54%
Holding
131
New
26
Increased
9
Reduced
34
Closed
56

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.51M
2
TMUS icon
T-Mobile US
TMUS
+$1.92M
3
APO icon
Apollo Global Management
APO
+$1.16M
4
MRK icon
Merck
MRK
+$1.04M
5
LYV icon
Live Nation Entertainment
LYV
+$864K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
2
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$13.7M
3
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$7.56M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.71M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$6.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.97%
2 Technology 20.69%
3 Financials 17.04%
4 Communication Services 13.91%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
26
NIO
NIO
$11.5B
$816K 0.87%
89,941
– –
AZO icon
27
AutoZone
AZO
$50.1B
$737K 0.79%
+285
New +$739K
MANU icon
28
Manchester United
MANU
$3.78B
$703K 0.75%
+34,500
New +$654K
ORLY icon
29
O'Reilly Automotive
ORLY
$76.2B
$692K 0.74%
+10,920
New +$690K
ABNB icon
30
Airbnb
ABNB
$90B
$601K 0.64%
4,416
-2,906
-40% -$375K
JNJ icon
31
Johnson & Johnson
JNJ
$619B
$571K 0.61%
3,643
-992
-21% -$152K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$570K 0.61%
1,598
-1,962
-55% -$689K
TSM icon
33
TSMC
TSM
$2.17T
$461K 0.49%
+4,436
New +$423K
IRM icon
34
Iron Mountain
IRM
$36.3B
$453K 0.48%
6,473
– –
XOM icon
35
ExxonMobil
XOM
$642B
$447K 0.48%
+4,473
New +$470K
TGT icon
36
Target
TGT
$66.8B
$447K 0.48%
+3,140
New +$383K
CVX icon
37
Chevron
CVX
$371B
$447K 0.48%
2,998
-348
-10% -$52.6K
UPS icon
38
United Parcel Service
UPS
$87.8B
$443K 0.47%
2,820
-490
-15% -$74.1K
VZ icon
39
Verizon
VZ
$195B
$437K 0.47%
11,580
-4,268
-27% -$151K
BBY icon
40
Best Buy
BBY
$16.9B
$434K 0.46%
5,543
-2,102
-27% -$148K
IBM icon
41
IBM
IBM
$220B
$433K 0.46%
2,648
-1,102
-29% -$167K
SPG icon
42
Simon Property Group
SPG
$71.9B
$426K 0.45%
2,987
-1,873
-39% -$226K
GIS icon
43
General Mills
GIS
$19.3B
$425K 0.45%
6,519
-626
-9% -$40.4K
KHC icon
44
Kraft Heinz
KHC
$29.6B
$417K 0.45%
11,287
-2,254
-17% -$76.6K
DPZ icon
45
Domino's
DPZ
$11.9B
$412K 0.44%
+1,000
New +$375K
MARA icon
46
Marathon Digital Holdings
MARA
$4.06B
$391K 0.42%
+16,650
New +$210K
SDHY
47
PGIM Short Duration High Yield Opportunities Fund
SDHY
$397M
$364K 0.39%
+24,283
New +$353K
PLD icon
48
Prologis
PLD
$132B
$359K 0.38%
2,695
-3
-0.1% -$341
LNG icon
49
Cheniere Energy
LNG
$54.9B
$359K 0.38%
2,103
+29
+1% +$4.98K
WEA
50
Western Asset Premier Bond Fund
WEA
$124M
$356K 0.38%
+32,979
New +$341K
1
2
3 4 5

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UFM
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CAIMH
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Accuvest Global Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Accuvest Global Advisors held 131 positions worth $93.8M, down 49% from $182M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Accuvest Global Advisors withdrew a net $105M in Q4 2023, closing 56 positions and reducing 34 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Accuvest Global Advisors opened a new position in T-Mobile US worth $2.08M.

  • Accuvest Global Advisors's largest Q4 2023 buy was T-Mobile US: 13,000 shares worth $2.08M.
  • Accuvest Global Advisors added most to Amazon in Q4 2023, an estimated $2.51M increase.
  • Accuvest Global Advisors's biggest Q4 2023 reduction was KKR & Co, cutting an estimated $2.27M.
  • Accuvest Global Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q4 2023, selling an estimated $14.5M.
  • Accuvest Global Advisors's ten largest holdings make up 48% of its $93.8M portfolio in Q4 2023.
  • Accuvest Global Advisors opened 26 new positions and closed 56 in Q4 2023.
  • Accuvest Global Advisors's portfolio value fell 49% quarter-over-quarter to $93.8M.

Based on Accuvest Global Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.