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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
+21.89%
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
$229M
AUM Growth
+$135M
Cap. Flow
+$110M
Cap. Flow %
48.06%
Top 10 Hldgs %
46.87%
Holding
127
New
52
Increased
23
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$21.9M
2
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$14.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$7.02M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$5.93M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$4.85M
2
LULU icon
lululemon athletica
LULU
+$3.02M
3
NKE icon
Nike
NKE
+$2.44M
4
V icon
Visa
V
+$2.4M
5
TMUS icon
T-Mobile US
TMUS
+$2.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.62%
2 Technology 11.66%
3 Financials 7.19%
4 Communication Services 6.41%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
51
ProShares UltraPro QQQ
TQQQ
$37.9B
$890K 0.39%
+28,918
New +$822K
KMX icon
52
CarMax
KMX
$8.26B
$889K 0.39%
+10,200
New +$771K
NVDA icon
53
NVIDIA
NVDA
$5.42T
$879K 0.38%
9,730
-10,350
-52% -$750K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$857K 0.37%
2,037
+439
+27% +$173K
EXPE icon
55
Expedia Group
EXPE
$37.3B
$753K 0.33%
+5,468
New +$777K
EWG icon
56
iShares MSCI Germany ETF
EWG
$1.62B
$739K 0.32%
+23,263
New +$697K
EWU icon
57
iShares MSCI United Kingdom ETF
EWU
$4.16B
$720K 0.31%
+21,049
New +$691K
XOM icon
58
ExxonMobil
XOM
$634B
$686K 0.3%
5,899
+1,426
+32% +$149K
IBM icon
59
IBM
IBM
$224B
$677K 0.3%
3,544
+896
+34% +$163K
ABNB icon
60
Airbnb
ABNB
$107B
$666K 0.29%
4,040
-376
-9% -$56.9K
VZ icon
61
Verizon
VZ
$196B
$647K 0.28%
15,424
+3,844
+33% +$155K
COIN icon
62
Coinbase
COIN
$40.5B
$637K 0.28%
2,401
-3,102
-56% -$558K
CVX icon
63
Chevron
CVX
$366B
$623K 0.27%
3,951
+953
+32% +$144K
SPG icon
64
Simon Property Group
SPG
$72.3B
$623K 0.27%
3,982
+995
+33% +$146K
BBY icon
65
Best Buy
BBY
$17.3B
$608K 0.27%
7,408
+1,865
+34% +$142K
GIS icon
66
General Mills
GIS
$19.7B
$608K 0.27%
8,684
+2,165
+33% +$141K
EZU icon
67
iShare MSCI Eurozone ETF
EZU
$9.91B
$583K 0.25%
+11,425
New +$551K
PFEB icon
68
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$583K 0.25%
+17,060
New +$570K
GDV icon
69
Gabelli Dividend & Income Trust
GDV
$2.66B
$582K 0.25%
25,313
-23,626
-48% -$519K
KHC icon
70
Kraft Heinz
KHC
$30B
$562K 0.25%
15,234
+3,947
+35% +$143K
UPS icon
71
United Parcel Service
UPS
$88.9B
$551K 0.24%
3,708
+888
+31% +$135K
IRM icon
72
Iron Mountain
IRM
$36.1B
$519K 0.23%
6,473
– –
EWI icon
73
iShares MSCI Italy ETF
EWI
$1.07B
$509K 0.22%
+13,492
New +$472K
WSM icon
74
Williams-Sonoma
WSM
$29.6B
$507K 0.22%
3,196
– –
MARA icon
75
Marathon Digital Holdings
MARA
$3.9B
$491K 0.21%
21,734
+5,084
+31% +$111K
1 2
3
4 5

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Accuvest Global Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Accuvest Global Advisors held 127 positions worth $229M, up 144% from $93.8M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Accuvest Global Advisors deployed $110M of net new capital in Q1 2024, opening 52 new positions and adding to 23 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF August: 587,062 shares worth $22.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Strategy Inc, an estimated $4.85M trimmed.

  • Accuvest Global Advisors's largest Q1 2024 buy was Innovator US Equity Buffer ETF August: 587,062 shares worth $22.8M.
  • Accuvest Global Advisors added most to Blackstone in Q1 2024, an estimated $1.28M increase.
  • Accuvest Global Advisors's biggest Q1 2024 reduction was Strategy Inc, cutting an estimated $4.85M.
  • Accuvest Global Advisors fully exited lululemon athletica in Q1 2024, selling an estimated $3.02M.
  • Accuvest Global Advisors's ten largest holdings make up 47% of its $229M portfolio in Q1 2024.
  • Accuvest Global Advisors opened 52 new positions and closed 15 in Q1 2024.
  • Accuvest Global Advisors's portfolio value rose 144% quarter-over-quarter to $229M.

Based on Accuvest Global Advisors's 13F filing for Q1 2024, filed 14 May 2024.