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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
+21.89%
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
$229M
AUM Growth
+$135M
Cap. Flow
+$110M
Cap. Flow %
48.06%
Top 10 Hldgs %
46.87%
Holding
127
New
52
Increased
23
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$21.9M
2
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$14.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$7.02M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$5.93M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$4.85M
2
LULU icon
lululemon athletica
LULU
+$3.02M
3
NKE icon
Nike
NKE
+$2.44M
4
V icon
Visa
V
+$2.4M
5
TMUS icon
T-Mobile US
TMUS
+$2.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.62%
2 Technology 11.66%
3 Financials 7.19%
4 Communication Services 6.41%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
101
Shopify
SHOP
$195B
$297K 0.13%
3,850
– –
CZR icon
102
Caesars Entertainment
CZR
$6.14B
$276K 0.12%
6,320
-253
-4% -$10.9K
X
103
DELISTED
US Steel
X
$274K 0.12%
6,728
-120
-2% -$5.49K
NJUL icon
104
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$272K 0.12%
+4,728
New +$267K
EWP icon
105
iShares MSCI Spain ETF
EWP
$2.17B
$269K 0.12%
+8,370
New +$252K
MO icon
106
Altria Group
MO
$114B
$267K 0.12%
6,116
– –
PDD icon
107
Pinduoduo
PDD
$131B
$255K 0.11%
2,192
-83
-4% -$10.9K
SNAP icon
108
Snap
SNAP
$9.01B
$223K 0.1%
19,400
– –
ROKU icon
109
Roku
ROKU
$22.7B
$222K 0.1%
3,411
– –
BJAN icon
110
Innovator US Equity Buffer ETF January
BJAN
$348M
$213K 0.09%
+4,898
New +$207K
WMT icon
111
Walmart Inc
WMT
$890B
$202K 0.09%
+3,365
New +$193K
RIVN icon
112
Rivian
RIVN
$23.2B
$152K 0.07%
13,907
+14
+0.1% +$202
AOD
113
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
– –
-28,153
Closed -$227K
AZO icon
114
AutoZone
AZO
$51.1B
– –
-285
Closed -$737K
BGB
115
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
– –
-14,863
Closed -$168K
BKT icon
116
BlackRock Income Trust
BKT
$341M
– –
-27,125
Closed -$330K
BTZ icon
117
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-31,830
Closed -$328K
DPZ icon
118
Domino's
DPZ
$11.6B
– –
-1,000
Closed -$412K
EDD
119
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
– –
-76,250
Closed -$355K
EMF
120
Templeton Emerging Markets Fund
EMF
$326M
– –
-26,895
Closed -$314K
LULU icon
121
lululemon athletica
LULU
$14.6B
– –
-5,908
Closed -$3.02M
MRK icon
122
Merck
MRK
$318B
– –
-10,000
Closed -$1.09M
SDHY
123
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
– –
-24,283
Closed -$364K
TMUS icon
124
T-Mobile US
TMUS
$190B
– –
-13,000
Closed -$2.08M
WEA
125
Western Asset Premier Bond Fund
WEA
$124M
– –
-32,979
Closed -$356K
2 3 4
5
6

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UFM
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CAIMH
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Accuvest Global Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Accuvest Global Advisors held 127 positions worth $229M, up 144% from $93.8M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Accuvest Global Advisors deployed $110M of net new capital in Q1 2024, opening 52 new positions and adding to 23 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF August: 587,062 shares worth $22.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Strategy Inc, an estimated $4.85M trimmed.

  • Accuvest Global Advisors's largest Q1 2024 buy was Innovator US Equity Buffer ETF August: 587,062 shares worth $22.8M.
  • Accuvest Global Advisors added most to Blackstone in Q1 2024, an estimated $1.28M increase.
  • Accuvest Global Advisors's biggest Q1 2024 reduction was Strategy Inc, cutting an estimated $4.85M.
  • Accuvest Global Advisors fully exited lululemon athletica in Q1 2024, selling an estimated $3.02M.
  • Accuvest Global Advisors's ten largest holdings make up 47% of its $229M portfolio in Q1 2024.
  • Accuvest Global Advisors opened 52 new positions and closed 15 in Q1 2024.
  • Accuvest Global Advisors's portfolio value rose 144% quarter-over-quarter to $229M.

Based on Accuvest Global Advisors's 13F filing for Q1 2024, filed 14 May 2024.