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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
+24.13%
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
$93.8M
AUM Growth
-$88.6M
Cap. Flow
-$105M
Cap. Flow %
-111.54%
Top 10 Hldgs %
47.54%
Holding
131
New
26
Increased
9
Reduced
34
Closed
56

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.51M
2
TMUS icon
T-Mobile US
TMUS
+$1.92M
3
APO icon
Apollo Global Management
APO
+$1.16M
4
MRK icon
Merck
MRK
+$1.04M
5
LYV icon
Live Nation Entertainment
LYV
+$864K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
2
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$13.7M
3
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$7.56M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.71M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$6.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.97%
2 Technology 20.69%
3 Financials 17.04%
4 Communication Services 13.91%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
101
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-4,765
Closed -$281K
EWZ icon
102
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-17,515
Closed -$537K
EZU icon
103
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-11,425
Closed -$483K
GEM icon
104
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
– –
-15,691
Closed -$450K
GSIE icon
105
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
– –
-223,266
Closed -$6.71M
IAPR icon
106
Innovator International Developed Power Buffer ETF April
IAPR
$202M
– –
-568,732
Closed -$13.7M
IJUL icon
107
Innovator International Developed Power Buffer ETF July
IJUL
$254M
– –
-64,510
Closed -$1.64M
INTC icon
108
Intel
INTC
$513B
– –
-9,972
Closed -$355K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$902B
– –
-2,932
Closed -$1.26M
JEPI icon
110
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-71,337
Closed -$3.82M
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-22,435
Closed -$1.13M
KJUL icon
112
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
– –
-36,987
Closed -$925K
KMI icon
113
Kinder Morgan
KMI
$68.7B
– –
-32,087
Closed -$532K
NAPR icon
114
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
– –
-22,487
Closed -$940K
NJUL icon
115
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
– –
-10,970
Closed -$557K
NORW icon
116
Global X MSCI Norway ETF
NORW
$88.2M
– –
-10,545
Closed -$259K
PAPR icon
117
Innovator US Equity Power Buffer ETF April
PAPR
$961M
– –
-10,005
Closed -$306K
PAUG icon
118
Innovator US Equity Power Buffer ETF August
PAUG
$867M
– –
-42,490
Closed -$1.32M
PFE icon
119
Pfizer
PFE
$153B
– –
-15,938
Closed -$529K
PFEB icon
120
Innovator US Equity Power Buffer ETF February
PFEB
$927M
– –
-17,060
Closed -$520K
PJAN icon
121
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
– –
-9,929
Closed -$345K
PJUN icon
122
Innovator US Equity Power Buffer ETF June
PJUN
$975M
– –
-212,730
Closed -$6.66M
SFM icon
123
Sprouts Farmers Market
SFM
$8.01B
– –
-6,770
Closed -$290K
SPOT icon
124
Spotify
SPOT
$100B
– –
-2,708
Closed -$419K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-33,832
Closed -$14.5M
2 3 4
5
6

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Accuvest Global Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Accuvest Global Advisors held 131 positions worth $93.8M, down 49% from $182M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Accuvest Global Advisors withdrew a net $105M in Q4 2023, closing 56 positions and reducing 34 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Accuvest Global Advisors opened a new position in T-Mobile US worth $2.08M.

  • Accuvest Global Advisors's largest Q4 2023 buy was T-Mobile US: 13,000 shares worth $2.08M.
  • Accuvest Global Advisors added most to Amazon in Q4 2023, an estimated $2.51M increase.
  • Accuvest Global Advisors's biggest Q4 2023 reduction was KKR & Co, cutting an estimated $2.27M.
  • Accuvest Global Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q4 2023, selling an estimated $14.5M.
  • Accuvest Global Advisors's ten largest holdings make up 48% of its $93.8M portfolio in Q4 2023.
  • Accuvest Global Advisors opened 26 new positions and closed 56 in Q4 2023.
  • Accuvest Global Advisors's portfolio value fell 49% quarter-over-quarter to $93.8M.

Based on Accuvest Global Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.