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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
-1.22%
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
$182M
AUM Growth
-$12.8M
Cap. Flow
-$9.99M
Cap. Flow %
-5.47%
Top 10 Hldgs %
41.41%
Holding
132
New
17
Increased
34
Reduced
36
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.16M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$5.81M
3
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$5.29M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$4.05M
5
AMZN icon
Amazon
AMZN
+$2.76M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.1M
2
BX icon
Blackstone
BX
+$5.58M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.53M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.59M
5
MCD icon
McDonald's
MCD
+$2.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.28%
2 Technology 8.94%
3 Financials 8.34%
4 Communication Services 5.99%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
126
ServiceNow
NOW
$129B
– –
-3,100
Closed -$348K
PEP icon
127
PepsiCo
PEP
$190B
– –
-4,737
Closed -$877K
QCOM icon
128
Qualcomm
QCOM
$176B
– –
-2,209
Closed -$263K
SCHW
129
Charles Schwab
SCHW
$187B
– –
-5,282
Closed -$299K
TMO icon
130
Thermo Fisher Scientific
TMO
$220B
– –
-3,602
Closed -$1.88M
TMUS icon
131
T-Mobile US
TMUS
$190B
– –
-4,000
Closed -$556K
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$126B
– –
-845
Closed -$297K
2 3 4 5
6

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BGBI
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NCNMGF
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UFM
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Accuvest Global Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Accuvest Global Advisors held 132 positions worth $182M, down 6.5% from $195M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Accuvest Global Advisors withdrew a net $9.99M in Q3 2023, closing 27 positions and reducing 36 holdings. Its most notable exit was Innovator Defined Wealth Shield ETF, an estimated $2.59M position sold in full.

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

Against the trend, Accuvest Global Advisors opened a new position in Innovator US Equity Buffer ETF July worth $5.67M.

  • Accuvest Global Advisors's largest Q3 2023 buy was Innovator US Equity Buffer ETF July: 164,338 shares worth $5.67M.
  • Accuvest Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $9.16M increase.
  • Accuvest Global Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.1M.
  • Accuvest Global Advisors fully exited Innovator Defined Wealth Shield ETF in Q3 2023, selling an estimated $2.59M.
  • Accuvest Global Advisors's ten largest holdings make up 41% of its $182M portfolio in Q3 2023.
  • Accuvest Global Advisors opened 17 new positions and closed 27 in Q3 2023.
  • Accuvest Global Advisors's portfolio value fell 6.5% quarter-over-quarter to $182M.

Based on Accuvest Global Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.