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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
+3.62%
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
$45M
AUM Growth
-$184M
(-80%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-410.99%
Top 10 Holdings %
Top 10 Hldgs %
91.16%
Holding
116
New
4
Increased
5
Reduced
10
Closed
97
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
+$3.5M |
| 2 |
Apple
AAPL
|
+$2.16M |
| 3 |
DraftKings
DKNG
|
+$791K |
| 4 |
Uber
UBER
|
+$473K |
| 5 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
+$355K |
Top Sells
| 1 |
Innovator US Equity Buffer ETF August
BAUG
|
+$22.8M |
| 2 |
Innovator International Developed Power Buffer ETF April
IAPR
|
+$15.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.1M |
| 4 |
Strategy Inc
MSTR
|
+$9.94M |
| 5 |
2x Bitcoin ETF
BITX
|
+$8.44M |
Sector Composition
| 1 | Consumer Discretionary | 36.19% |
| 2 | Financials | 23.66% |
| 3 | Communication Services | 19.67% |
| 4 | Technology | 16.84% |
| 5 | Consumer Staples | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.67T
| $8.86M | 19.69% |
45,849
-24,288
| -35% | -$4.46M |
|
|
2
Apple
AAPL
$4.86T
| $4.03M | 8.96% |
19,155
+11,560
| +152% | +$2.16M |
|
3
Alphabet (Google) Class A
GOOGL
$4.21T
| $3.98M | 8.84% |
21,841
-3,075
| -12% | -$518K |
|
4
KKR & Co
KKR
$91.6B
| $3.71M | 8.25% |
35,282
+2,798
| +9% | +$285K |
|
5
Live Nation Entertainment
LYV
$41.9B
| $3.57M | 7.93% |
38,079
+3,610
| +10% | +$341K |
|
|
6
Uber
UBER
$147B
| $3.54M | 7.88% |
48,767
+6,799
| +16% | +$473K |
|
|
7
Chipotle Mexican Grill
CMG
$45B
| $3.53M | 7.85% |
+56,394
| New | +$3.5M |
|
|
8
DraftKings
DKNG
$12.2B
| $3.53M | 7.84% |
92,417
+19,046
| +26% | +$791K |
|
9
Apollo Global Management
APO
$69.8B
| $3.5M | 7.77% |
29,612
-3,625
| -11% | -$411K |
|
10
Blackstone
BX
$157B
| $2.77M | 6.16% |
22,393
-9,106
| -29% | -$1.12M |
|
11
Manchester United
MANU
$3.81B
| $686K | 1.52% |
42,500
-42,500
| -50% | -$676K |
|
12
Verizon
VZ
$185B
| $617K | 1.37% |
10,952
-4,472
| -29% | -$180K |
|
13
Kraft Heinz
KHC
$31.6B
| $610K | 1.35% |
13,853
-1,381
| -9% | -$49.2K |
|
14
Gabelli Dividend & Income Trust
GDV
$2.6B
| $575K | 1.28% |
23,695
-1,618
| -6% | -$36.3K |
|
15
NIO
NIO
$12.2B
| $369K | 0.82% |
88,605
-250
| -0.3% | -$1.18K |
|
|
EDD
16
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
| $348K | 0.77% |
+76,250
| New | +$355K |
|
17
Nu Holdings
NU
$65.8B
| $344K | 0.76% |
+26,684
| New | +$311K |
|
18
Marathon Digital Holdings
MARA
$4.11B
| $321K | 0.71% |
16,184
-5,550
| -26% | -$105K |
|
|
EGF
19
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $109K | 0.24% |
+11,673
| New | +$108K |
|
20
AbbVie
ABBV
$456B
| – | – |
-6,653
| Closed | -$1.21M |
|
21
Airbnb
ABNB
$86.9B
| – | – |
-4,040
| Closed | -$666K |
|
|
22
Innovator US Equity Buffer ETF August
BAUG
$197M
| – | – |
-587,062
| Closed | -$22.8M |
|
23
Best Buy
BBY
$18B
| – | – |
-7,408
| Closed | -$608K |
|
24
Innovator US Equity Buffer ETF December
BDEC
$219M
| – | – |
-29,046
| Closed | -$1.18M |
|
|
25
2x Bitcoin ETF
BITX
$892M
| – | – |
-158,485
| Closed | -$8.44M |
|
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B
Accuvest Global Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Accuvest Global Advisors held 116 positions worth $45M, down 80% from $229M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Accuvest Global Advisors withdrew a net $185M in Q2 2024, closing 97 positions and reducing 10 holdings. Its most notable exit was Innovator US Equity Buffer ETF August, an estimated $22.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Accuvest Global Advisors opened a new position in Chipotle Mexican Grill worth $3.53M.
- Accuvest Global Advisors's largest Q2 2024 buy was Chipotle Mexican Grill: 56,394 shares worth $3.53M.
- Accuvest Global Advisors added most to Apple in Q2 2024, an estimated $2.16M increase.
- Accuvest Global Advisors's biggest Q2 2024 reduction was Amazon, cutting an estimated $4.46M.
- Accuvest Global Advisors fully exited Innovator US Equity Buffer ETF August in Q2 2024, selling an estimated $22.8M.
- Accuvest Global Advisors's ten largest holdings make up 91% of its $45M portfolio in Q2 2024.
- Accuvest Global Advisors opened 4 new positions and closed 97 in Q2 2024.
- Accuvest Global Advisors's portfolio value fell 80% quarter-over-quarter to $45M.
Based on Accuvest Global Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.