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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
-1.22%
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
$182M
AUM Growth
-$12.8M
Cap. Flow
-$9.99M
Cap. Flow %
-5.47%
Top 10 Hldgs %
41.41%
Holding
132
New
17
Increased
34
Reduced
36
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.16M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$5.81M
3
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$5.29M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$4.05M
5
AMZN icon
Amazon
AMZN
+$2.76M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.1M
2
BX icon
Blackstone
BX
+$5.58M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.53M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.59M
5
MCD icon
McDonald's
MCD
+$2.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.28%
2 Technology 8.94%
3 Financials 8.34%
4 Communication Services 5.99%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NORW icon
101
Global X MSCI Norway ETF
NORW
$88.2M
$259K 0.14%
10,545
-4,654
-31% -$113K
MO icon
102
Altria Group
MO
$114B
$257K 0.14%
6,116
– –
EWO icon
103
iShares MSCI Austria ETF
EWO
$185M
$237K 0.13%
12,065
-1,923
-14% -$39.1K
AOD
104
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$213K 0.12%
28,153
– –
SHOP icon
105
Shopify
SHOP
$195B
$210K 0.12%
3,850
-5,836
-60% -$354K
BALT icon
106
Innovator Defined Wealth Shield ETF
BALT
$2.77B
– –
-93,000
Closed -$2.59M
BKNG icon
107
Booking.com
BKNG
$161B
– –
-2,725
Closed -$294K
BOCT icon
108
Innovator US Equity Buffer ETF October
BOCT
$289M
– –
-30,000
Closed -$1.09M
CTA icon
109
Simplify Managed Futures Strategy ETF
CTA
$1.47B
– –
-23,505
Closed -$599K
DECK icon
110
Deckers Outdoor
DECK
$13.3B
– –
-23,730
Closed -$2.09M
DHI icon
111
D.R. Horton
DHI
$42.3B
– –
-2,628
Closed -$320K
DKS icon
112
Dick's Sporting Goods
DKS
$18.7B
– –
-1,872
Closed -$247K
EIDO icon
113
iShares MSCI Indonesia ETF
EIDO
$501M
– –
-12,376
Closed -$285K
EWG icon
114
iShares MSCI Germany ETF
EWG
$1.62B
– –
-18,755
Closed -$536K
EWT icon
115
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-9,184
Closed -$432K
EWW icon
116
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-4,220
Closed -$262K
FIVE icon
117
Five Below
FIVE
$13.5B
– –
-1,197
Closed -$235K
HSY icon
118
Hershey
HSY
$36.6B
– –
-6,123
Closed -$1.53M
KAPR icon
119
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
– –
-14,260
Closed -$393K
MA icon
120
Mastercard
MA
$493B
– –
-3,071
Closed -$1.21M
MCD icon
121
McDonald's
MCD
$195B
– –
-7,413
Closed -$2.21M
MRNA icon
122
Moderna
MRNA
$23.6B
– –
-1,988
Closed -$242K
MTN icon
123
Vail Resorts
MTN
$5.3B
– –
-2,260
Closed -$569K
NFLX icon
124
Netflix
NFLX
$309B
– –
-7,710
Closed -$340K
NJAN icon
125
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
– –
-14,186
Closed -$568K
2 3 4
5
6

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EAP
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BGBI
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NCNMGF
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UFM
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SNPAM
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CAIMH
Central Asset Investments & Management Holdings Hong Kong $108M AUM 304.4% 1-Year Est. Return

Accuvest Global Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Accuvest Global Advisors held 132 positions worth $182M, down 6.5% from $195M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Accuvest Global Advisors withdrew a net $9.99M in Q3 2023, closing 27 positions and reducing 36 holdings. Its most notable exit was Innovator Defined Wealth Shield ETF, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Accuvest Global Advisors opened a new position in Innovator US Equity Buffer ETF July worth $5.67M.

  • Accuvest Global Advisors's largest Q3 2023 buy was Innovator US Equity Buffer ETF July: 164,338 shares worth $5.67M.
  • Accuvest Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $9.16M increase.
  • Accuvest Global Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.1M.
  • Accuvest Global Advisors fully exited Innovator Defined Wealth Shield ETF in Q3 2023, selling an estimated $2.59M.
  • Accuvest Global Advisors's ten largest holdings make up 41% of its $182M portfolio in Q3 2023.
  • Accuvest Global Advisors opened 17 new positions and closed 27 in Q3 2023.
  • Accuvest Global Advisors's portfolio value fell 6.5% quarter-over-quarter to $182M.

Based on Accuvest Global Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.