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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
+3.62%
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
$45M
AUM Growth
-$184M
Cap. Flow
-$185M
Cap. Flow %
-410.99%
Top 10 Hldgs %
91.16%
Holding
116
New
4
Increased
5
Reduced
10
Closed
97

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.5M
2
AAPL icon
Apple
AAPL
+$2.16M
3
DKNG icon
DraftKings
DKNG
+$791K
4
UBER icon
Uber
UBER
+$473K
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$355K

Top Sells

Rank Stock Value
1
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$22.8M
2
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$15.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
4
MSTR icon
Strategy Inc
MSTR
+$9.94M
5
BITX icon
2x Bitcoin ETF
BITX
+$8.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.19%
2 Financials 23.66%
3 Communication Services 19.67%
4 Technology 16.84%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWP icon
51
iShares MSCI Spain ETF
EWP
$2.15B
– –
-8,370
Closed -$269K
EWU icon
52
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-21,049
Closed -$720K
EWZ icon
53
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-11,882
Closed -$385K
EXPE icon
54
Expedia Group
EXPE
$38.4B
– –
-5,468
Closed -$753K
EZU icon
55
iShare MSCI Eurozone ETF
EZU
$9.84B
– –
-11,425
Closed -$583K
GEM icon
56
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
– –
-10,881
Closed -$341K
GIS icon
57
General Mills
GIS
$19.2B
– –
-8,684
Closed -$608K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.4T
– –
-2,025
Closed -$308K
HD icon
59
Home Depot
HD
$352B
– –
-2,800
Closed -$1.07M
IAPR icon
60
Innovator International Developed Power Buffer ETF April
IAPR
$201M
– –
-558,023
Closed -$15.2M
IBM icon
61
IBM
IBM
$222B
– –
-3,544
Closed -$677K
IJAN icon
62
Innovator International Developed Power Buffer ETF January
IJAN
$262M
– –
-70,193
Closed -$2.2M
IJUL icon
63
Innovator International Developed Power Buffer ETF July
IJUL
$253M
– –
-149,212
Closed -$4.21M
INDA icon
64
iShares MSCI India ETF
INDA
$6.63B
– –
-7,029
Closed -$363K
IRM icon
65
Iron Mountain
IRM
$37.8B
– –
-6,473
Closed -$519K
ISRG icon
66
Intuitive Surgical
ISRG
$133B
– –
-2,400
Closed -$958K
JEPI icon
67
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-61,936
Closed -$3.58M
JNJ icon
68
Johnson & Johnson
JNJ
$621B
– –
-3,006
Closed -$476K
JPM icon
69
JPMorgan Chase
JPM
$955B
– –
-8,428
Closed -$1.69M
KJUL icon
70
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
– –
-186,497
Closed -$5.22M
KMX icon
71
CarMax
KMX
$8.04B
– –
-10,200
Closed -$889K
LEN icon
72
Lennar Class A
LEN
$21.2B
– –
-6,327
Closed -$1.05M
LLY icon
73
Eli Lilly
LLY
$1.04T
– –
-3,750
Closed -$2.92M
LNG icon
74
Cheniere Energy
LNG
$53.4B
– –
-2,033
Closed -$328K
LYFT icon
75
Lyft
LYFT
$6.26B
– –
-21,384
Closed -$414K
1 2
3
4 5

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Accuvest Global Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Accuvest Global Advisors held 116 positions worth $45M, down 80% from $229M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Accuvest Global Advisors withdrew a net $185M in Q2 2024, closing 97 positions and reducing 10 holdings. Its most notable exit was Innovator US Equity Buffer ETF August, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Accuvest Global Advisors opened a new position in Chipotle Mexican Grill worth $3.53M.

  • Accuvest Global Advisors's largest Q2 2024 buy was Chipotle Mexican Grill: 56,394 shares worth $3.53M.
  • Accuvest Global Advisors added most to Apple in Q2 2024, an estimated $2.16M increase.
  • Accuvest Global Advisors's biggest Q2 2024 reduction was Amazon, cutting an estimated $4.46M.
  • Accuvest Global Advisors fully exited Innovator US Equity Buffer ETF August in Q2 2024, selling an estimated $22.8M.
  • Accuvest Global Advisors's ten largest holdings make up 91% of its $45M portfolio in Q2 2024.
  • Accuvest Global Advisors opened 4 new positions and closed 97 in Q2 2024.
  • Accuvest Global Advisors's portfolio value fell 80% quarter-over-quarter to $45M.

Based on Accuvest Global Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.