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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
+24.13%
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
$93.8M
AUM Growth
-$88.6M
Cap. Flow
-$105M
Cap. Flow %
-111.54%
Top 10 Hldgs %
47.54%
Holding
131
New
26
Increased
9
Reduced
34
Closed
56

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.51M
2
TMUS icon
T-Mobile US
TMUS
+$1.92M
3
APO icon
Apollo Global Management
APO
+$1.16M
4
MRK icon
Merck
MRK
+$1.04M
5
LYV icon
Live Nation Entertainment
LYV
+$864K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
2
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$13.7M
3
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$7.56M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.71M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$6.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.97%
2 Technology 20.69%
3 Financials 17.04%
4 Communication Services 13.91%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJUL icon
126
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
– –
-163,502
Closed -$3.99M
TQQQ icon
127
ProShares UltraPro QQQ
TQQQ
$37.9B
– –
-32,356
Closed -$576K
TSLA icon
128
Tesla
TSLA
$1.3T
– –
-10,061
Closed -$2.52M
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-18,880
Closed -$1.91M
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-25,388
Closed -$2.08M
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-14,542
Closed -$1.87M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Accuvest Global Advisors held 131 positions worth $93.8M, down 49% from $182M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Accuvest Global Advisors withdrew a net $105M in Q4 2023, closing 56 positions and reducing 34 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Accuvest Global Advisors opened a new position in T-Mobile US worth $2.08M.

  • Accuvest Global Advisors's largest Q4 2023 buy was T-Mobile US: 13,000 shares worth $2.08M.
  • Accuvest Global Advisors added most to Amazon in Q4 2023, an estimated $2.51M increase.
  • Accuvest Global Advisors's biggest Q4 2023 reduction was KKR & Co, cutting an estimated $2.27M.
  • Accuvest Global Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q4 2023, selling an estimated $14.5M.
  • Accuvest Global Advisors's ten largest holdings make up 48% of its $93.8M portfolio in Q4 2023.
  • Accuvest Global Advisors opened 26 new positions and closed 56 in Q4 2023.
  • Accuvest Global Advisors's portfolio value fell 49% quarter-over-quarter to $93.8M.

Based on Accuvest Global Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.