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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
+14.08%
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
$221M
AUM Growth
-$80.5M
Cap. Flow
-$107M
Cap. Flow %
-48.2%
Top 10 Hldgs %
52.23%
Holding
143
New
41
Increased
8
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.15M
3
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$5.98M
4
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$4.84M
5
AMZN icon
Amazon
AMZN
+$3.71M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.4M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$11.9M
4
BX icon
Blackstone
BX
+$6.59M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.08M

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Consumer Discretionary 13.39%
3 Financials 9.05%
4 Healthcare 4.31%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
51
Petrobras
PBR
$116B
$834K 0.38%
+80,000
New +$870K
EWG icon
52
iShares MSCI Germany ETF
EWG
$1.62B
$776K 0.35%
+27,255
New +$751K
KJUL icon
53
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$729K 0.33%
29,432
-14,012
-32% -$352K
ICLN icon
54
iShares Global Clean Energy ETF
ICLN
$2.4B
$727K 0.33%
36,735
-36,735
-50% -$728K
EWI icon
55
iShares MSCI Italy ETF
EWI
$1.07B
$701K 0.32%
23,021
-14,703
-39% -$437K
GDXJ icon
56
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$683K 0.31%
17,300
+1,300
+8% +$48K
EDEN icon
57
iShares MSCI Denmark ETF
EDEN
$206M
$667K 0.3%
6,291
-1,079
-15% -$109K
IJUL icon
58
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$597K 0.27%
23,510
-23,510
-50% -$585K
CVX icon
59
Chevron
CVX
$366B
$570K 0.26%
3,496
-16,462
-82% -$2.76M
BAM icon
60
Brookfield Asset Management
BAM
$83.8B
$569K 0.26%
+17,404
New +$565K
NORW icon
61
Global X MSCI Norway ETF
NORW
$88.2M
$567K 0.26%
23,320
-17,822
-43% -$447K
EWP icon
62
iShares MSCI Spain ETF
EWP
$2.17B
$565K 0.26%
+20,268
New +$543K
UPS icon
63
United Parcel Service
UPS
$88.9B
$557K 0.25%
2,870
-4,714
-62% -$865K
EWO icon
64
iShares MSCI Austria ETF
EWO
$185M
$550K 0.25%
+27,173
New +$560K
BJAN icon
65
Innovator US Equity Buffer ETF January
BJAN
$348M
$545K 0.25%
+15,500
New +$532K
TQQQ icon
66
ProShares UltraPro QQQ
TQQQ
$37.9B
$542K 0.25%
38,366
-40,334
-51% -$460K
XOM icon
67
ExxonMobil
XOM
$634B
$533K 0.24%
4,862
-36,286
-88% -$4.01M
EPOL icon
68
iShares MSCI Poland ETF
EPOL
$756M
$520K 0.24%
+33,612
New +$534K
EWT icon
69
iShares MSCI Taiwan ETF
EWT
$10.7B
$515K 0.23%
11,358
-10,736
-49% -$475K
EZU icon
70
iShare MSCI Eurozone ETF
EZU
$9.91B
$515K 0.23%
11,425
-11,425
-50% -$498K
DRI icon
71
Darden Restaurants
DRI
$24.4B
$508K 0.23%
3,272
-6,254
-66% -$925K
PFEB icon
72
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$499K 0.23%
+17,060
New +$492K
IBHF icon
73
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$496K 0.22%
+21,765
New +$493K
ECH icon
74
iShares MSCI Chile ETF
ECH
$1.06B
$479K 0.22%
16,628
-17,320
-51% -$490K
PAVE icon
75
Global X US Infrastructure Development ETF
PAVE
$15.2B
$468K 0.21%
16,500
-16,500
-50% -$467K
1 2
3
4 5

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Accuvest Global Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Accuvest Global Advisors held 143 positions worth $221M, down 27% from $302M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Accuvest Global Advisors withdrew a net $107M in Q1 2023, closing 13 positions and reducing 81 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Accuvest Global Advisors opened a new position in Innovator US Equity Buffer ETF February worth $6.12M.

  • Accuvest Global Advisors's largest Q1 2023 buy was Innovator US Equity Buffer ETF February: 191,440 shares worth $6.12M.
  • Accuvest Global Advisors added most to Apple in Q1 2023, an estimated $16.3M increase.
  • Accuvest Global Advisors's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $28M.
  • Accuvest Global Advisors fully exited iShares Russell 1000 Value ETF in Q1 2023, selling an estimated $17.4M.
  • Accuvest Global Advisors's ten largest holdings make up 52% of its $221M portfolio in Q1 2023.
  • Accuvest Global Advisors opened 41 new positions and closed 13 in Q1 2023.
  • Accuvest Global Advisors's portfolio value fell 27% quarter-over-quarter to $221M.

Based on Accuvest Global Advisors's 13F filing for Q1 2023, filed 12 May 2023.