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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
+21.89%
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
$229M
AUM Growth
+$135M
Cap. Flow
+$110M
Cap. Flow %
48.06%
Top 10 Hldgs %
46.87%
Holding
127
New
52
Increased
23
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$21.9M
2
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$14.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$7.02M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$5.93M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$4.85M
2
LULU icon
lululemon athletica
LULU
+$3.02M
3
NKE icon
Nike
NKE
+$2.44M
4
V icon
Visa
V
+$2.4M
5
TMUS icon
T-Mobile US
TMUS
+$2.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.62%
2 Technology 11.66%
3 Financials 7.19%
4 Communication Services 6.41%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAUG icon
1
Innovator US Equity Buffer ETF August
BAUG
$196M
$22.8M 9.97%
+587,062
New +$21.9M
IAPR icon
2
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$15.2M 6.63%
+558,023
New +$14.5M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$15.1M 6.6%
+28,868
New +$14.4M
AMZN icon
4
Amazon
AMZN
$2.66T
$12.7M 5.53%
70,137
+3,216
+5% +$537K
MSTR icon
5
Strategy Inc
MSTR
$34.4B
$9.94M 4.35%
58,290
-53,240
-48% -$4.85M
BITX icon
6
2x Bitcoin ETF
BITX
$918M
$8.44M 3.69%
+158,485
New +$5.49M
PJUN icon
7
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$7.13M 3.12%
+206,605
New +$7.02M
BJUL icon
8
Innovator US Equity Buffer ETF July
BJUL
$290M
$6.16M 2.69%
+152,636
New +$5.93M
KJUL icon
9
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$5.22M 2.28%
+186,497
New +$5.05M
TJUL icon
10
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$4.59M 2.01%
+174,380
New +$4.53M
IJUL icon
11
Innovator International Developed Power Buffer ETF July
IJUL
$215M
$4.21M 1.84%
+149,212
New +$4.08M
BX icon
12
Blackstone
BX
$155B
$4.14M 1.81%
31,499
+10,213
+48% +$1.28M
MSFT icon
13
Microsoft
MSFT
$2.93T
$3.92M 1.71%
9,317
-525
-5% -$213K
COST icon
14
Costco
COST
$417B
$3.79M 1.66%
5,180
-482
-9% -$344K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$3.76M 1.64%
24,916
+6,651
+36% +$951K
APO icon
16
Apollo Global Management
APO
$69.5B
$3.74M 1.63%
33,237
– –
EAPR icon
17
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$3.72M 1.63%
+148,073
New +$3.67M
LYV icon
18
Live Nation Entertainment
LYV
$41.9B
$3.65M 1.59%
34,469
-8,500
-20% -$804K
TJX icon
19
TJX Companies
TJX
$171B
$3.59M 1.57%
+35,361
New +$3.43M
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.58M 1.57%
+61,936
New +$3.49M
CRM icon
21
Salesforce
CRM
$140B
$3.43M 1.5%
+11,390
New +$3.29M
DKNG icon
22
DraftKings
DKNG
$12.4B
$3.33M 1.46%
73,371
-10,000
-12% -$407K
KKR icon
23
KKR & Co
KKR
$90.6B
$3.27M 1.43%
32,484
-3,100
-9% -$285K
UBER icon
24
Uber
UBER
$147B
$3.23M 1.41%
41,968
+900
+2% +$64.6K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$3.02M 1.32%
6,227
-425
-6% -$190K
1
2 3 4 5

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Accuvest Global Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Accuvest Global Advisors held 127 positions worth $229M, up 144% from $93.8M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Accuvest Global Advisors deployed $110M of net new capital in Q1 2024, opening 52 new positions and adding to 23 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF August: 587,062 shares worth $22.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Strategy Inc, an estimated $4.85M trimmed.

  • Accuvest Global Advisors's largest Q1 2024 buy was Innovator US Equity Buffer ETF August: 587,062 shares worth $22.8M.
  • Accuvest Global Advisors added most to Blackstone in Q1 2024, an estimated $1.28M increase.
  • Accuvest Global Advisors's biggest Q1 2024 reduction was Strategy Inc, cutting an estimated $4.85M.
  • Accuvest Global Advisors fully exited lululemon athletica in Q1 2024, selling an estimated $3.02M.
  • Accuvest Global Advisors's ten largest holdings make up 47% of its $229M portfolio in Q1 2024.
  • Accuvest Global Advisors opened 52 new positions and closed 15 in Q1 2024.
  • Accuvest Global Advisors's portfolio value rose 144% quarter-over-quarter to $229M.

Based on Accuvest Global Advisors's 13F filing for Q1 2024, filed 14 May 2024.