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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
+14.08%
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
$221M
AUM Growth
-$80.5M
(-27%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-48.2%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
143
New
41
Increased
8
Reduced
81
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.15M |
| 3 |
Innovator US Equity Buffer ETF February
BFEB
|
+$5.98M |
| 4 |
Innovator US Equity Buffer ETF August
BAUG
|
+$4.84M |
| 5 |
Amazon
AMZN
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$28M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$17.4M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$11.9M |
| 4 |
Blackstone
BX
|
+$6.59M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$6.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.19% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Financials | 9.05% |
| 4 | Healthcare | 4.31% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $25.1M | 11.34% |
152,119
+110,423
| +265% | +$16.3M |
|
|
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
| $21.2M | 9.6% |
688,835
-390,227
| -36% | -$11.9M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $17.4M | 7.85% |
42,415
+17,925
| +73% | +$7.15M |
|
|
4
iShares Core S&P 500 ETF
IVV
$881B
| $15.1M | 6.84% |
36,784
-69,946
| -66% | -$28M |
|
|
5
Amazon
AMZN
$2.66T
| $9.61M | 4.35% |
93,074
+38,400
| +70% | +$3.71M |
|
|
6
Innovator US Equity Buffer ETF February
BFEB
$253M
| $6.12M | 2.77% |
+191,440
| New | +$5.98M |
|
|
7
Blackstone
BX
$155B
| $6.06M | 2.74% |
68,998
-74,642
| -52% | -$6.59M |
|
8
Tesla
TSLA
$1.43T
| $5.28M | 2.39% |
25,431
+16,839
| +196% | +$2.94M |
|
|
9
Innovator US Equity Buffer ETF August
BAUG
$196M
| $4.94M | 2.23% |
+156,556
| New | +$4.84M |
|
10
KKR & Co
KKR
$90.6B
| $4.67M | 2.11% |
89,010
-91,410
| -51% | -$4.91M |
|
11
Strategy Inc
MSTR
$34.4B
| $3.69M | 1.67% |
126,210
-130,090
| -51% | -$3.18M |
|
12
Nike
NKE
$64.9B
| $3.59M | 1.62% |
29,286
-24,914
| -46% | -$3.06M |
|
13
Costco
COST
$417B
| $3.35M | 1.52% |
6,750
-4,712
| -41% | -$2.31M |
|
14
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.13M | 1.41% |
30,159
-22,703
| -43% | -$2.18M |
|
15
Visa
V
$682B
| $3.11M | 1.41% |
13,784
-19,566
| -59% | -$4.36M |
|
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $2.88M | 1.3% |
22,208
-16,338
| -42% | -$2.13M |
|
17
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $2.84M | 1.28% |
52,036
-107,426
| -67% | -$5.83M |
|
18
Microsoft
MSFT
$2.93T
| $2.81M | 1.27% |
9,759
-12,493
| -56% | -$3.19M |
|
|
19
iShares MSCI ACWI ETF
ACWI
$32.8B
| $2.6M | 1.18% |
28,508
-68,170
| -71% | -$6.08M |
|
20
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $2.57M | 1.16% |
+34,088
| New | +$2.35M |
|
21
Innovator Defined Wealth Shield ETF
BALT
$2.67B
| $2.53M | 1.15% |
+93,000
| New | +$2.5M |
|
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $2.46M | 1.11% |
24,305
-19,259
| -44% | -$1.94M |
|
23
Deckers Outdoor
DECK
$14.8B
| $2.22M | 1% |
29,652
+948
| +3% | +$66.3K |
|
24
Regeneron Pharmaceuticals
REGN
$70.9B
| $1.99M | 0.9% |
2,421
+1,699
| +235% | +$1.28M |
|
25
Estee Lauder
EL
$29.7B
| $1.93M | 0.87% |
7,825
-4,825
| -38% | -$1.23M |
|
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B
Accuvest Global Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Accuvest Global Advisors held 143 positions worth $221M, down 27% from $302M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Accuvest Global Advisors withdrew a net $107M in Q1 2023, closing 13 positions and reducing 81 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $17.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Accuvest Global Advisors opened a new position in Innovator US Equity Buffer ETF February worth $6.12M.
- Accuvest Global Advisors's largest Q1 2023 buy was Innovator US Equity Buffer ETF February: 191,440 shares worth $6.12M.
- Accuvest Global Advisors added most to Apple in Q1 2023, an estimated $16.3M increase.
- Accuvest Global Advisors's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $28M.
- Accuvest Global Advisors fully exited iShares Russell 1000 Value ETF in Q1 2023, selling an estimated $17.4M.
- Accuvest Global Advisors's ten largest holdings make up 52% of its $221M portfolio in Q1 2023.
- Accuvest Global Advisors opened 41 new positions and closed 13 in Q1 2023.
- Accuvest Global Advisors's portfolio value fell 27% quarter-over-quarter to $221M.
Based on Accuvest Global Advisors's 13F filing for Q1 2023, filed 12 May 2023.