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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
+7.45%
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
$195M
AUM Growth
-$25.9M
(-12%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-20.38%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
153
New
23
Increased
37
Reduced
42
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator International Developed Power Buffer ETF April
IAPR
|
+$8.76M |
| 2 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$6.57M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.73M |
| 4 |
Innovator US Equity Buffer ETF June
BJUN
|
+$2.42M |
| 5 |
Innovator Emerging Markets Power Buffer ETF April
EAPR
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.2M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$9.05M |
| 4 |
Amazon
AMZN
|
+$7.38M |
| 5 |
Tesla
TSLA
|
+$4.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.59% |
| 2 | Financials | 10.75% |
| 3 | Technology | 7.58% |
| 4 | Communication Services | 4.85% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShare MSCI Eurozone ETF
EZU
$9.84B
| $523K | 0.27% |
11,425
| – | – |
|
77
Devon Energy
DVN
$49.7B
| $495K | 0.25% |
10,235
+2,808
| +38% | +$141K |
|
78
Pfizer
PFE
$149B
| $486K | 0.25% |
13,240
+3,520
| +36% | +$137K |
|
|
79
Tesla
TSLA
$1.26T
| $481K | 0.25% |
1,838
-23,593
| -93% | -$4.72M |
|
80
NVIDIA
NVDA
$5.3T
| $480K | 0.25% |
+11,350
| New | +$377K |
|
81
iShares MSCI Denmark ETF
EDEN
$202M
| $469K | 0.24% |
4,392
-1,899
| -30% | -$205K |
|
82
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
| $469K | 0.24% |
15,691
-29,884
| -66% | -$891K |
|
83
iShares MSCI Taiwan ETF
EWT
$10.6B
| $432K | 0.22% |
9,184
-2,174
| -19% | -$99.2K |
|
84
Royal Caribbean
RCL
$85.7B
| $431K | 0.22% |
+4,152
| New | +$326K |
|
85
DraftKings
DKNG
$11B
| $400K | 0.2% |
+15,050
| New | +$347K |
|
86
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
| $393K | 0.2% |
14,260
| – | – |
|
87
Iron Mountain
IRM
$36.3B
| $368K | 0.19% |
6,473
| – | – |
|
88
Global X MSCI Norway ETF
NORW
$87.5M
| $351K | 0.18% |
15,199
-8,121
| -35% | -$195K |
|
89
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
| $349K | 0.18% |
9,929
| – | – |
|
90
ServiceNow
NOW
$121B
| $348K | 0.18% |
+3,100
| New | +$310K |
|
91
Netflix
NFLX
$307B
| $340K | 0.17% |
7,710
-1,220
| -14% | -$44.9K |
|
92
Intel
INTC
$503B
| $333K | 0.17% |
9,972
+7
| +0.1% | +$220 |
|
93
D.R. Horton
DHI
$40.8B
| $320K | 0.16% |
2,628
-173
| -6% | -$18.9K |
|
|
EMF
94
Templeton Emerging Markets Fund
EMF
$324M
| $318K | 0.16% |
+26,895
| New | +$312K |
|
95
Innovator US Equity Power Buffer ETF April
PAPR
$959M
| $309K | 0.16% |
+10,005
| New | +$299K |
|
|
SCHW
96
Charles Schwab
SCHW
$187B
| $299K | 0.15% |
+5,282
| New | +$277K |
|
|
X
97
DELISTED
US Steel
X
| $298K | 0.15% |
11,926
-892
| -7% | -$20.8K |
|
98
Vertex Pharmaceuticals
VRTX
$123B
| $297K | 0.15% |
845
-58
| -6% | -$19.5K |
|
99
Booking.com
BKNG
$156B
| $294K | 0.15% |
+2,725
| New | +$288K |
|
100
Caesars Entertainment
CZR
$6.12B
| $288K | 0.15% |
+5,656
| New | +$257K |
|
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Accuvest Global Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Accuvest Global Advisors held 153 positions worth $195M, down 12% from $221M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Accuvest Global Advisors withdrew a net $39.8M in Q2 2023, closing 38 positions and reducing 42 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $1.99M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.
Against the trend, Accuvest Global Advisors opened a new position in Innovator International Developed Power Buffer ETF April worth $8.84M.
- Accuvest Global Advisors's largest Q2 2023 buy was Innovator International Developed Power Buffer ETF April: 354,709 shares worth $8.84M.
- Accuvest Global Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $3.73M increase.
- Accuvest Global Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $22.5M.
- Accuvest Global Advisors fully exited Regeneron Pharmaceuticals in Q2 2023, selling an estimated $1.99M.
- Accuvest Global Advisors's ten largest holdings make up 42% of its $195M portfolio in Q2 2023.
- Accuvest Global Advisors opened 23 new positions and closed 38 in Q2 2023.
- Accuvest Global Advisors's portfolio value fell 12% quarter-over-quarter to $195M.
Based on Accuvest Global Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.