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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
-1.22%
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
$182M
AUM Growth
-$12.8M
(-6.5%)
Cap. Flow
-$9.99M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
132
New
17
Increased
34
Reduced
36
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.16M |
| 2 |
Innovator US Equity Buffer ETF July
BJUL
|
+$5.81M |
| 3 |
Innovator International Developed Power Buffer ETF April
IAPR
|
+$5.29M |
| 4 |
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
|
+$4.05M |
| 5 |
Amazon
AMZN
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.1M |
| 2 |
Blackstone
BX
|
+$5.58M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$5.53M |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
+$2.59M |
| 5 |
McDonald's
MCD
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.28% |
| 2 | Technology | 8.94% |
| 3 | Financials | 8.34% |
| 4 | Communication Services | 5.99% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovator US Equity Buffer ETF December
BDEC
$222M
| $806K | 0.44% |
23,058
-21,142
| -48% | -$767K |
|
52
Johnson & Johnson
JNJ
$625B
| $722K | 0.4% |
4,635
-1,225
| -21% | -$202K |
|
53
iShares MSCI France ETF
EWQ
$345M
| $583K | 0.32% |
+16,387
| New | +$617K |
|
54
ProShares UltraPro QQQ
TQQQ
$37.9B
| $576K | 0.32% |
32,356
-4,936
| -13% | -$100K |
|
55
Innovator US Equity Buffer ETF January
BJAN
$348M
| $569K | 0.31% |
15,500
| – | – |
|
56
Chevron
CVX
$366B
| $564K | 0.31% |
3,346
-39
| -1% | -$6.3K |
|
57
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $557K | 0.31% |
+10,970
| New | +$565K |
|
58
iShares MSCI Brazil ETF
EWZ
$8.95B
| $537K | 0.29% |
17,515
+1,282
| +8% | +$40.8K |
|
59
Kinder Morgan
KMI
$68.7B
| $532K | 0.29% |
32,087
+1,096
| +4% | +$18.9K |
|
60
Brookfield Asset Management
BAM
$83.8B
| $531K | 0.29% |
15,916
-1,264
| -7% | -$42.7K |
|
61
Best Buy
BBY
$17.3B
| $531K | 0.29% |
7,645
+345
| +5% | +$26.7K |
|
62
Pfizer
PFE
$153B
| $529K | 0.29% |
15,938
+2,698
| +20% | +$95.4K |
|
63
IBM
IBM
$224B
| $526K | 0.29% |
3,750
-461
| -11% | -$65.6K |
|
64
Simon Property Group
SPG
$72.3B
| $525K | 0.29% |
4,860
-147
| -3% | -$17.2K |
|
65
Innovator US Equity Power Buffer ETF February
PFEB
$927M
| $520K | 0.29% |
17,060
| – | – |
|
66
United Parcel Service
UPS
$88.9B
| $516K | 0.28% |
+3,310
| New | +$571K |
|
67
Verizon
VZ
$196B
| $514K | 0.28% |
15,848
+1,743
| +12% | +$58.9K |
|
68
iShare MSCI Eurozone ETF
EZU
$9.91B
| $483K | 0.26% |
11,425
| – | – |
|
69
iShares MSCI Canada ETF
EWC
$6.33B
| $479K | 0.26% |
+14,319
| New | +$496K |
|
70
iShares MSCI Italy ETF
EWI
$1.07B
| $464K | 0.25% |
15,241
-4,152
| -21% | -$132K |
|
71
General Mills
GIS
$19.7B
| $457K | 0.25% |
+7,145
| New | +$505K |
|
72
Kraft Heinz
KHC
$30B
| $456K | 0.25% |
+13,541
| New | +$468K |
|
73
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
| $450K | 0.25% |
15,691
| – | – |
|
74
iShares MSCI Chile ETF
ECH
$1.06B
| $420K | 0.23% |
16,036
-4,197
| -21% | -$121K |
|
75
Spotify
SPOT
$100B
| $419K | 0.23% |
+2,708
| New | +$412K |
|
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Accuvest Global Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Accuvest Global Advisors held 132 positions worth $182M, down 6.5% from $195M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Accuvest Global Advisors withdrew a net $9.99M in Q3 2023, closing 27 positions and reducing 36 holdings. Its most notable exit was Innovator Defined Wealth Shield ETF, an estimated $2.59M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
Against the trend, Accuvest Global Advisors opened a new position in Innovator US Equity Buffer ETF July worth $5.67M.
- Accuvest Global Advisors's largest Q3 2023 buy was Innovator US Equity Buffer ETF July: 164,338 shares worth $5.67M.
- Accuvest Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $9.16M increase.
- Accuvest Global Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.1M.
- Accuvest Global Advisors fully exited Innovator Defined Wealth Shield ETF in Q3 2023, selling an estimated $2.59M.
- Accuvest Global Advisors's ten largest holdings make up 41% of its $182M portfolio in Q3 2023.
- Accuvest Global Advisors opened 17 new positions and closed 27 in Q3 2023.
- Accuvest Global Advisors's portfolio value fell 6.5% quarter-over-quarter to $182M.
Based on Accuvest Global Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.