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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
XOM icon
151
ExxonMobil
XOM
$638B
– –
-4,862
Closed -$533K
TE
152
T1 Energy
TE
$1.64B
– –
-37,161
Closed -$330K
CS
153
DELISTED
Credit Suisse Group
CS
– –
-261,000
Closed -$232K
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.