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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
+14.08%
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
$221M
AUM Growth
-$80.5M
(-27%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-48.2%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
143
New
41
Increased
8
Reduced
81
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.15M |
| 3 |
Innovator US Equity Buffer ETF February
BFEB
|
+$5.98M |
| 4 |
Innovator US Equity Buffer ETF August
BAUG
|
+$4.84M |
| 5 |
Amazon
AMZN
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$28M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$17.4M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$11.9M |
| 4 |
Blackstone
BX
|
+$6.59M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$6.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.19% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Financials | 9.05% |
| 4 | Healthcare | 4.31% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $313K | 0.14% |
7,546
-96,474
| -93% | -$4.12M |
|
102
Netflix
NFLX
$309B
| $309K | 0.14% |
8,930
-12,930
| -59% | -$428K |
|
103
Qualcomm
QCOM
$176B
| $306K | 0.14% |
2,397
-2,397
| -50% | -$298K |
|
104
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $304K | 0.14% |
+6,288
| New | +$295K |
|
105
Dick's Sporting Goods
DKS
$18.7B
| $304K | 0.14% |
2,141
-2,141
| -50% | -$285K |
|
106
Coinbase
COIN
$40.5B
| $300K | 0.14% |
+4,434
| New | +$266K |
|
107
Crocs
CROX
$6.55B
| $298K | 0.13% |
2,359
-2,359
| -50% | -$285K |
|
108
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
| $297K | 0.13% |
+5,569
| New | +$291K |
|
109
Prologis
PLD
$133B
| $297K | 0.13% |
2,382
-2,330
| -49% | -$286K |
|
110
Five Below
FIVE
$13.5B
| $287K | 0.13% |
1,393
-1,393
| -50% | -$274K |
|
111
Invesco Solar ETF
TAN
$1.49B
| $285K | 0.13% |
+3,665
| New | +$281K |
|
112
Vertex Pharmaceuticals
VRTX
$126B
| $285K | 0.13% |
903
-903
| -50% | -$271K |
|
113
Shopify
SHOP
$195B
| $280K | 0.13% |
5,850
-5,850
| -50% | -$257K |
|
114
Amplify Junior Silver Miners ETF
SILJ
$3.85B
| $278K | 0.13% |
+25,000
| New | +$264K |
|
115
D.R. Horton
DHI
$42.3B
| $274K | 0.12% |
2,801
-2,801
| -50% | -$267K |
|
116
Altria Group
MO
$114B
| $273K | 0.12% |
+6,116
| New | +$281K |
|
117
iShares MSCI Finland ETF
EFNL
$248M
| $265K | 0.12% |
+6,890
| New | +$263K |
|
118
Moderna
MRNA
$23.6B
| $261K | 0.12% |
1,701
-1,701
| -50% | -$281K |
|
119
Citigroup
C
$226B
| $249K | 0.11% |
+5,305
| New | +$260K |
|
120
TJX Companies
TJX
$178B
| $246K | 0.11% |
3,133
-3,133
| -50% | -$247K |
|
121
Pinduoduo
PDD
$131B
| $240K | 0.11% |
3,165
-3,165
| -50% | -$286K |
|
122
Enphase Energy
ENPH
$5.53B
| $238K | 0.11% |
1,133
-733
| -39% | -$159K |
|
123
Caterpillar
CAT
$387B
| $236K | 0.11% |
1,030
-1,030
| -50% | -$249K |
|
|
CS
124
DELISTED
Credit Suisse Group
CS
| $232K | 0.1% |
+261,000
| New | +$728K |
|
|
AOD
125
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $227K | 0.1% |
28,153
-28,153
| -50% | -$229K |
|
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Accuvest Global Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Accuvest Global Advisors held 143 positions worth $221M, down 27% from $302M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Accuvest Global Advisors withdrew a net $107M in Q1 2023, closing 13 positions and reducing 81 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $17.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Accuvest Global Advisors opened a new position in Innovator US Equity Buffer ETF February worth $6.12M.
- Accuvest Global Advisors's largest Q1 2023 buy was Innovator US Equity Buffer ETF February: 191,440 shares worth $6.12M.
- Accuvest Global Advisors added most to Apple in Q1 2023, an estimated $16.3M increase.
- Accuvest Global Advisors's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $28M.
- Accuvest Global Advisors fully exited iShares Russell 1000 Value ETF in Q1 2023, selling an estimated $17.4M.
- Accuvest Global Advisors's ten largest holdings make up 52% of its $221M portfolio in Q1 2023.
- Accuvest Global Advisors opened 41 new positions and closed 13 in Q1 2023.
- Accuvest Global Advisors's portfolio value fell 27% quarter-over-quarter to $221M.
Based on Accuvest Global Advisors's 13F filing for Q1 2023, filed 12 May 2023.