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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
+3.62%
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
$45M
AUM Growth
-$184M
Cap. Flow
-$185M
Cap. Flow %
-410.99%
Top 10 Hldgs %
91.16%
Holding
116
New
4
Increased
5
Reduced
10
Closed
97

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.5M
2
AAPL icon
Apple
AAPL
+$2.16M
3
DKNG icon
DraftKings
DKNG
+$791K
4
UBER icon
Uber
UBER
+$473K
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$355K

Top Sells

Rank Stock Value
1
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$22.8M
2
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$15.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
4
MSTR icon
Strategy Inc
MSTR
+$9.94M
5
BITX icon
2x Bitcoin ETF
BITX
+$8.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.19%
2 Financials 23.66%
3 Communication Services 19.67%
4 Technology 16.84%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJAN icon
26
Innovator US Equity Buffer ETF January
BJAN
$347M
– –
-4,898
Closed -$213K
BJUN icon
27
Innovator US Equity Buffer ETF June
BJUN
$322M
– –
-52,222
Closed -$1.96M
BJUL icon
28
Innovator US Equity Buffer ETF July
BJUL
$354M
– –
-152,636
Closed -$6.16M
BLDR icon
29
Builders FirstSource
BLDR
$8.08B
– –
-8,465
Closed -$1.76M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-2,037
Closed -$857K
BSEP icon
31
Innovator US Equity Buffer ETF September
BSEP
$216M
– –
-61,351
Closed -$2.41M
CBOE icon
32
Cboe Global Markets
CBOE
$29.9B
– –
-1,881
Closed -$345K
COIN icon
33
Coinbase
COIN
$40.3B
– –
-2,401
Closed -$637K
COST icon
34
Costco
COST
$418B
– –
-5,180
Closed -$3.79M
CRM icon
35
Salesforce
CRM
$158B
– –
-11,390
Closed -$3.43M
CROX icon
36
Crocs
CROX
$6.67B
– –
-3,387
Closed -$487K
CRWD icon
37
CrowdStrike
CRWD
$217B
– –
-5,072
Closed -$407K
CVX icon
38
Chevron
CVX
$375B
– –
-3,951
Closed -$623K
CZR icon
39
Caesars Entertainment
CZR
$6.13B
– –
-6,320
Closed -$276K
DHI icon
40
D.R. Horton
DHI
$42B
– –
-7,800
Closed -$1.28M
DUOL icon
41
Duolingo
DUOL
$6.32B
– –
-1,372
Closed -$303K
EAPR icon
42
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.6M
– –
-148,073
Closed -$3.72M
EDEN icon
43
iShares MSCI Denmark ETF
EDEN
$202M
– –
-2,831
Closed -$346K
EJUL icon
44
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
– –
-44,619
Closed -$1.06M
EPOL icon
45
iShares MSCI Poland ETF
EPOL
$750M
– –
-19,406
Closed -$458K
EWD icon
46
iShares MSCI Sweden ETF
EWD
$595M
– –
-11,274
Closed -$451K
EWG icon
47
iShares MSCI Germany ETF
EWG
$1.62B
– –
-23,263
Closed -$739K
EWI icon
48
iShares MSCI Italy ETF
EWI
$1.07B
– –
-13,492
Closed -$509K
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-18,895
Closed -$1.35M
EWN icon
50
iShares MSCI Netherlands ETF
EWN
$637M
– –
-9,471
Closed -$469K
1
2
3 4 5

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SNPAM
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Accuvest Global Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Accuvest Global Advisors held 116 positions worth $45M, down 80% from $229M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Accuvest Global Advisors withdrew a net $185M in Q2 2024, closing 97 positions and reducing 10 holdings. Its most notable exit was Innovator US Equity Buffer ETF August, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Accuvest Global Advisors opened a new position in Chipotle Mexican Grill worth $3.53M.

  • Accuvest Global Advisors's largest Q2 2024 buy was Chipotle Mexican Grill: 56,394 shares worth $3.53M.
  • Accuvest Global Advisors added most to Apple in Q2 2024, an estimated $2.16M increase.
  • Accuvest Global Advisors's biggest Q2 2024 reduction was Amazon, cutting an estimated $4.46M.
  • Accuvest Global Advisors fully exited Innovator US Equity Buffer ETF August in Q2 2024, selling an estimated $22.8M.
  • Accuvest Global Advisors's ten largest holdings make up 91% of its $45M portfolio in Q2 2024.
  • Accuvest Global Advisors opened 4 new positions and closed 97 in Q2 2024.
  • Accuvest Global Advisors's portfolio value fell 80% quarter-over-quarter to $45M.

Based on Accuvest Global Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.