$182 Million is the total value of Accuvest Global Advisors's 105 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 38.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,462,000 | +146.4% | 33,832 | +155.5% | 7.93% | +163.6% |
| IAPR | Buy | INNOVATOR ETFS TRintrnl dev aprl | $13,732,000 | +55.4% | 568,732 | +60.3% | 7.53% | +66.2% |
| BAUG | Buy | INNOVATOR ETFS TRus equt bufr aug | $7,561,000 | +40.1% | 229,059 | +42.4% | 4.14% | +49.9% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $6,705,000 | -46.6% | 223,266 | -44.3% | 3.68% | -42.9% |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $6,661,000 | -1.1% | 212,730 | 0.0% | 3.65% | +5.8% | |
| AMZN | Buy | AMAZON COM INC | $6,231,000 | +68.0% | 49,016 | +72.3% | 3.42% | +79.8% |
| BFEB | Sell | INNOVATOR ETFS TRus eqty bufr feb | $6,037,000 | -9.2% | 181,207 | -6.9% | 3.31% | -2.8% |
| BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $5,665,000 | – | 164,338 | +100.0% | 3.10% | – |
| KKR | Sell | KKR & CO INC | $4,262,000 | -6.2% | 69,183 | -14.7% | 2.34% | +0.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,228,000 | +13.3% | 32,309 | +3.7% | 2.32% | +21.2% |
| AAPL | Buy | APPLE INC | $4,157,000 | -6.6% | 24,282 | +5.9% | 2.28% | -0.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $4,099,000 | -4.4% | 12,486 | -0.3% | 2.25% | +2.3% |
| New | INNOVATOR ETFS TRequity def protn | $3,993,000 | – | 163,502 | +100.0% | 2.19% | – | |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $3,821,000 | -13.9% | 71,337 | -11.0% | 2.10% | -7.8% |
| MSFT | Buy | MICROSOFT CORP | $3,579,000 | +4.1% | 11,334 | +12.2% | 1.96% | +11.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,465,000 | -13.4% | 6,134 | -17.5% | 1.90% | -7.4% |
| NKE | Buy | NIKE INCcl b | $3,426,000 | -4.5% | 35,825 | +10.2% | 1.88% | +2.1% |
| V | Buy | VISA INC | $3,118,000 | -3.0% | 13,557 | +0.1% | 1.71% | +3.8% |
| Buy | DRAFTKINGS INC NEW | $3,019,000 | +654.8% | 102,555 | +581.4% | 1.66% | +707.3% | |
| EAPR | Buy | INNOVATOR ETFS TRemrgng mkt april | $2,961,000 | +19.5% | 123,073 | +22.4% | 1.62% | +27.9% |
| MELI | Buy | MERCADOLIBRE INC | $2,929,000 | +24.6% | 2,310 | +16.4% | 1.61% | +33.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,734,000 | +54.7% | 32,927 | +69.7% | 1.50% | +65.6% |
| FB | Buy | META PLATFORMS INCcl a | $2,735,000 | +7.2% | 9,111 | +2.5% | 1.50% | +14.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,549,000 | +10.2% | 6,611 | +8.2% | 1.40% | +17.9% |
| TSLA | Buy | TESLA INC | $2,517,000 | +423.3% | 10,061 | +447.4% | 1.38% | +461.0% |
| BX | Sell | BLACKSTONE INC | $2,473,000 | -65.3% | 23,084 | -69.9% | 1.36% | -62.9% |
| BJUN | INNOVATOR ETFS TRus eqty bufr jun | $2,458,000 | -2.2% | 74,896 | 0.0% | 1.35% | +4.6% | |
| UBER | New | UBER TECHNOLOGIES INC | $2,148,000 | – | 46,700 | +100.0% | 1.18% | – |
| LLY | Sell | ELI LILLY & CO | $2,103,000 | +1.9% | 3,916 | -11.0% | 1.15% | +9.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,081,000 | -27.6% | 12,694 | -23.2% | 1.14% | -22.5% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $1,914,000 | -24.9% | 18,880 | -20.5% | 1.05% | -19.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,872,000 | -33.2% | 14,542 | -31.1% | 1.03% | -28.6% |
| Buy | APOLLO GLOBAL MGMT INC | $1,805,000 | +98.4% | 20,113 | +69.8% | 0.99% | +112.2% | |
| IJUL | Buy | INNOVATOR ETFS TRintrnl dev july | $1,642,000 | +165.7% | 64,510 | +174.4% | 0.90% | +183.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,523,000 | +8.6% | 10,505 | +8.9% | 0.84% | +16.1% |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $1,319,000 | +20.8% | 42,490 | +21.4% | 0.72% | +29.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,259,000 | -93.8% | 2,932 | -93.6% | 0.69% | -93.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,247,000 | -15.0% | 3,560 | -17.2% | 0.68% | -9.0% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,126,000 | – | 22,435 | +100.0% | 0.62% | – |
| EJUL | INNOVATOR ETFS TRemrgng mkt july | $1,122,000 | -2.3% | 49,845 | 0.0% | 0.62% | +4.4% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,054,000 | -27.6% | 11,408 | -24.8% | 0.58% | -22.5% |
| ABNB | Sell | AIRBNB INC | $1,005,000 | -11.1% | 7,322 | -17.0% | 0.55% | -4.8% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $972,000 | -24.3% | 16,114 | -22.3% | 0.53% | -19.0% |
| NVDA | Buy | NVIDIA CORPORATION | $955,000 | +99.0% | 2,196 | +93.5% | 0.52% | +112.6% |
| ABBV | Buy | ABBVIE INC | $948,000 | +11.5% | 6,363 | +0.8% | 0.52% | +19.5% |
| NAPR | INNOVATOR ETFS TRgrwt100 pwr bf | $940,000 | +0.3% | 22,487 | 0.0% | 0.52% | +7.3% | |
| KJUL | Buy | INNOVATOR ETFS TRus sml cp pwr b | $925,000 | +65.8% | 36,987 | +70.3% | 0.51% | +77.3% |
| GDV | GABELLI DIVID & INCOME TR | $921,000 | -8.0% | 47,356 | 0.0% | 0.50% | -1.6% | |
| BAPR | Sell | INNOVATOR ETFS TRus eqt bufr apr | $831,000 | -4.8% | 23,765 | -2.6% | 0.46% | +2.0% |
| NIO | NIO INCspon ads | $813,000 | -6.8% | 89,941 | 0.0% | 0.45% | -0.2% | |
| BDEC | Sell | INNOVATOR ETFS TRus eqty buf dec | $806,000 | -49.7% | 23,058 | -47.8% | 0.44% | -46.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $722,000 | -25.6% | 4,635 | -20.9% | 0.40% | -20.3% |
| EWQ | New | ISHARES INCmsci france etf | $583,000 | – | 16,387 | +100.0% | 0.32% | – |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $576,000 | -24.6% | 16,178 | -13.2% | 0.32% | -19.2% |
| BJAN | INNOVATOR ETFS TRus eqty bufr jan | $569,000 | -2.7% | 15,500 | 0.0% | 0.31% | +4.0% | |
| CVX | Sell | CHEVRON CORP NEW | $564,000 | +5.8% | 3,346 | -1.2% | 0.31% | +13.2% |
| NJUL | New | INNOVATOR ETFS TRgrwt100 pwr buf | $557,000 | – | 10,970 | +100.0% | 0.30% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $537,000 | +2.1% | 17,515 | +7.9% | 0.29% | +9.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $532,000 | -0.4% | 32,087 | +3.5% | 0.29% | +6.6% |
| BBY | Buy | BEST BUY INC | $531,000 | -11.2% | 7,645 | +4.7% | 0.29% | -4.9% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $531,000 | -5.3% | 15,916 | -7.4% | 0.29% | +1.4% | |
| PFE | Buy | PFIZER INC | $529,000 | +8.8% | 15,938 | +20.4% | 0.29% | +16.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $525,000 | -9.2% | 4,860 | -2.9% | 0.29% | -2.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $526,000 | -6.6% | 3,750 | -10.9% | 0.29% | 0.0% |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $520,000 | -1.0% | 17,060 | 0.0% | 0.28% | +5.9% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $516,000 | – | 3,310 | +100.0% | 0.28% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $514,000 | -2.1% | 15,848 | +12.4% | 0.28% | +4.8% |
| EZU | ISHARES INCmsci eurzone etf | $483,000 | -7.6% | 11,425 | 0.0% | 0.26% | -1.1% | |
| EWC | New | ISHARES INCmsci cda etf | $479,000 | – | 14,319 | +100.0% | 0.26% | – |
| EWI | Sell | ISHARES INCmsci italy etf | $464,000 | -24.8% | 15,241 | -21.4% | 0.25% | -19.6% |
| GIS | New | GENERAL MLS INC | $457,000 | – | 7,145 | +100.0% | 0.25% | – |
| KHC | New | KRAFT HEINZ CO | $456,000 | – | 13,541 | +100.0% | 0.25% | – |
| GEM | GOLDMAN SACHS ETF TRactivebeta eme | $450,000 | -4.1% | 15,691 | 0.0% | 0.25% | +2.9% | |
| ECH | Sell | ISHARES INCmsci chile etf | $420,000 | -28.8% | 16,036 | -20.7% | 0.23% | -23.8% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $419,000 | – | 2,708 | +100.0% | 0.23% | – |
| EDEN | Sell | ISHARES TRmsci denmark etf | $402,000 | -14.3% | 3,999 | -8.9% | 0.22% | -8.3% |
| X | UNITED STATES STL CORP NEW | $387,000 | +29.9% | 11,926 | 0.0% | 0.21% | +38.6% | |
| IRM | IRON MTN INC DEL | $385,000 | +4.6% | 6,473 | 0.0% | 0.21% | +11.6% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $363,000 | -26.7% | 7,601 | -25.7% | 0.20% | -21.7% |
| INTC | INTEL CORP | $355,000 | +6.6% | 9,972 | 0.0% | 0.20% | +14.0% | |
| LNG | New | CHENIERE ENERGY INC | $344,000 | – | 2,074 | +100.0% | 0.19% | – |
| PJAN | INNOVATOR ETFS TRus eqty pwr buf | $345,000 | -1.1% | 9,929 | 0.0% | 0.19% | +5.6% | |
| EPOL | Sell | ISHARES TRmsci poland etf | $321,000 | -45.9% | 18,781 | -39.2% | 0.18% | -42.1% |
| EWN | Sell | ISHARES INCmsci netherl etf | $321,000 | -50.8% | 8,445 | -44.1% | 0.18% | -47.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $309,000 | +22.6% | 4,766 | +11.3% | 0.17% | +31.0% |
| CROX | Buy | CROCS INC | $307,000 | +33.5% | 3,483 | +70.5% | 0.17% | +42.4% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $307,000 | +15.8% | 3,127 | -18.4% | 0.17% | +23.5% |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $306,000 | -1.0% | 10,005 | 0.0% | 0.17% | +6.3% | |
| EMF | TEMPLETON EMERGING MKTS FD | $304,000 | -4.4% | 26,895 | 0.0% | 0.17% | +2.5% | |
| PLD | Buy | PROLOGIS INC. | $303,000 | +9.8% | 2,698 | +19.9% | 0.17% | +17.7% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $299,000 | +3.8% | 6,450 | +14.0% | 0.16% | +10.8% |
| ROKU | New | ROKU INC | $294,000 | – | 4,171 | +100.0% | 0.16% | – |
| CELH | New | CELSIUS HLDGS INC | $291,000 | – | 1,698 | +100.0% | 0.16% | – |
| SFM | New | SPROUTS FMRS MKT INC | $290,000 | – | 6,770 | +100.0% | 0.16% | – |
| ADBE | New | ADOBE INC | $287,000 | – | 562 | +100.0% | 0.16% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $286,000 | -33.6% | 3,108 | -25.1% | 0.16% | -29.0% |
| EWY | New | ISHARES INCmsci sth kor etf | $281,000 | – | 4,765 | +100.0% | 0.15% | – |
| EWP | Sell | ISHARES INCmsci spain etf | $273,000 | -62.2% | 9,934 | -60.2% | 0.15% | -59.5% |
| COIN | Buy | COINBASE GLOBAL INC | $264,000 | +7.8% | 3,513 | +2.7% | 0.14% | +15.1% |
| EWD | Buy | ISHARES INCmsci sweden etf | $261,000 | +2.4% | 7,904 | +9.9% | 0.14% | +9.2% |
| GXF | Sell | GLOBAL X FDSmsci norway etf | $259,000 | -26.2% | 10,545 | -30.6% | 0.14% | -21.1% |
| MO | ALTRIA GROUP INC | $257,000 | -7.2% | 6,116 | 0.0% | 0.14% | -0.7% | |
| EWO | Sell | ISHARES INCmsci austria etf | $237,000 | -16.5% | 12,065 | -13.7% | 0.13% | -11.0% |
| AOD | ABRDN TOTAL DYNAMIC DIVIDEND | $213,000 | -8.6% | 28,153 | 0.0% | 0.12% | -1.7% | |
| SHOP | Sell | SHOPIFY INCcl a | $210,000 | -66.5% | 3,850 | -60.3% | 0.12% | -64.2% |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,197 | -100.0% | -0.12% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,988 | -100.0% | -0.12% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,872 | -100.0% | -0.13% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -4,220 | -100.0% | -0.13% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,209 | -100.0% | -0.14% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -12,376 | -100.0% | -0.15% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -109 | -100.0% | -0.15% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -845 | -100.0% | -0.15% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -5,282 | -100.0% | -0.15% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,628 | -100.0% | -0.16% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -771 | -100.0% | -0.17% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -620 | -100.0% | -0.18% | – |
| KAPR | Exit | INNOVATOR ETFS TRus sml cp pwr et | $0 | – | -14,260 | -100.0% | -0.20% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -9,184 | -100.0% | -0.22% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -18,755 | -100.0% | -0.28% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -4,000 | -100.0% | -0.28% | – |
| NJAN | Exit | INNOVATOR ETFS TRgrwt100 pwr bf | $0 | – | -14,186 | -100.0% | -0.29% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -2,260 | -100.0% | -0.29% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $0 | – | -23,505 | -100.0% | -0.31% | – | |
| PEP | Exit | PEPSICO INC | $0 | – | -4,737 | -100.0% | -0.45% | – |
| BOCT | Exit | INNOVATOR ETFS TRus eqty buf oct | $0 | – | -30,000 | -100.0% | -0.56% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,071 | -100.0% | -0.62% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -6,123 | -100.0% | -0.78% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,602 | -100.0% | -0.96% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -3,955 | -100.0% | -1.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -7,413 | -100.0% | -1.13% | – |
| BALT | Exit | INNOVATOR ETFS TRdefined wlt shld | $0 | – | -93,000 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| US S&P 500 Index ETF - SPDR | 42 | Q3 2023 | 37.8% |
| US S&P500 ETF - iShares | 42 | Q3 2023 | 38.5% |
| APPLE INC | 36 | Q3 2023 | 11.3% |
| ISHARES TR | 35 | Q1 2023 | 9.1% |
| TECHNOLOGY SELECT SECT SPDR | 32 | Q3 2023 | 3.2% |
| Sweden ETF - iShares | 30 | Q3 2023 | 4.7% |
| Korea ETF - iShares | 29 | Q3 2023 | 5.6% |
| ISHARES MSCI AUSTRIA ETF | 27 | Q3 2023 | 5.1% |
| JPMORGAN CHASE & CO | 27 | Q3 2023 | 2.3% |
| ALPHABET INC. CLASS A | 26 | Q3 2023 | 2.9% |
View Accuvest Global Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-11-03 |
View Accuvest Global Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.