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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
+21.89%
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
$229M
AUM Growth
+$135M
Cap. Flow
+$110M
Cap. Flow %
48.06%
Top 10 Hldgs %
46.87%
Holding
127
New
52
Increased
23
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$21.9M
2
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$14.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$7.02M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$5.93M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$4.85M
2
LULU icon
lululemon athletica
LULU
+$3.02M
3
NKE icon
Nike
NKE
+$2.44M
4
V icon
Visa
V
+$2.4M
5
TMUS icon
T-Mobile US
TMUS
+$2.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.62%
2 Technology 11.66%
3 Financials 7.19%
4 Communication Services 6.41%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$92.3B
$3M 1.31%
1,987
-33
-2% -$54K
LLY icon
27
Eli Lilly
LLY
$1.06T
$2.92M 1.28%
3,750
-150
-4% -$107K
BSEP icon
28
Innovator US Equity Buffer ETF September
BSEP
$217M
$2.41M 1.05%
+61,351
New +$2.33M
IJAN icon
29
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$2.2M 0.96%
+70,193
New +$2.14M
BJUN icon
30
Innovator US Equity Buffer ETF June
BJUN
$322M
$1.96M 0.86%
+52,222
New +$1.92M
TSM icon
31
TSMC
TSM
$2.18T
$1.87M 0.82%
13,770
+9,334
+210% +$1.16M
BLDR icon
32
Builders FirstSource
BLDR
$8.04B
$1.76M 0.77%
+8,465
New +$1.56M
JPM icon
33
JPMorgan Chase
JPM
$950B
$1.69M 0.74%
8,428
+2,202
+35% +$397K
NFLX icon
34
Netflix
NFLX
$309B
$1.64M 0.72%
27,000
+21,850
+424% +$1.23M
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$23B
$1.35M 0.59%
+18,895
New +$1.28M
AAPL icon
36
Apple
AAPL
$4.57T
$1.3M 0.57%
7,595
-7,909
-51% -$1.44M
V icon
37
Visa
V
$677B
$1.29M 0.56%
4,613
-8,689
-65% -$2.4M
DHI icon
38
D.R. Horton
DHI
$42.3B
$1.28M 0.56%
+7,800
New +$1.17M
PAUG icon
39
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$1.24M 0.54%
+35,000
New +$1.2M
ABBV icon
40
AbbVie
ABBV
$435B
$1.21M 0.53%
6,653
+941
+16% +$162K
MANU icon
41
Manchester United
MANU
$3.73B
$1.19M 0.52%
85,000
+50,500
+146% +$890K
BDEC icon
42
Innovator US Equity Buffer ETF December
BDEC
$222M
$1.18M 0.51%
+29,046
New +$1.15M
ORLY icon
43
O'Reilly Automotive
ORLY
$76.3B
$1.17M 0.51%
15,570
+4,650
+43% +$325K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.16M 0.51%
+6,827
New +$1.1M
TGT icon
45
Target
TGT
$68B
$1.1M 0.48%
6,195
+3,055
+97% +$465K
HD icon
46
Home Depot
HD
$355B
$1.07M 0.47%
+2,800
New +$1.02M
EJUL icon
47
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$1.06M 0.46%
+44,619
New +$1.04M
LEN icon
48
Lennar Class A
LEN
$21.2B
$1.05M 0.46%
+6,327
New +$951K
YDEC icon
49
FT Vest International Equity Moderate Buffer ETF December
YDEC
$165M
$978K 0.43%
+41,565
New +$953K
ISRG icon
50
Intuitive Surgical
ISRG
$134B
$958K 0.42%
+2,400
New +$907K
1
2
3 4 5

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Accuvest Global Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Accuvest Global Advisors held 127 positions worth $229M, up 144% from $93.8M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Accuvest Global Advisors deployed $110M of net new capital in Q1 2024, opening 52 new positions and adding to 23 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF August: 587,062 shares worth $22.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Strategy Inc, an estimated $4.85M trimmed.

  • Accuvest Global Advisors's largest Q1 2024 buy was Innovator US Equity Buffer ETF August: 587,062 shares worth $22.8M.
  • Accuvest Global Advisors added most to Blackstone in Q1 2024, an estimated $1.28M increase.
  • Accuvest Global Advisors's biggest Q1 2024 reduction was Strategy Inc, cutting an estimated $4.85M.
  • Accuvest Global Advisors fully exited lululemon athletica in Q1 2024, selling an estimated $3.02M.
  • Accuvest Global Advisors's ten largest holdings make up 47% of its $229M portfolio in Q1 2024.
  • Accuvest Global Advisors opened 52 new positions and closed 15 in Q1 2024.
  • Accuvest Global Advisors's portfolio value rose 144% quarter-over-quarter to $229M.

Based on Accuvest Global Advisors's 13F filing for Q1 2024, filed 14 May 2024.