We are live on ! Find out more
AGA

Accuvest Global Advisors Portfolio holdings

AUM $107M
1-Year Est. Return 6.41%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
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
$195M
AUM Growth
-$25.9M
Cap. Flow
-$39.8M
Cap. Flow %
-20.38%
Top 10 Hldgs %
42.28%
Holding
153
New
23
Increased
37
Reduced
42
Closed
38

Top Buys

Rank Stock Value
1
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$8.76M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$6.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.73M
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$2.42M
5
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$2.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$9.05M
4
AMZN icon
Amazon
AMZN
+$7.38M
5
TSLA icon
Tesla
TSLA
+$4.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.59%
2 Financials 10.75%
3 Technology 7.58%
4 Communication Services 4.85%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$435B
$850K 0.44%
6,310
+3,412
+118% +$500K
TQQQ icon
52
ProShares UltraPro QQQ
TQQQ
$37B
$764K 0.39%
37,292
-1,074
-3% -$17.2K
EWP icon
53
iShares MSCI Spain ETF
EWP
$2.15B
$722K 0.37%
24,984
+4,716
+23% +$133K
EWN icon
54
iShares MSCI Netherlands ETF
EWN
$633M
$653K 0.33%
15,096
+5,790
+62% +$245K
SHOP icon
55
Shopify
SHOP
$187B
$626K 0.32%
9,686
+3,836
+66% +$217K
IJUL icon
56
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$618K 0.32%
23,510
– –
EWI icon
57
iShares MSCI Italy ETF
EWI
$1.07B
$617K 0.32%
19,393
-3,628
-16% -$113K
CTA icon
58
Simplify Managed Futures Strategy ETF
CTA
$1.45B
$599K 0.31%
+23,505
New +$586K
BBY icon
59
Best Buy
BBY
$17.8B
$598K 0.31%
7,300
+1,655
+29% +$124K
EPOL icon
60
iShares MSCI Poland ETF
EPOL
$747M
$593K 0.3%
30,899
-2,713
-8% -$48.2K
ECH icon
61
iShares MSCI Chile ETF
ECH
$1.05B
$590K 0.3%
20,233
+3,605
+22% +$104K
BJAN icon
62
Innovator US Equity Buffer ETF January
BJAN
$348M
$585K 0.3%
15,500
– –
SPG icon
63
Simon Property Group
SPG
$72.9B
$578K 0.3%
5,007
+1,049
+27% +$114K
MTN icon
64
Vail Resorts
MTN
$5.39B
$569K 0.29%
+2,260
New +$551K
NJAN icon
65
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$568K 0.29%
14,186
+4,836
+52% +$188K
IBM icon
66
IBM
IBM
$222B
$563K 0.29%
4,211
+975
+30% +$126K
BAM icon
67
Brookfield Asset Management
BAM
$84B
$561K 0.29%
17,180
-224
-1% -$7.2K
KJUL icon
68
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
$558K 0.29%
21,722
-7,710
-26% -$190K
TMUS icon
69
T-Mobile US
TMUS
$186B
$556K 0.28%
+4,000
New +$561K
EWG icon
70
iShares MSCI Germany ETF
EWG
$1.61B
$536K 0.27%
18,755
-8,500
-31% -$244K
KMI icon
71
Kinder Morgan
KMI
$69.3B
$534K 0.27%
30,991
+5,713
+23% +$97K
CVX icon
72
Chevron
CVX
$366B
$533K 0.27%
3,385
-111
-3% -$17.8K
EWZ icon
73
iShares MSCI Brazil ETF
EWZ
$9.14B
$526K 0.27%
16,233
+1,239
+8% +$36.9K
PFEB icon
74
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$525K 0.27%
17,060
– –
VZ icon
75
Verizon
VZ
$193B
$525K 0.27%
14,105
+2,397
+20% +$88.7K
1 2
3
4 5

Similar funds

LCM
LRT Capital Management Austin, Texas $107M AUM 16.25% 1-Year Est. Return
SC
SkyKnight Capital San Francisco, California $107M AUM 9.69% 1-Year Est. Return
EAP
Elevation Advisory Partners Orlando, Florida $107M AUM
BGBI
BRC-Global BAH Investments Nassau $107M AUM
NCNMGF
Nano-Cap New Millennium Growth Fund Staten Island, New York $107M AUM
UFM
Ursa Fund Management Danville, California $108M AUM 30.23% 1-Year Est. Return
SNPAM
St. Nicholas Private Asset Management Jacksonville, Florida $107M AUM 13.98% 1-Year Est. Return
CAIMH
Central Asset Investments & Management Holdings Hong Kong $108M AUM 304.4% 1-Year Est. Return

Accuvest Global Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Accuvest Global Advisors held 153 positions worth $195M, down 12% from $221M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Accuvest Global Advisors withdrew a net $39.8M in Q2 2023, closing 38 positions and reducing 42 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Accuvest Global Advisors opened a new position in Innovator International Developed Power Buffer ETF April worth $8.84M.

  • Accuvest Global Advisors's largest Q2 2023 buy was Innovator International Developed Power Buffer ETF April: 354,709 shares worth $8.84M.
  • Accuvest Global Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $3.73M increase.
  • Accuvest Global Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $22.5M.
  • Accuvest Global Advisors fully exited Regeneron Pharmaceuticals in Q2 2023, selling an estimated $1.99M.
  • Accuvest Global Advisors's ten largest holdings make up 42% of its $195M portfolio in Q2 2023.
  • Accuvest Global Advisors opened 23 new positions and closed 38 in Q2 2023.
  • Accuvest Global Advisors's portfolio value fell 12% quarter-over-quarter to $195M.

Based on Accuvest Global Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.