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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
(-12%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-20.38%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
153
New
23
Increased
37
Reduced
42
Closed
38
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$22.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.2M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$9.05M |
| 4 |
Amazon
AMZN
|
+$7.38M |
| 5 |
Tesla
TSLA
|
+$4.72M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$884B
| $20.3M | 10.42% |
45,644
+8,860
| +24% | +$3.73M |
|
|
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
| $12.6M | 6.43% |
400,562
-288,273
| -42% | -$9.05M |
|
3
Innovator International Developed Power Buffer ETF April
IAPR
$200M
| $8.84M | 4.53% |
+354,709
| New | +$8.76M |
|
4
Blackstone
BX
$155B
| $7.13M | 3.65% |
76,653
+7,655
| +11% | +$661K |
|
5
Innovator US Equity Power Buffer ETF June
PJUN
$948M
| $6.74M | 3.45% |
+212,730
| New | +$6.57M |
|
6
Innovator US Equity Buffer ETF February
BFEB
$253M
| $6.65M | 3.41% |
194,545
+3,105
| +2% | +$101K |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $5.87M | 3.01% |
13,242
-29,173
| -69% | -$12.2M |
|
8
Innovator US Equity Buffer ETF August
BAUG
$197M
| $5.4M | 2.77% |
160,845
+4,289
| +3% | +$138K |
|
9
KKR & Co
KKR
$90.7B
| $4.54M | 2.33% |
81,151
-7,859
| -9% | -$412K |
|
|
10
Apple
AAPL
$4.88T
| $4.45M | 2.28% |
22,940
-129,179
| -85% | -$22.5M |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $4.44M | 2.27% |
80,171
+28,135
| +54% | +$1.54M |
|
12
Strategy Inc
MSTR
$34.1B
| $4.29M | 2.2% |
125,220
-990
| -0.8% | -$30K |
|
13
Costco
COST
$416B
| $4M | 2.05% |
7,436
+686
| +10% | +$347K |
|
14
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.73M | 1.91% |
31,169
+1,010
| +3% | +$116K |
|
|
15
Amazon
AMZN
$2.67T
| $3.71M | 1.9% |
28,451
-64,623
| -69% | -$7.38M |
|
16
Nike
NKE
$64.6B
| $3.59M | 1.84% |
32,517
+3,231
| +11% | +$378K |
|
17
Microsoft
MSFT
$2.92T
| $3.44M | 1.76% |
10,100
+341
| +3% | +$107K |
|
18
Visa
V
$682B
| $3.21M | 1.65% |
13,538
-246
| -2% | -$56.3K |
|
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.87M | 1.47% |
33,062
-1,026
| -3% | -$80.9K |
|
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $2.8M | 1.44% |
21,119
-1,089
| -5% | -$144K |
|
21
Innovator Defined Wealth Shield ETF
BALT
$2.67B
| $2.59M | 1.33% |
93,000
| – | – |
|
22
Meta Platforms (Facebook)
META
$1.63T
| $2.55M | 1.31% |
8,889
+868
| +11% | +$214K |
|
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $2.55M | 1.31% |
23,747
-558
| -2% | -$56.2K |
|
24
Innovator US Equity Buffer ETF June
BJUN
$309M
| $2.51M | 1.29% |
+74,896
| New | +$2.42M |
|
25
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
| $2.48M | 1.27% |
100,583
+84,803
| +537% | +$2.07M |
|
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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.