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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
+14.08%
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
$221M
AUM Growth
-$80.5M
(-27%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-48.2%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
143
New
41
Increased
8
Reduced
81
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.15M |
| 3 |
Innovator US Equity Buffer ETF February
BFEB
|
+$5.98M |
| 4 |
Innovator US Equity Buffer ETF August
BAUG
|
+$4.84M |
| 5 |
Amazon
AMZN
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$28M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$17.4M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$11.9M |
| 4 |
Blackstone
BX
|
+$6.59M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$6.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.19% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Financials | 9.05% |
| 4 | Healthcare | 4.31% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$435B
| $462K | 0.21% |
2,898
-1,538
| -35% | -$235K |
|
77
Verizon
VZ
$196B
| $455K | 0.21% |
11,708
-22,350
| -66% | -$881K |
|
78
iShares Biotechnology ETF
IBB
$9.77B
| $452K | 0.2% |
3,500
-3,500
| -50% | -$458K |
|
79
Kinder Morgan
KMI
$68.7B
| $443K | 0.2% |
25,278
-48,278
| -66% | -$859K |
|
80
Simon Property Group
SPG
$72.3B
| $443K | 0.2% |
3,958
-8,360
| -68% | -$998K |
|
81
Best Buy
BBY
$17.3B
| $442K | 0.2% |
5,645
-10,795
| -66% | -$889K |
|
82
IBM
IBM
$224B
| $424K | 0.19% |
3,236
-6,184
| -66% | -$827K |
|
83
iShares MSCI Brazil ETF
EWZ
$8.95B
| $411K | 0.19% |
14,994
-27,870
| -65% | -$781K |
|
84
Pfizer
PFE
$153B
| $397K | 0.18% |
9,720
-16,234
| -63% | -$701K |
|
85
iShares MSCI Netherlands ETF
EWN
$637M
| $393K | 0.18% |
+9,306
| New | +$384K |
|
86
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.9M
| $386K | 0.17% |
15,780
-15,780
| -50% | -$379K |
|
87
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
| $379K | 0.17% |
14,260
-14,420
| -50% | -$377K |
|
88
Devon Energy
DVN
$47.3B
| $376K | 0.17% |
7,427
-14,169
| -66% | -$806K |
|
89
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
| $354K | 0.16% |
9,350
-14,820
| -61% | -$541K |
|
90
Iron Mountain
IRM
$36.1B
| $342K | 0.15% |
6,473
-6,473
| -50% | -$339K |
|
|
X
91
DELISTED
US Steel
X
| $335K | 0.15% |
12,818
-12,818
| -50% | -$356K |
|
92
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
| $330K | 0.15% |
9,929
-9,929
| -50% | -$323K |
|
|
TE
93
T1 Energy
TE
$1.63B
| $330K | 0.15% |
+37,161
| New | +$323K |
|
94
iShares MSCI Mexico ETF
EWW
$1.99B
| $327K | 0.15% |
5,497
-6,901
| -56% | -$393K |
|
95
Intel
INTC
$513B
| $326K | 0.15% |
+9,965
| New | +$282K |
|
96
iShares MSCI South Africa ETF
EZA
$592M
| $325K | 0.15% |
7,703
-11,155
| -59% | -$482K |
|
97
TSMC
TSM
$2.18T
| $324K | 0.15% |
+3,481
| New | +$312K |
|
98
Walt Disney
DIS
$181B
| $321K | 0.15% |
+3,201
| New | +$323K |
|
99
Apollo Global Management
APO
$73.4B
| $318K | 0.14% |
+5,035
| New | +$337K |
|
100
Alibaba
BABA
$308B
| $314K | 0.14% |
+3,069
| New | +$307K |
|
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Accuvest Global Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Accuvest Global Advisors held 143 positions worth $221M, down 27% from $302M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Accuvest Global Advisors withdrew a net $107M in Q1 2023, closing 13 positions and reducing 81 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $17.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Accuvest Global Advisors opened a new position in Innovator US Equity Buffer ETF February worth $6.12M.
- Accuvest Global Advisors's largest Q1 2023 buy was Innovator US Equity Buffer ETF February: 191,440 shares worth $6.12M.
- Accuvest Global Advisors added most to Apple in Q1 2023, an estimated $16.3M increase.
- Accuvest Global Advisors's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $28M.
- Accuvest Global Advisors fully exited iShares Russell 1000 Value ETF in Q1 2023, selling an estimated $17.4M.
- Accuvest Global Advisors's ten largest holdings make up 52% of its $221M portfolio in Q1 2023.
- Accuvest Global Advisors opened 41 new positions and closed 13 in Q1 2023.
- Accuvest Global Advisors's portfolio value fell 27% quarter-over-quarter to $221M.
Based on Accuvest Global Advisors's 13F filing for Q1 2023, filed 12 May 2023.