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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
+3.62%
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
$45M
AUM Growth
-$184M
Cap. Flow
-$185M
Cap. Flow %
-410.99%
Top 10 Hldgs %
91.16%
Holding
116
New
4
Increased
5
Reduced
10
Closed
97

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.5M
2
AAPL icon
Apple
AAPL
+$2.16M
3
DKNG icon
DraftKings
DKNG
+$791K
4
UBER icon
Uber
UBER
+$473K
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$355K

Top Sells

Rank Stock Value
1
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$22.8M
2
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$15.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
4
MSTR icon
Strategy Inc
MSTR
+$9.94M
5
BITX icon
2x Bitcoin ETF
BITX
+$8.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.19%
2 Financials 23.66%
3 Communication Services 19.67%
4 Technology 16.84%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
76
Mercado Libre
MELI
$92.4B
– –
-1,987
Closed -$3M
META icon
77
Meta Platforms (Facebook)
META
$1.5T
– –
-6,227
Closed -$3.02M
MO icon
78
Altria Group
MO
$113B
– –
-6,116
Closed -$267K
MSFT icon
79
Microsoft
MSFT
$3.7T
– –
-9,317
Closed -$3.92M
MSTR icon
80
Strategy Inc
MSTR
$37B
– –
-58,290
Closed -$9.94M
NAPR icon
81
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
– –
-7,487
Closed -$341K
NFLX icon
82
Netflix
NFLX
$307B
– –
-27,000
Closed -$1.64M
NJAN icon
83
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
– –
-9,390
Closed -$408K
NJUL icon
84
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
– –
-4,728
Closed -$272K
NKE icon
85
Nike
NKE
$62.4B
– –
-5,203
Closed -$489K
NVDA icon
86
NVIDIA
NVDA
$5.33T
– –
-9,730
Closed -$879K
ORLY icon
87
O'Reilly Automotive
ORLY
$76.2B
– –
-15,570
Closed -$1.17M
OXY icon
88
Occidental Petroleum
OXY
$56B
– –
-5,446
Closed -$354K
PAPR icon
89
Innovator US Equity Power Buffer ETF April
PAPR
$960M
– –
-10,005
Closed -$336K
PAUG icon
90
Innovator US Equity Power Buffer ETF August
PAUG
$865M
– –
-35,000
Closed -$1.24M
PDD icon
91
Pinduoduo
PDD
$129B
– –
-2,192
Closed -$255K
PFEB icon
92
Innovator US Equity Power Buffer ETF February
PFEB
$926M
– –
-17,060
Closed -$583K
PJAN icon
93
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
– –
-10,657
Closed -$417K
PJUN icon
94
Innovator US Equity Power Buffer ETF June
PJUN
$974M
– –
-206,605
Closed -$7.13M
PLD icon
95
Prologis
PLD
$130B
– –
-2,595
Closed -$338K
RACE icon
96
Ferrari
RACE
$71.6B
– –
-1,000
Closed -$436K
RCL icon
97
Royal Caribbean
RCL
$86.7B
– –
-2,600
Closed -$361K
RIVN icon
98
Rivian
RIVN
$22.4B
– –
-13,907
Closed -$152K
ROKU icon
99
Roku
ROKU
$22.3B
– –
-3,411
Closed -$222K
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-6,827
Closed -$1.16M
1 2 3
4
5

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Accuvest Global Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Accuvest Global Advisors held 116 positions worth $45M, down 80% from $229M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Accuvest Global Advisors withdrew a net $185M in Q2 2024, closing 97 positions and reducing 10 holdings. Its most notable exit was Innovator US Equity Buffer ETF August, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Accuvest Global Advisors opened a new position in Chipotle Mexican Grill worth $3.53M.

  • Accuvest Global Advisors's largest Q2 2024 buy was Chipotle Mexican Grill: 56,394 shares worth $3.53M.
  • Accuvest Global Advisors added most to Apple in Q2 2024, an estimated $2.16M increase.
  • Accuvest Global Advisors's biggest Q2 2024 reduction was Amazon, cutting an estimated $4.46M.
  • Accuvest Global Advisors fully exited Innovator US Equity Buffer ETF August in Q2 2024, selling an estimated $22.8M.
  • Accuvest Global Advisors's ten largest holdings make up 91% of its $45M portfolio in Q2 2024.
  • Accuvest Global Advisors opened 4 new positions and closed 97 in Q2 2024.
  • Accuvest Global Advisors's portfolio value fell 80% quarter-over-quarter to $45M.

Based on Accuvest Global Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.