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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
+21.89%
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
$229M
AUM Growth
+$135M
Cap. Flow
+$110M
Cap. Flow %
48.06%
Top 10 Hldgs %
46.87%
Holding
127
New
52
Increased
23
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$21.9M
2
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$14.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$7.02M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$5.93M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$4.85M
2
LULU icon
lululemon athletica
LULU
+$3.02M
3
NKE icon
Nike
NKE
+$2.44M
4
V icon
Visa
V
+$2.4M
5
TMUS icon
T-Mobile US
TMUS
+$2.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.62%
2 Technology 11.66%
3 Financials 7.19%
4 Communication Services 6.41%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIW
126
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
– –
-34,420
Closed -$298K
EGF
127
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
– –
-11,673
Closed -$114K
2 3 4 5
6

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Accuvest Global Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Accuvest Global Advisors held 127 positions worth $229M, up 144% from $93.8M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Accuvest Global Advisors deployed $110M of net new capital in Q1 2024, opening 52 new positions and adding to 23 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF August: 587,062 shares worth $22.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Strategy Inc, an estimated $4.85M trimmed.

  • Accuvest Global Advisors's largest Q1 2024 buy was Innovator US Equity Buffer ETF August: 587,062 shares worth $22.8M.
  • Accuvest Global Advisors added most to Blackstone in Q1 2024, an estimated $1.28M increase.
  • Accuvest Global Advisors's biggest Q1 2024 reduction was Strategy Inc, cutting an estimated $4.85M.
  • Accuvest Global Advisors fully exited lululemon athletica in Q1 2024, selling an estimated $3.02M.
  • Accuvest Global Advisors's ten largest holdings make up 47% of its $229M portfolio in Q1 2024.
  • Accuvest Global Advisors opened 52 new positions and closed 15 in Q1 2024.
  • Accuvest Global Advisors's portfolio value rose 144% quarter-over-quarter to $229M.

Based on Accuvest Global Advisors's 13F filing for Q1 2024, filed 14 May 2024.