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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
+24.13%
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
$93.8M
AUM Growth
-$88.6M
(-49%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-111.54%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
131
New
26
Increased
9
Reduced
34
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.51M |
| 2 |
T-Mobile US
TMUS
|
+$1.92M |
| 3 |
Apollo Global Management
APO
|
+$1.16M |
| 4 |
Merck
MRK
|
+$1.04M |
| 5 |
Live Nation Entertainment
LYV
|
+$864K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.5M |
| 2 |
Innovator International Developed Power Buffer ETF April
IAPR
|
+$13.7M |
| 3 |
Innovator US Equity Buffer ETF August
BAUG
|
+$7.56M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$6.71M |
| 5 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$6.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.97% |
| 2 | Technology | 20.69% |
| 3 | Financials | 17.04% |
| 4 | Communication Services | 13.91% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDD
51
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
| $355K | 0.38% |
+76,250
| New | +$347K |
|
52
Cboe Global Markets
CBOE
$29.7B
| $345K | 0.37% |
+1,934
| New | +$331K |
|
53
Occidental Petroleum
OXY
$55.9B
| $338K | 0.36% |
5,661
+895
| +19% | +$54.6K |
|
54
Royal Caribbean
RCL
$86.1B
| $337K | 0.36% |
2,600
-508
| -16% | -$51.8K |
|
|
X
55
DELISTED
US Steel
X
| $333K | 0.36% |
6,848
-5,078
| -43% | -$185K |
|
56
Pinduoduo
PDD
$131B
| $333K | 0.35% |
2,275
-852
| -27% | -$103K |
|
57
BlackRock Income Trust
BKT
$341M
| $330K | 0.35% |
+27,125
| New | +$310K |
|
58
CrowdStrike
CRWD
$216B
| $330K | 0.35% |
+5,172
| New | +$271K |
|
59
BlackRock Credit Allocation Income Trust
BTZ
$955M
| $328K | 0.35% |
+31,830
| New | +$312K |
|
60
Snap
SNAP
$9.06B
| $328K | 0.35% |
+19,400
| New | +$238K |
|
61
Crocs
CROX
$6.64B
| $328K | 0.35% |
3,515
+32
| +0.9% | +$2.95K |
|
62
Rivian
RIVN
$23.2B
| $326K | 0.35% |
+13,893
| New | +$261K |
|
63
Williams-Sonoma
WSM
$29.4B
| $322K | 0.34% |
+3,196
| New | +$277K |
|
64
Lyft
LYFT
$6.53B
| $321K | 0.34% |
+21,384
| New | +$249K |
|
|
EMF
65
Templeton Emerging Markets Fund
EMF
$325M
| $314K | 0.33% |
26,895
| – | – |
|
66
Roku
ROKU
$22.8B
| $313K | 0.33% |
3,411
-760
| -18% | -$63.6K |
|
67
Duolingo
DUOL
$6.04B
| $311K | 0.33% |
+1,372
| New | +$267K |
|
68
Caesars Entertainment
CZR
$6.15B
| $308K | 0.33% |
6,573
+123
| +2% | +$5.46K |
|
69
Shopify
SHOP
$194B
| $300K | 0.32% |
3,850
| – | – |
|
|
WIW
70
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $298K | 0.32% |
+34,420
| New | +$290K |
|
71
Netflix
NFLX
$310B
| $251K | 0.27% |
+5,150
| New | +$225K |
|
72
Altria Group
MO
$114B
| $247K | 0.26% |
6,116
| – | – |
|
|
AOD
73
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $227K | 0.24% |
28,153
| – | – |
|
|
BGB
74
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
| $168K | 0.18% |
+14,863
| New | +$163K |
|
|
EGF
75
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $114K | 0.12% |
+11,673
| New | +$112K |
|
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Accuvest Global Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Accuvest Global Advisors held 131 positions worth $93.8M, down 49% from $182M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Accuvest Global Advisors withdrew a net $105M in Q4 2023, closing 56 positions and reducing 34 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
Against the trend, Accuvest Global Advisors opened a new position in T-Mobile US worth $2.08M.
- Accuvest Global Advisors's largest Q4 2023 buy was T-Mobile US: 13,000 shares worth $2.08M.
- Accuvest Global Advisors added most to Amazon in Q4 2023, an estimated $2.51M increase.
- Accuvest Global Advisors's biggest Q4 2023 reduction was KKR & Co, cutting an estimated $2.27M.
- Accuvest Global Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q4 2023, selling an estimated $14.5M.
- Accuvest Global Advisors's ten largest holdings make up 48% of its $93.8M portfolio in Q4 2023.
- Accuvest Global Advisors opened 26 new positions and closed 56 in Q4 2023.
- Accuvest Global Advisors's portfolio value fell 49% quarter-over-quarter to $93.8M.
Based on Accuvest Global Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.