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AGA
Accuvest Global Advisors Portfolio holdings
AUM
$116M
1-Year Est. Return
2.72%
This Fund
S&P 500
This Quarter
Est. Return
-1.22%
1 Year Est. Return
-2.72%
3 Year Est. Return
+130.06%
5 Year Est. Return
+140.99%
10 Year Est. Return
+433.06%
AUM
$182M
AUM Growth
-$12.8M
(-6.5%)
Cap. Flow
-$9.99M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
132
New
17
Increased
34
Reduced
36
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.16M |
| 2 |
Innovator US Equity Buffer ETF July
BJUL
|
+$5.81M |
| 3 |
Innovator International Developed Power Buffer ETF April
IAPR
|
+$5.29M |
| 4 |
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
|
+$4.05M |
| 5 |
Amazon
AMZN
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.1M |
| 2 |
Blackstone
BX
|
+$5.58M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$5.53M |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
+$2.59M |
| 5 |
McDonald's
MCD
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.91% |
| 2 | Consumer Discretionary | 13.28% |
| 3 | Technology | 8.94% |
| 4 | Financials | 8.34% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $14.5M | 7.93% |
33,832
+20,590
| +155% | +$9.16M |
|
|
2
Innovator International Developed Power Buffer ETF April
IAPR
$203M
| $13.7M | 7.53% |
568,732
+214,023
| +60% | +$5.29M |
|
3
Innovator US Equity Buffer ETF August
BAUG
$269M
| $7.56M | 4.14% |
229,059
+68,214
| +42% | +$2.31M |
|
|
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $6.71M | 3.68% |
223,266
-177,296
| -44% | -$5.53M |
|
5
Innovator US Equity Power Buffer ETF June
PJUN
$977M
| $6.66M | 3.65% |
212,730
| – | – |
|
|
6
Amazon
AMZN
$2.79T
| $6.23M | 3.42% |
49,016
+20,565
| +72% | +$2.76M |
|
7
Innovator US Equity Buffer ETF February
BFEB
$264M
| $6.04M | 3.31% |
181,207
-13,338
| -7% | -$457K |
|
|
8
Innovator US Equity Buffer ETF July
BJUL
$356M
| $5.67M | 3.11% |
+164,338
| New | +$5.81M |
|
9
KKR & Co
KKR
$96.7B
| $4.26M | 2.34% |
69,183
-11,968
| -15% | -$727K |
|
10
Alphabet (Google) Class A
GOOGL
$4.14T
| $4.23M | 2.32% |
32,309
+1,140
| +4% | +$147K |
|
11
Apple
AAPL
$4.67T
| $4.16M | 2.28% |
24,282
+1,342
| +6% | +$246K |
|
12
Strategy Inc
MSTR
$56.7B
| $4.1M | 2.25% |
124,860
-360
| -0.3% | -$13.6K |
|
|
13
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
| $3.99M | 2.19% |
+163,502
| New | +$4.05M |
|
14
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $3.82M | 2.09% |
71,337
-8,834
| -11% | -$487K |
|
15
Microsoft
MSFT
$3.71T
| $3.58M | 1.96% |
11,334
+1,234
| +12% | +$408K |
|
16
Costco
COST
$406B
| $3.46M | 1.9% |
6,134
-1,302
| -18% | -$719K |
|
17
Nike
NKE
$57B
| $3.43M | 1.88% |
35,825
+3,308
| +10% | +$340K |
|
18
Visa
V
$700B
| $3.12M | 1.71% |
13,557
+19
| +0.1% | +$4.57K |
|
19
DraftKings
DKNG
$11.9B
| $3.02M | 1.65% |
102,555
+87,505
| +581% | +$2.58M |
|
20
Innovator Emerging Markets Power Buffer ETF April
EAPR
$104M
| $2.96M | 1.62% |
123,073
+22,490
| +22% | +$554K |
|
21
Mercado Libre
MELI
$100B
| $2.93M | 1.61% |
2,310
+325
| +16% | +$413K |
|
22
Meta Platforms (Facebook)
META
$1.57T
| $2.73M | 1.5% |
9,111
+222
| +2% | +$66.9K |
|
23
Live Nation Entertainment
LYV
$40.4B
| $2.73M | 1.5% |
32,927
+13,529
| +70% | +$1.18M |
|
24
lululemon athletica
LULU
$11.1B
| $2.55M | 1.4% |
6,611
+499
| +8% | +$191K |
|
25
Tesla
TSLA
$1.4T
| $2.52M | 1.38% |
10,061
+8,223
| +447% | +$2.11M |
|
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Accuvest Global Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Accuvest Global Advisors held 132 positions worth $182M, down 6.5% from $195M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Accuvest Global Advisors withdrew a net $9.99M in Q3 2023, closing 27 positions and reducing 36 holdings. Its most notable exit was Innovator Defined Wealth Shield ETF, an estimated $2.59M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Accuvest Global Advisors opened a new position in Innovator US Equity Buffer ETF July worth $5.67M.
- Accuvest Global Advisors's largest Q3 2023 buy was Innovator US Equity Buffer ETF July: 164,338 shares worth $5.67M.
- Accuvest Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $9.16M increase.
- Accuvest Global Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.1M.
- Accuvest Global Advisors fully exited Innovator Defined Wealth Shield ETF in Q3 2023, selling an estimated $2.59M.
- Accuvest Global Advisors's ten largest holdings make up 41% of its $182M portfolio in Q3 2023.
- Accuvest Global Advisors opened 17 new positions and closed 27 in Q3 2023.
- Accuvest Global Advisors's portfolio value fell 6.5% quarter-over-quarter to $182M.
Based on Accuvest Global Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.