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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
-1.22%
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
$182M
AUM Growth
-$12.8M
(-6.5%)
Cap. Flow
-$9.99M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
132
New
17
Increased
34
Reduced
36
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.16M |
| 2 |
Innovator US Equity Buffer ETF July
BJUL
|
+$5.81M |
| 3 |
Innovator International Developed Power Buffer ETF April
IAPR
|
+$5.29M |
| 4 |
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
|
+$4.05M |
| 5 |
Amazon
AMZN
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.1M |
| 2 |
Blackstone
BX
|
+$5.58M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$5.53M |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
+$2.59M |
| 5 |
McDonald's
MCD
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.28% |
| 2 | Technology | 8.94% |
| 3 | Financials | 8.34% |
| 4 | Communication Services | 5.99% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Denmark ETF
EDEN
$206M
| $402K | 0.22% |
3,999
-393
| -9% | -$41.4K |
|
|
X
77
DELISTED
US Steel
X
| $387K | 0.21% |
11,926
| – | – |
|
78
Iron Mountain
IRM
$36.1B
| $385K | 0.21% |
6,473
| – | – |
|
79
Devon Energy
DVN
$47.3B
| $363K | 0.2% |
7,601
-2,634
| -26% | -$133K |
|
80
Intel
INTC
$513B
| $355K | 0.19% |
9,972
| – | – |
|
81
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
| $345K | 0.19% |
9,929
| – | – |
|
82
Cheniere Energy
LNG
$52.9B
| $344K | 0.19% |
+2,074
| New | +$335K |
|
83
iShares MSCI Poland ETF
EPOL
$756M
| $321K | 0.18% |
18,781
-12,118
| -39% | -$233K |
|
84
iShares MSCI Netherlands ETF
EWN
$637M
| $321K | 0.18% |
8,445
-6,651
| -44% | -$278K |
|
85
Occidental Petroleum
OXY
$55.9B
| $309K | 0.17% |
4,766
+483
| +11% | +$30.4K |
|
86
Crocs
CROX
$6.55B
| $307K | 0.17% |
3,483
+1,440
| +70% | +$148K |
|
87
Pinduoduo
PDD
$131B
| $307K | 0.17% |
3,127
-704
| -18% | -$60.6K |
|
88
Innovator US Equity Power Buffer ETF April
PAPR
$961M
| $306K | 0.17% |
10,005
| – | – |
|
|
EMF
89
Templeton Emerging Markets Fund
EMF
$326M
| $304K | 0.17% |
26,895
| – | – |
|
90
Prologis
PLD
$133B
| $303K | 0.17% |
2,698
+448
| +20% | +$54.8K |
|
91
Caesars Entertainment
CZR
$6.14B
| $299K | 0.16% |
6,450
+794
| +14% | +$42.2K |
|
92
Roku
ROKU
$22.7B
| $294K | 0.16% |
+4,171
| New | +$323K |
|
93
Celsius Holdings
CELH
$7.03B
| $291K | 0.16% |
+5,094
| New | +$286K |
|
94
Sprouts Farmers Market
SFM
$8.01B
| $290K | 0.16% |
+6,770
| New | +$265K |
|
95
Adobe
ADBE
$105B
| $287K | 0.16% |
+562
| New | +$295K |
|
96
Royal Caribbean
RCL
$85.6B
| $286K | 0.16% |
3,108
-1,044
| -25% | -$105K |
|
97
iShares MSCI South Korea ETF
EWY
$24.1B
| $281K | 0.15% |
+4,765
| New | +$302K |
|
98
iShares MSCI Spain ETF
EWP
$2.17B
| $273K | 0.15% |
9,934
-15,050
| -60% | -$427K |
|
99
Coinbase
COIN
$40.5B
| $264K | 0.14% |
3,513
+92
| +3% | +$7.75K |
|
100
iShares MSCI Sweden ETF
EWD
$595M
| $261K | 0.14% |
7,904
+711
| +10% | +$24.2K |
|
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Accuvest Global Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Accuvest Global Advisors held 132 positions worth $182M, down 6.5% from $195M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Accuvest Global Advisors withdrew a net $9.99M in Q3 2023, closing 27 positions and reducing 36 holdings. Its most notable exit was Innovator Defined Wealth Shield ETF, an estimated $2.59M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
Against the trend, Accuvest Global Advisors opened a new position in Innovator US Equity Buffer ETF July worth $5.67M.
- Accuvest Global Advisors's largest Q3 2023 buy was Innovator US Equity Buffer ETF July: 164,338 shares worth $5.67M.
- Accuvest Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $9.16M increase.
- Accuvest Global Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.1M.
- Accuvest Global Advisors fully exited Innovator Defined Wealth Shield ETF in Q3 2023, selling an estimated $2.59M.
- Accuvest Global Advisors's ten largest holdings make up 41% of its $182M portfolio in Q3 2023.
- Accuvest Global Advisors opened 17 new positions and closed 27 in Q3 2023.
- Accuvest Global Advisors's portfolio value fell 6.5% quarter-over-quarter to $182M.
Based on Accuvest Global Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.