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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
+7.45%
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
$195M
AUM Growth
-$25.9M
(-12%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-20.38%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
153
New
23
Increased
37
Reduced
42
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator International Developed Power Buffer ETF April
IAPR
|
+$8.76M |
| 2 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$6.57M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.73M |
| 4 |
Innovator US Equity Buffer ETF June
BJUN
|
+$2.42M |
| 5 |
Innovator Emerging Markets Power Buffer ETF April
EAPR
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.2M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$9.05M |
| 4 |
Amazon
AMZN
|
+$7.38M |
| 5 |
Tesla
TSLA
|
+$4.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.59% |
| 2 | Financials | 10.75% |
| 3 | Technology | 7.58% |
| 4 | Communication Services | 4.85% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Indonesia ETF
EIDO
$490M
| $285K | 0.15% |
+12,376
| New | +$293K |
|
102
iShares MSCI Austria ETF
EWO
$186M
| $284K | 0.15% |
13,988
-13,185
| -49% | -$270K |
|
103
Altria Group
MO
$113B
| $277K | 0.14% |
6,116
| – | – |
|
104
Prologis
PLD
$130B
| $276K | 0.14% |
2,250
-132
| -6% | -$16.2K |
|
105
Pinduoduo
PDD
$129B
| $265K | 0.14% |
3,831
+666
| +21% | +$45.8K |
|
106
Qualcomm
QCOM
$169B
| $263K | 0.13% |
2,209
-188
| -8% | -$21.6K |
|
107
iShares MSCI Mexico ETF
EWW
$1.97B
| $262K | 0.13% |
4,220
-1,277
| -23% | -$78K |
|
108
iShares MSCI Sweden ETF
EWD
$593M
| $255K | 0.13% |
+7,193
| New | +$257K |
|
109
Occidental Petroleum
OXY
$55.9B
| $252K | 0.13% |
4,283
-11,375
| -73% | -$682K |
|
110
Dick's Sporting Goods
DKS
$18B
| $247K | 0.13% |
1,872
-269
| -13% | -$36.8K |
|
111
Coinbase
COIN
$38.8B
| $245K | 0.13% |
3,421
-1,013
| -23% | -$60.4K |
|
112
Moderna
MRNA
$21.7B
| $242K | 0.12% |
1,988
+287
| +17% | +$38.3K |
|
113
Five Below
FIVE
$12.8B
| $235K | 0.12% |
1,197
-196
| -14% | -$38.3K |
|
|
AOD
114
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $233K | 0.12% |
28,153
| – | – |
|
115
Crocs
CROX
$6.45B
| $230K | 0.12% |
2,043
-316
| -13% | -$37.7K |
|
116
Boeing
BA
$184B
| – | – |
-1,050
| Closed | -$223K |
|
117
Alibaba
BABA
$303B
| – | – |
-3,069
| Closed | -$314K |
|
118
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
| – | – |
-5,569
| Closed | -$297K |
|
119
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
| – | – |
-6,288
| Closed | -$304K |
|
120
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| – | – |
-15,750
| Closed | -$1.45M |
|
121
Citigroup
C
$226B
| – | – |
-5,305
| Closed | -$249K |
|
122
Caterpillar
CAT
$399B
| – | – |
-1,030
| Closed | -$236K |
|
123
Celsius Holdings
CELH
$6.14B
| – | – |
-7,179
| Closed | -$222K |
|
124
Walt Disney
DIS
$181B
| – | – |
-3,201
| Closed | -$321K |
|
125
Darden Restaurants
DRI
$24B
| – | – |
-3,272
| Closed | -$508K |
|
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Accuvest Global Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Accuvest Global Advisors held 153 positions worth $195M, down 12% from $221M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Accuvest Global Advisors withdrew a net $39.8M in Q2 2023, closing 38 positions and reducing 42 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $1.99M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.
Against the trend, Accuvest Global Advisors opened a new position in Innovator International Developed Power Buffer ETF April worth $8.84M.
- Accuvest Global Advisors's largest Q2 2023 buy was Innovator International Developed Power Buffer ETF April: 354,709 shares worth $8.84M.
- Accuvest Global Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $3.73M increase.
- Accuvest Global Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $22.5M.
- Accuvest Global Advisors fully exited Regeneron Pharmaceuticals in Q2 2023, selling an estimated $1.99M.
- Accuvest Global Advisors's ten largest holdings make up 42% of its $195M portfolio in Q2 2023.
- Accuvest Global Advisors opened 23 new positions and closed 38 in Q2 2023.
- Accuvest Global Advisors's portfolio value fell 12% quarter-over-quarter to $195M.
Based on Accuvest Global Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.