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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
+24.13%
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
$93.8M
AUM Growth
-$88.6M
Cap. Flow
-$105M
Cap. Flow %
-111.54%
Top 10 Hldgs %
47.54%
Holding
131
New
26
Increased
9
Reduced
34
Closed
56

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.51M
2
TMUS icon
T-Mobile US
TMUS
+$1.92M
3
APO icon
Apollo Global Management
APO
+$1.16M
4
MRK icon
Merck
MRK
+$1.04M
5
LYV icon
Live Nation Entertainment
LYV
+$864K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
2
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$13.7M
3
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$7.56M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.71M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$6.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.97%
2 Technology 20.69%
3 Financials 17.04%
4 Communication Services 13.91%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
76
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-11,408
Closed -$1.05M
ADBE icon
77
Adobe
ADBE
$105B
– –
-562
Closed -$287K
BAM icon
78
Brookfield Asset Management
BAM
$83.8B
– –
-15,916
Closed -$531K
BAPR icon
79
Innovator US Equity Buffer ETF April
BAPR
$411M
– –
-23,765
Closed -$831K
BAUG icon
80
Innovator US Equity Buffer ETF August
BAUG
$199M
– –
-229,059
Closed -$7.56M
BDEC icon
81
Innovator US Equity Buffer ETF December
BDEC
$222M
– –
-23,058
Closed -$806K
BFEB icon
82
Innovator US Equity Buffer ETF February
BFEB
$259M
– –
-181,207
Closed -$6.04M
BJAN icon
83
Innovator US Equity Buffer ETF January
BJAN
$348M
– –
-15,500
Closed -$569K
BJUN icon
84
Innovator US Equity Buffer ETF June
BJUN
$322M
– –
-74,896
Closed -$2.46M
BJUL icon
85
Innovator US Equity Buffer ETF July
BJUL
$353M
– –
-164,338
Closed -$5.67M
CELH icon
86
Celsius Holdings
CELH
$7.03B
– –
-5,094
Closed -$291K
DVN icon
87
Devon Energy
DVN
$47.3B
– –
-7,601
Closed -$363K
EAPR icon
88
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.9M
– –
-123,073
Closed -$2.96M
ECH icon
89
iShares MSCI Chile ETF
ECH
$1.06B
– –
-16,036
Closed -$420K
EDEN icon
90
iShares MSCI Denmark ETF
EDEN
$206M
– –
-3,999
Closed -$402K
EJUL icon
91
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
– –
-49,845
Closed -$1.12M
EPOL icon
92
iShares MSCI Poland ETF
EPOL
$756M
– –
-18,781
Closed -$321K
EWC icon
93
iShares MSCI Canada ETF
EWC
$6.33B
– –
-14,319
Closed -$479K
EWD icon
94
iShares MSCI Sweden ETF
EWD
$595M
– –
-7,904
Closed -$261K
EWI icon
95
iShares MSCI Italy ETF
EWI
$1.07B
– –
-15,241
Closed -$464K
EWJ icon
96
iShares MSCI Japan ETF
EWJ
$23B
– –
-16,114
Closed -$972K
EWN icon
97
iShares MSCI Netherlands ETF
EWN
$637M
– –
-8,445
Closed -$321K
EWO icon
98
iShares MSCI Austria ETF
EWO
$185M
– –
-12,065
Closed -$237K
EWP icon
99
iShares MSCI Spain ETF
EWP
$2.17B
– –
-9,934
Closed -$273K
EWQ icon
100
iShares MSCI France ETF
EWQ
$345M
– –
-16,387
Closed -$583K
2 3
4
5 6

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Accuvest Global Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Accuvest Global Advisors held 131 positions worth $93.8M, down 49% from $182M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Accuvest Global Advisors withdrew a net $105M in Q4 2023, closing 56 positions and reducing 34 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Accuvest Global Advisors opened a new position in T-Mobile US worth $2.08M.

  • Accuvest Global Advisors's largest Q4 2023 buy was T-Mobile US: 13,000 shares worth $2.08M.
  • Accuvest Global Advisors added most to Amazon in Q4 2023, an estimated $2.51M increase.
  • Accuvest Global Advisors's biggest Q4 2023 reduction was KKR & Co, cutting an estimated $2.27M.
  • Accuvest Global Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q4 2023, selling an estimated $14.5M.
  • Accuvest Global Advisors's ten largest holdings make up 48% of its $93.8M portfolio in Q4 2023.
  • Accuvest Global Advisors opened 26 new positions and closed 56 in Q4 2023.
  • Accuvest Global Advisors's portfolio value fell 49% quarter-over-quarter to $93.8M.

Based on Accuvest Global Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.