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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
+7.45%
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
$195M
AUM Growth
-$25.9M
Cap. Flow
-$39.8M
Cap. Flow %
-20.38%
Top 10 Hldgs %
42.28%
Holding
153
New
23
Increased
37
Reduced
42
Closed
38

Top Buys

Rank Stock Value
1
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$8.76M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$6.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.73M
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$2.42M
5
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$2.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$9.05M
4
AMZN icon
Amazon
AMZN
+$7.38M
5
TSLA icon
Tesla
TSLA
+$4.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.59%
2 Financials 10.75%
3 Technology 7.58%
4 Communication Services 4.85%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFNL icon
126
iShares MSCI Finland ETF
EFNL
$247M
– –
-6,890
Closed -$265K
EL icon
127
Estee Lauder
EL
$30.9B
– –
-7,825
Closed -$1.93M
ENPH icon
128
Enphase Energy
ENPH
$5.24B
– –
-1,133
Closed -$238K
EWQ icon
129
iShares MSCI France ETF
EWQ
$343M
– –
-26,359
Closed -$996K
EWU icon
130
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-26,177
Closed -$844K
EZA icon
131
iShares MSCI South Africa ETF
EZA
$568M
– –
-7,703
Closed -$325K
FCTR icon
132
First Trust Lunt US Factor Rotation ETF
FCTR
$55.5M
– –
-34,530
Closed -$948K
GDXJ icon
133
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
– –
-17,300
Closed -$683K
IBB icon
134
iShares Biotechnology ETF
IBB
$9.53B
– –
-3,500
Closed -$452K
IBHF icon
135
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
– –
-21,765
Closed -$496K
ICLN icon
136
iShares Global Clean Energy ETF
ICLN
$2.37B
– –
-36,735
Closed -$727K
MCHI icon
137
iShares MSCI China ETF
MCHI
$6.31B
– –
-21,366
Closed -$1.07M
PAVE icon
138
Global X US Infrastructure Development ETF
PAVE
$15.1B
– –
-16,500
Closed -$468K
PBR icon
139
Petrobras
PBR
$119B
– –
-80,000
Closed -$834K
PLTR icon
140
Palantir
PLTR
$375B
– –
-12,325
Closed -$104K
REGN icon
141
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-2,421
Closed -$1.99M
SILJ icon
142
Amplify Junior Silver Miners ETF
SILJ
$3.63B
– –
-25,000
Closed -$278K
T icon
143
AT&T
T
$162B
– –
-11,757
Closed -$226K
TAN icon
144
Invesco Solar ETF
TAN
$1.45B
– –
-3,665
Closed -$285K
TJX icon
145
TJX Companies
TJX
$179B
– –
-3,133
Closed -$246K
TSM icon
146
TSMC
TSM
$2.17T
– –
-3,481
Closed -$324K
UNH icon
147
UnitedHealth
UNH
$367B
– –
-2,973
Closed -$1.41M
UPS icon
148
United Parcel Service
UPS
$87.7B
– –
-2,870
Closed -$557K
VOD icon
149
Vodafone
VOD
$37B
– –
-10,250
Closed -$113K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-7,546
Closed -$313K
3 4 5
6
7

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Accuvest Global Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Accuvest Global Advisors held 153 positions worth $195M, down 12% from $221M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Accuvest Global Advisors withdrew a net $39.8M in Q2 2023, closing 38 positions and reducing 42 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $1.99M position sold in full.

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

Against the trend, Accuvest Global Advisors opened a new position in Innovator International Developed Power Buffer ETF April worth $8.84M.

  • Accuvest Global Advisors's largest Q2 2023 buy was Innovator International Developed Power Buffer ETF April: 354,709 shares worth $8.84M.
  • Accuvest Global Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $3.73M increase.
  • Accuvest Global Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $22.5M.
  • Accuvest Global Advisors fully exited Regeneron Pharmaceuticals in Q2 2023, selling an estimated $1.99M.
  • Accuvest Global Advisors's ten largest holdings make up 42% of its $195M portfolio in Q2 2023.
  • Accuvest Global Advisors opened 23 new positions and closed 38 in Q2 2023.
  • Accuvest Global Advisors's portfolio value fell 12% quarter-over-quarter to $195M.

Based on Accuvest Global Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.