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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
+3.62%
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
$45M
AUM Growth
-$184M
Cap. Flow
-$185M
Cap. Flow %
-410.99%
Top 10 Hldgs %
91.16%
Holding
116
New
4
Increased
5
Reduced
10
Closed
97

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.5M
2
AAPL icon
Apple
AAPL
+$2.16M
3
DKNG icon
DraftKings
DKNG
+$791K
4
UBER icon
Uber
UBER
+$473K
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$355K

Top Sells

Rank Stock Value
1
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$22.8M
2
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$15.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
4
MSTR icon
Strategy Inc
MSTR
+$9.94M
5
BITX icon
2x Bitcoin ETF
BITX
+$8.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.19%
2 Financials 23.66%
3 Communication Services 19.67%
4 Technology 16.84%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
101
Shopify
SHOP
$190B
– –
-3,850
Closed -$297K
SNAP icon
102
Snap
SNAP
$8.83B
– –
-19,400
Closed -$223K
SPG icon
103
Simon Property Group
SPG
$72.4B
– –
-3,982
Closed -$623K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-28,868
Closed -$15.1M
TGT icon
105
Target
TGT
$66.8B
– –
-6,195
Closed -$1.1M
TJUL icon
106
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
– –
-174,380
Closed -$4.59M
TJX icon
107
TJX Companies
TJX
$178B
– –
-35,361
Closed -$3.59M
TQQQ icon
108
ProShares UltraPro QQQ
TQQQ
$36.7B
– –
-28,918
Closed -$890K
TSM icon
109
TSMC
TSM
$2.18T
– –
-13,770
Closed -$1.87M
UPS icon
110
United Parcel Service
UPS
$88.1B
– –
-3,708
Closed -$551K
V icon
111
Visa
V
$691B
– –
-4,613
Closed -$1.29M
WMT icon
112
Walmart Inc
WMT
$888B
– –
-3,365
Closed -$202K
WSM icon
113
Williams-Sonoma
WSM
$29B
– –
-3,196
Closed -$507K
X
114
DELISTED
US Steel
X
– –
-6,728
Closed -$274K
XOM icon
115
ExxonMobil
XOM
$640B
– –
-5,899
Closed -$686K
YDEC icon
116
FT Vest International Equity Moderate Buffer ETF December
YDEC
$164M
– –
-41,565
Closed -$978K
1 2 3 4
5

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BGBI
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NCNMGF
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UFM
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Accuvest Global Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Accuvest Global Advisors held 116 positions worth $45M, down 80% from $229M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Accuvest Global Advisors withdrew a net $185M in Q2 2024, closing 97 positions and reducing 10 holdings. Its most notable exit was Innovator US Equity Buffer ETF August, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Accuvest Global Advisors opened a new position in Chipotle Mexican Grill worth $3.53M.

  • Accuvest Global Advisors's largest Q2 2024 buy was Chipotle Mexican Grill: 56,394 shares worth $3.53M.
  • Accuvest Global Advisors added most to Apple in Q2 2024, an estimated $2.16M increase.
  • Accuvest Global Advisors's biggest Q2 2024 reduction was Amazon, cutting an estimated $4.46M.
  • Accuvest Global Advisors fully exited Innovator US Equity Buffer ETF August in Q2 2024, selling an estimated $22.8M.
  • Accuvest Global Advisors's ten largest holdings make up 91% of its $45M portfolio in Q2 2024.
  • Accuvest Global Advisors opened 4 new positions and closed 97 in Q2 2024.
  • Accuvest Global Advisors's portfolio value fell 80% quarter-over-quarter to $45M.

Based on Accuvest Global Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.