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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
+14.08%
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
$221M
AUM Growth
-$80.5M
(-27%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-48.2%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
143
New
41
Increased
8
Reduced
81
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.15M |
| 3 |
Innovator US Equity Buffer ETF February
BFEB
|
+$5.98M |
| 4 |
Innovator US Equity Buffer ETF August
BAUG
|
+$4.84M |
| 5 |
Amazon
AMZN
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$28M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$17.4M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$11.9M |
| 4 |
Blackstone
BX
|
+$6.59M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$6.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.19% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Financials | 9.05% |
| 4 | Healthcare | 4.31% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$163B
| $226K | 0.1% |
+11,757
| New | +$225K |
|
127
Boeing
BA
$185B
| $223K | 0.1% |
+1,050
| New | +$218K |
|
128
Celsius Holdings
CELH
$7.03B
| $222K | 0.1% |
7,179
-7,179
| -50% | -$226K |
|
129
Vodafone
VOD
$37.4B
| $113K | 0.05% |
+10,250
| New | +$117K |
|
130
Palantir
PLTR
$413B
| $104K | 0.05% |
+12,325
| New | +$96.5K |
|
131
Domino's
DPZ
$11.6B
| – | – |
-4,000
| Closed | -$1.39M |
|
|
EMF
132
Templeton Emerging Markets Fund
EMF
$326M
| – | – |
-39,530
| Closed | -$451K |
|
133
iShares MSCI Australia ETF
EWA
$1.45B
| – | – |
-64,732
| Closed | -$1.44M |
|
134
iShares MSCI Canada ETF
EWC
$6.33B
| – | – |
-53,886
| Closed | -$1.76M |
|
135
Cambria Emerging Shareholder Yield ETF
EYLD
$874M
| – | – |
-15,930
| Closed | -$447K |
|
136
Home Depot
HD
$355B
| – | – |
-8,534
| Closed | -$2.7M |
|
137
iShares MSCI India ETF
INDA
$6.63B
| – | – |
-21,404
| Closed | -$893K |
|
|
138
iShares Russell 1000 Value ETF
IWD
$83.7B
| – | – |
-114,908
| Closed | -$17.4M |
|
139
Ferrari
RACE
$72.5B
| – | – |
-7,238
| Closed | -$1.55M |
|
140
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
| – | – |
-8,800
| Closed | -$670K |
|
141
RH
RH
$3.71B
| – | – |
-10,144
| Closed | -$2.71M |
|
|
SCHW
142
Charles Schwab
SCHW
$187B
| – | – |
-6,344
| Closed | -$528K |
|
143
Spotify
SPOT
$100B
| – | – |
-18,052
| Closed | -$1.43M |
|
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Accuvest Global Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Accuvest Global Advisors held 143 positions worth $221M, down 27% from $302M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Accuvest Global Advisors withdrew a net $107M in Q1 2023, closing 13 positions and reducing 81 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $17.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Accuvest Global Advisors opened a new position in Innovator US Equity Buffer ETF February worth $6.12M.
- Accuvest Global Advisors's largest Q1 2023 buy was Innovator US Equity Buffer ETF February: 191,440 shares worth $6.12M.
- Accuvest Global Advisors added most to Apple in Q1 2023, an estimated $16.3M increase.
- Accuvest Global Advisors's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $28M.
- Accuvest Global Advisors fully exited iShares Russell 1000 Value ETF in Q1 2023, selling an estimated $17.4M.
- Accuvest Global Advisors's ten largest holdings make up 52% of its $221M portfolio in Q1 2023.
- Accuvest Global Advisors opened 41 new positions and closed 13 in Q1 2023.
- Accuvest Global Advisors's portfolio value fell 27% quarter-over-quarter to $221M.
Based on Accuvest Global Advisors's 13F filing for Q1 2023, filed 12 May 2023.