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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
+21.89%
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
$229M
AUM Growth
+$135M
(+144%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
48.06%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
127
New
52
Increased
23
Reduced
27
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF August
BAUG
|
+$21.9M |
| 2 |
Innovator International Developed Power Buffer ETF April
IAPR
|
+$14.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.4M |
| 4 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$7.02M |
| 5 |
Innovator US Equity Buffer ETF July
BJUL
|
+$5.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$4.85M |
| 2 |
lululemon athletica
LULU
|
+$3.02M |
| 3 |
Nike
NKE
|
+$2.44M |
| 4 |
Visa
V
|
+$2.4M |
| 5 |
T-Mobile US
TMUS
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.62% |
| 2 | Technology | 11.66% |
| 3 | Financials | 7.19% |
| 4 | Communication Services | 6.41% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Nike
NKE
$61.9B
| $489K | 0.21% |
5,203
-23,958
| -82% | -$2.44M |
|
77
Crocs
CROX
$6.55B
| $487K | 0.21% |
3,387
-128
| -4% | -$14.6K |
|
78
Johnson & Johnson
JNJ
$625B
| $476K | 0.21% |
3,006
-637
| -17% | -$101K |
|
79
iShares MSCI Netherlands ETF
EWN
$637M
| $469K | 0.21% |
+9,471
| New | +$441K |
|
80
iShares MSCI Poland ETF
EPOL
$756M
| $458K | 0.2% |
+19,406
| New | +$437K |
|
81
iShares MSCI Sweden ETF
EWD
$595M
| $451K | 0.2% |
+11,274
| New | +$436K |
|
82
Ferrari
RACE
$72.5B
| $436K | 0.19% |
+1,000
| New | +$387K |
|
83
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
| $417K | 0.18% |
+10,657
| New | +$407K |
|
84
Lyft
LYFT
$6.63B
| $414K | 0.18% |
21,384
| – | – |
|
85
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
| $408K | 0.18% |
+9,390
| New | +$401K |
|
86
CrowdStrike
CRWD
$218B
| $407K | 0.18% |
5,072
-100
| -2% | -$7.66K |
|
87
NIO
NIO
$11.9B
| $400K | 0.17% |
88,855
-1,086
| -1% | -$6.55K |
|
88
iShares MSCI Brazil ETF
EWZ
$8.95B
| $385K | 0.17% |
+11,882
| New | +$393K |
|
89
iShares MSCI India ETF
INDA
$6.63B
| $363K | 0.16% |
+7,029
| New | +$354K |
|
90
Royal Caribbean
RCL
$85.6B
| $361K | 0.16% |
2,600
| – | – |
|
91
Occidental Petroleum
OXY
$55.9B
| $354K | 0.15% |
5,446
-215
| -4% | -$12.8K |
|
92
iShares MSCI Denmark ETF
EDEN
$206M
| $346K | 0.15% |
+2,831
| New | +$333K |
|
93
Cboe Global Markets
CBOE
$29.9B
| $345K | 0.15% |
1,881
-53
| -3% | -$9.78K |
|
94
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
| $341K | 0.15% |
+10,881
| New | +$331K |
|
95
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
| $341K | 0.15% |
+7,487
| New | +$337K |
|
96
Prologis
PLD
$133B
| $338K | 0.15% |
2,595
-100
| -4% | -$13.1K |
|
97
Innovator US Equity Power Buffer ETF April
PAPR
$961M
| $336K | 0.15% |
+10,005
| New | +$332K |
|
98
Cheniere Energy
LNG
$52.9B
| $328K | 0.14% |
2,033
-70
| -3% | -$11.3K |
|
99
Alphabet (Google) Class C
GOOG
$4.32T
| $308K | 0.13% |
+2,025
| New | +$292K |
|
100
Duolingo
DUOL
$6.12B
| $303K | 0.13% |
1,372
| – | – |
|
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Accuvest Global Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Accuvest Global Advisors held 127 positions worth $229M, up 144% from $93.8M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Accuvest Global Advisors deployed $110M of net new capital in Q1 2024, opening 52 new positions and adding to 23 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF August: 587,062 shares worth $22.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 30% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Strategy Inc, an estimated $4.85M trimmed.
- Accuvest Global Advisors's largest Q1 2024 buy was Innovator US Equity Buffer ETF August: 587,062 shares worth $22.8M.
- Accuvest Global Advisors added most to Blackstone in Q1 2024, an estimated $1.28M increase.
- Accuvest Global Advisors's biggest Q1 2024 reduction was Strategy Inc, cutting an estimated $4.85M.
- Accuvest Global Advisors fully exited lululemon athletica in Q1 2024, selling an estimated $3.02M.
- Accuvest Global Advisors's ten largest holdings make up 47% of its $229M portfolio in Q1 2024.
- Accuvest Global Advisors opened 52 new positions and closed 15 in Q1 2024.
- Accuvest Global Advisors's portfolio value rose 144% quarter-over-quarter to $229M.
Based on Accuvest Global Advisors's 13F filing for Q1 2024, filed 14 May 2024.