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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
+24.13%
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
$93.8M
AUM Growth
-$88.6M
Cap. Flow
-$105M
Cap. Flow %
-111.54%
Top 10 Hldgs %
47.54%
Holding
131
New
26
Increased
9
Reduced
34
Closed
56

Top Buys

1
AMZN icon
Amazon
AMZN
+$2.51M
2
TMUS icon
T-Mobile US
TMUS
+$1.92M
3
APO icon
Apollo Global Management
APO
+$1.16M
4
MRK icon
Merck
MRK
+$1.04M
5
LYV icon
Live Nation Entertainment
LYV
+$864K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
2
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$13.7M
3
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$7.56M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.71M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$6.66M

Sector Composition

1 Consumer Discretionary 29.97%
2 Technology 20.69%
3 Financials 17.04%
4 Communication Services 13.91%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$10.2M 10.84%
66,921
+17,905
+37% +$2.51M
MSTR icon
2
Strategy Inc
MSTR
$34.4B
$7.04M 7.51%
111,530
-13,330
-11% -$632K
LYV icon
3
Live Nation Entertainment
LYV
$41.9B
$4.02M 4.29%
42,969
+10,042
+30% +$864K
COST icon
4
Costco
COST
$417B
$3.74M 3.98%
5,662
-472
-8% -$280K
MSFT icon
5
Microsoft
MSFT
$2.93T
$3.7M 3.95%
9,842
-1,492
-13% -$531K
V icon
6
Visa
V
$682B
$3.46M 3.69%
13,302
-255
-2% -$62.9K
MELI icon
7
Mercado Libre
MELI
$92B
$3.17M 3.38%
2,020
-290
-13% -$411K
NKE icon
8
Nike
NKE
$64.9B
$3.17M 3.38%
29,161
-6,664
-19% -$716K
APO icon
9
Apollo Global Management
APO
$69.5B
$3.1M 3.3%
33,237
+13,124
+65% +$1.16M
LULU icon
10
lululemon athletica
LULU
$13.2B
$3.02M 3.22%
5,908
-703
-11% -$304K
AAPL icon
11
Apple
AAPL
$4.9T
$2.98M 3.18%
15,504
-8,778
-36% -$1.62M
KKR icon
12
KKR & Co
KKR
$90.6B
$2.95M 3.14%
35,584
-33,599
-49% -$2.27M
DKNG icon
13
DraftKings
DKNG
$12.4B
$2.94M 3.13%
83,371
-19,184
-19% -$642K
BX icon
14
Blackstone
BX
$155B
$2.79M 2.97%
21,286
-1,798
-8% -$195K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$2.55M 2.72%
18,265
-14,044
-43% -$1.89M
UBER icon
16
Uber
UBER
$147B
$2.53M 2.7%
41,068
-5,632
-12% -$295K
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$2.35M 2.51%
6,652
-2,459
-27% -$801K
LLY icon
18
Eli Lilly
LLY
$1.05T
$2.27M 2.42%
3,900
-16
-0.4% -$9.34K
TMUS icon
19
T-Mobile US
TMUS
$208B
$2.08M 2.22%
+13,000
New +$1.92M
MRK icon
20
Merck
MRK
$315B
$1.09M 1.16%
+10,000
New +$1.04M
JPM icon
21
JPMorgan Chase
JPM
$907B
$1.06M 1.13%
6,226
-4,279
-41% -$648K
GDV icon
22
Gabelli Dividend & Income Trust
GDV
$2.59B
$1.06M 1.13%
48,939
+1,583
+3% +$31.4K
NVDA icon
23
NVIDIA
NVDA
$4.91T
$994K 1.06%
20,080
-1,880
-9% -$87.1K
COIN icon
24
Coinbase
COIN
$41.4B
$957K 1.02%
5,503
+1,990
+57% +$217K
ABBV icon
25
AbbVie
ABBV
$450B
$885K 0.94%
5,712
-651
-10% -$94.9K
1
2 3 4 5

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EAP
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IWS
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Accuvest Global Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Accuvest Global Advisors held 131 positions worth $93.8M, down 49% from $182M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Accuvest Global Advisors withdrew a net $105M in Q4 2023, closing 56 positions and reducing 34 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Accuvest Global Advisors opened a new position in T-Mobile US worth $2.08M.

  • Accuvest Global Advisors's largest Q4 2023 buy was T-Mobile US: 13,000 shares worth $2.08M.
  • Accuvest Global Advisors added most to Amazon in Q4 2023, an estimated $2.51M increase.
  • Accuvest Global Advisors's biggest Q4 2023 reduction was KKR & Co, cutting an estimated $2.27M.
  • Accuvest Global Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q4 2023, selling an estimated $14.5M.
  • Accuvest Global Advisors's ten largest holdings make up 48% of its $93.8M portfolio in Q4 2023.
  • Accuvest Global Advisors opened 26 new positions and closed 56 in Q4 2023.
  • Accuvest Global Advisors's portfolio value fell 49% quarter-over-quarter to $93.8M.

Based on Accuvest Global Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.