$221 Million is the total value of Accuvest Global Advisors's 130 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $25,084,000 | +363.0% | 152,119 | +264.8% | 11.34% | +531.7% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $21,223,000 | -31.7% | 688,835 | -36.2% | 9.60% | -6.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,364,000 | +85.4% | 42,415 | +73.2% | 7.85% | +152.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $15,121,000 | -63.1% | 36,784 | -65.5% | 6.84% | -49.7% |
| AMZN | Buy | AMAZON COM INC | $9,614,000 | +109.3% | 93,074 | +70.2% | 4.35% | +185.5% |
| BFEB | New | INNOVATOR ETFS TRus eqty bufr feb | $6,123,000 | – | 191,440 | +100.0% | 2.77% | – |
| BX | Sell | BLACKSTONE INC | $6,061,000 | -43.1% | 68,998 | -52.0% | 2.74% | -22.4% |
| TSLA | Buy | TESLA INC | $5,276,000 | +398.7% | 25,431 | +196.0% | 2.39% | +579.8% |
| BAUG | New | INNOVATOR ETFS TRus equt bufr aug | $4,941,000 | – | 156,556 | +100.0% | 2.24% | – |
| KKR | Sell | KKR & CO INC | $4,675,000 | -44.2% | 89,010 | -50.7% | 2.11% | -23.9% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $3,689,000 | +1.7% | 12,621 | -50.8% | 1.67% | +38.7% |
| NKE | Sell | NIKE INCcl b | $3,592,000 | -43.4% | 29,286 | -46.0% | 1.62% | -22.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,354,000 | -35.9% | 6,750 | -41.1% | 1.52% | -12.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,128,000 | -32.9% | 30,159 | -42.9% | 1.42% | -8.5% |
| V | Sell | VISA INC | $3,108,000 | -55.1% | 13,784 | -58.7% | 1.41% | -38.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,875,000 | -45.1% | 22,208 | -42.4% | 1.30% | -25.1% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $2,841,000 | -67.3% | 52,036 | -67.4% | 1.28% | -55.4% |
| MSFT | Sell | MICROSOFT CORP | $2,814,000 | -47.3% | 9,759 | -56.1% | 1.27% | -28.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,599,000 | -68.3% | 28,508 | -70.5% | 1.18% | -56.8% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,574,000 | – | 17,044 | +100.0% | 1.16% | – |
| BALT | New | INNOVATOR ETFS TRdefined wlt shld | $2,532,000 | – | 93,000 | +100.0% | 1.14% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,459,000 | -42.5% | 24,305 | -44.2% | 1.11% | -21.6% |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,222,000 | +16.3% | 4,942 | +3.3% | 1.00% | +58.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,989,000 | +281.8% | 2,421 | +235.3% | 0.90% | +420.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,929,000 | -38.5% | 7,825 | -38.1% | 0.87% | -16.2% |
| LLY | New | LILLY ELI & CO | $1,923,000 | – | 5,600 | +100.0% | 0.87% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,889,000 | -57.4% | 3,277 | -59.3% | 0.85% | -41.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,717,000 | -60.4% | 4,725 | -62.1% | 0.78% | -45.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,703,000 | -41.2% | 13,071 | -39.4% | 0.77% | -19.8% |
| FB | Sell | META PLATFORMS INCcl a | $1,700,000 | -39.8% | 8,021 | -65.8% | 0.77% | -17.8% |
| BDEC | New | INNOVATOR ETFS TRus eqty buf dec | $1,480,000 | – | 43,758 | +100.0% | 0.67% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,446,000 | – | 15,750 | +100.0% | 0.65% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,405,000 | – | 2,973 | +100.0% | 0.64% | – |
| MCD | New | MCDONALDS CORP | $1,398,000 | – | 5,000 | +100.0% | 0.63% | – |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $1,357,000 | -41.7% | 45,575 | -44.6% | 0.61% | -20.5% |
| MELI | Sell | MERCADOLIBRE INC | $1,323,000 | -35.1% | 1,004 | -58.3% | 0.60% | -11.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,321,000 | -27.1% | 4,277 | -27.1% | 0.60% | -0.5% |
| HSY | New | HERSHEY CO | $1,310,000 | – | 5,150 | +100.0% | 0.59% | – |
| ABNB | Sell | AIRBNB INC | $1,182,000 | -27.3% | 9,503 | -50.0% | 0.54% | -0.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,152,000 | -75.4% | 3,162 | -78.3% | 0.52% | -66.4% |
| MCHI | New | ISHARES TRmsci china etf | $1,066,000 | – | 21,366 | +100.0% | 0.48% | – |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $1,033,000 | – | 35,000 | +100.0% | 0.47% | – |
| BOCT | Sell | INNOVATOR ETFS TRus eqty buf oct | $1,014,000 | -46.8% | 30,000 | -50.0% | 0.46% | -27.4% |
| EWQ | Sell | ISHARES INCmsci france etf | $996,000 | -26.3% | 26,359 | -35.4% | 0.45% | +0.4% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $985,000 | -49.5% | 47,356 | -50.0% | 0.44% | -31.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $978,000 | +84.9% | 15,658 | +86.6% | 0.44% | +152.6% |
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $948,000 | -52.7% | 34,530 | -51.9% | 0.43% | -35.5% |
| NIO | Sell | NIO INCspon ads | $945,000 | -46.7% | 89,915 | -50.6% | 0.43% | -27.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $912,000 | -51.0% | 5,884 | -44.1% | 0.41% | -33.2% |
| EWU | Sell | ISHARES TRmsci uk etf new | $844,000 | -48.3% | 26,177 | -50.8% | 0.38% | -29.4% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $834,000 | – | 80,000 | +100.0% | 0.38% | – |
| EWG | New | ISHARES INCmsci germany etf | $776,000 | – | 27,255 | +100.0% | 0.35% | – |
| KJUL | Sell | INNOVATOR ETFS TRus sml cp pwr b | $729,000 | -30.8% | 29,432 | -32.3% | 0.33% | -5.4% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $727,000 | -50.1% | 36,735 | -50.0% | 0.33% | -31.9% |
| EWI | Sell | ISHARES INCmsci italy etf | $701,000 | -31.0% | 23,021 | -39.0% | 0.32% | -5.9% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $683,000 | +19.8% | 17,300 | +8.1% | 0.31% | +63.5% |
| EDEN | Sell | ISHARES TRmsci denmark etf | $667,000 | -6.7% | 6,291 | -14.6% | 0.30% | +27.4% |
| IJUL | Sell | INNOVATOR ETFS TRintrnl dev july | $597,000 | -46.7% | 23,510 | -50.0% | 0.27% | -27.4% |
| CVX | Sell | CHEVRON CORP NEW | $570,000 | -84.1% | 3,496 | -82.5% | 0.26% | -78.3% |
| New | BROOKFIELD ASSET MANAGMT LTD | $569,000 | – | 17,404 | +100.0% | 0.26% | – | |
| EWP | New | ISHARES INCmsci spain etf | $565,000 | – | 20,268 | +100.0% | 0.26% | – |
| GXF | Sell | GLOBAL X FDSmsci norway etf | $567,000 | -46.3% | 23,320 | -43.3% | 0.26% | -26.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $557,000 | -57.7% | 2,870 | -62.2% | 0.25% | -42.3% |
| EWO | New | ISHARES INCmsci austria etf | $550,000 | – | 27,173 | +100.0% | 0.25% | – |
| BJAN | New | INNOVATOR ETFS TRus eqty bufr jan | $545,000 | – | 15,500 | +100.0% | 0.25% | – |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $542,000 | -20.4% | 19,183 | -51.3% | 0.24% | +8.4% |
| XOM | Sell | EXXON MOBIL CORP | $533,000 | -88.3% | 4,862 | -88.2% | 0.24% | -84.0% |
| EPOL | New | ISHARES TRmsci poland etf | $520,000 | – | 33,612 | +100.0% | 0.24% | – |
| EZU | Sell | ISHARES INCmsci eurzone etf | $515,000 | -42.9% | 11,425 | -50.0% | 0.23% | -22.1% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $515,000 | -41.9% | 11,358 | -48.6% | 0.23% | -20.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $508,000 | -61.5% | 3,272 | -65.7% | 0.23% | -47.4% |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $499,000 | – | 17,060 | +100.0% | 0.23% | – |
| IBHF | New | ISHARES TRibonds 2026 term | $496,000 | – | 21,765 | +100.0% | 0.22% | – |
| ECH | Sell | ISHARES INCmsci chile etf | $479,000 | -47.9% | 16,628 | -51.0% | 0.22% | -28.9% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $468,000 | -46.5% | 16,500 | -50.0% | 0.21% | -26.9% |
| ABBV | Sell | ABBVIE INC | $462,000 | -35.6% | 2,898 | -34.7% | 0.21% | -12.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $455,000 | -66.1% | 11,708 | -65.6% | 0.21% | -53.7% |
| IBB | Sell | ISHARES TRishares biotech | $452,000 | -50.8% | 3,500 | -50.0% | 0.20% | -33.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $443,000 | -69.4% | 3,958 | -67.9% | 0.20% | -58.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $443,000 | -66.7% | 25,278 | -65.6% | 0.20% | -54.6% |
| BBY | Sell | BEST BUY INC | $442,000 | -66.5% | 5,645 | -65.7% | 0.20% | -54.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $424,000 | -68.0% | 3,236 | -65.6% | 0.19% | -56.4% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $411,000 | -65.7% | 14,994 | -65.0% | 0.19% | -53.3% |
| PFE | Sell | PFIZER INC | $397,000 | -70.2% | 9,720 | -62.5% | 0.18% | -59.2% |
| EWN | New | ISHARES INCmsci netherl etf | $393,000 | – | 9,306 | +100.0% | 0.18% | – |
| EAPR | Sell | INNOVATOR ETFS TRemrgng mkt april | $386,000 | -47.4% | 15,780 | -50.0% | 0.18% | -28.0% |
| KAPR | Sell | INNOVATOR ETFS TRus sml cp pwr et | $379,000 | -47.7% | 14,260 | -50.3% | 0.17% | -28.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $376,000 | -71.7% | 7,427 | -65.6% | 0.17% | -61.4% |
| NJAN | Sell | INNOVATOR ETFS TRgrwt100 pwr bf | $354,000 | -57.5% | 9,350 | -61.3% | 0.16% | -42.0% |
| IRM | Sell | IRON MTN INC DEL | $342,000 | -47.0% | 6,473 | -50.0% | 0.16% | -27.6% |
| X | Sell | UNITED STATES STL CORP NEW | $335,000 | -47.8% | 12,818 | -50.0% | 0.15% | -28.6% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $330,000 | -47.3% | 9,929 | -50.0% | 0.15% | -28.4% |
| FREY | New | FREYR BATTERY | $330,000 | – | 37,161 | +100.0% | 0.15% | – |
| EWW | Sell | ISHARES INCmsci mexico etf | $327,000 | -46.7% | 5,497 | -55.7% | 0.15% | -27.1% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $324,000 | – | 3,481 | +100.0% | 0.15% | – |
| EZA | Sell | ISHARES INCmsci sth afr etf | $325,000 | -59.4% | 7,703 | -59.2% | 0.15% | -44.5% |
| INTC | New | INTEL CORP | $326,000 | – | 9,965 | +100.0% | 0.15% | – |
| DIS | New | DISNEY WALT CO | $321,000 | – | 3,201 | +100.0% | 0.14% | – |
| New | APOLLO GLOBAL MGMT INC | $318,000 | – | 5,035 | +100.0% | 0.14% | – | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $313,000 | -93.1% | 3,773 | -92.7% | 0.14% | -90.6% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $314,000 | – | 3,069 | +100.0% | 0.14% | – |
| NFLX | Sell | NETFLIX INC | $309,000 | -52.1% | 893 | -59.1% | 0.14% | -34.6% |
| QCOM | Sell | QUALCOMM INC | $306,000 | -41.9% | 2,397 | -50.0% | 0.14% | -21.1% |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $304,000 | – | 6,288 | +100.0% | 0.14% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $304,000 | -41.0% | 2,141 | -50.0% | 0.14% | -19.9% |
| COIN | New | COINBASE GLOBAL INC | $300,000 | – | 4,434 | +100.0% | 0.14% | – |
| CROX | Sell | CROCS INC | $298,000 | -41.8% | 2,359 | -50.0% | 0.14% | -20.6% |
| PLD | Sell | PROLOGIS INC. | $297,000 | -44.1% | 2,382 | -49.4% | 0.13% | -23.9% |
| BBEU | New | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $297,000 | – | 5,569 | +100.0% | 0.13% | – |
| FIVE | Sell | FIVE BELOW INC | $287,000 | -41.8% | 1,393 | -50.0% | 0.13% | -20.2% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $285,000 | – | 3,665 | +100.0% | 0.13% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $285,000 | -45.4% | 903 | -50.0% | 0.13% | -25.4% |
| SHOP | Sell | SHOPIFY INCcl a | $280,000 | -31.0% | 5,850 | -50.0% | 0.13% | -5.9% |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $278,000 | – | 25,000 | +100.0% | 0.13% | – |
| DHI | Sell | D R HORTON INC | $274,000 | -45.1% | 2,801 | -50.0% | 0.12% | -24.8% |
| MO | New | ALTRIA GROUP INC | $273,000 | – | 6,116 | +100.0% | 0.12% | – |
| EFNL | New | ISHARES TRmsci finland etf | $265,000 | – | 6,890 | +100.0% | 0.12% | – |
| MRNA | Sell | MODERNA INC | $261,000 | -57.3% | 1,701 | -50.0% | 0.12% | -41.9% |
| C | New | CITIGROUP INC | $249,000 | – | 5,305 | +100.0% | 0.11% | – |
| TJX | Sell | TJX COS INC NEW | $246,000 | -50.7% | 3,133 | -50.0% | 0.11% | -32.7% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $240,000 | -53.5% | 3,165 | -50.0% | 0.11% | -36.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $238,000 | -51.8% | 1,133 | -39.3% | 0.11% | -34.1% |
| CAT | Sell | CATERPILLAR INC | $236,000 | -52.1% | 1,030 | -50.0% | 0.11% | -34.4% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $232,000 | – | 261,000 | +100.0% | 0.10% | – |
| AOD | Sell | ABRDN TOTAL DYNAMIC DIVIDEND | $227,000 | -48.3% | 28,153 | -50.0% | 0.10% | -29.5% |
| T | New | AT&T INC | $226,000 | – | 11,757 | +100.0% | 0.10% | – |
| BA | New | BOEING CO | $223,000 | – | 1,050 | +100.0% | 0.10% | – |
| CELH | Sell | CELSIUS HLDGS INC | $222,000 | -55.4% | 2,393 | -50.0% | 0.10% | -39.4% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $113,000 | – | 10,250 | +100.0% | 0.05% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $104,000 | – | 12,325 | +100.0% | 0.05% | – |
| EYLD | Exit | CAMBRIA ETF TRemrg sharehldr | $0 | – | -15,930 | -100.0% | -0.15% | – |
| EMF | Exit | TEMPLETON EMERGING MKTS FD | $0 | – | -39,530 | -100.0% | -0.15% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -6,344 | -100.0% | -0.18% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -8,800 | -100.0% | -0.22% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -21,404 | -100.0% | -0.30% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -4,000 | -100.0% | -0.46% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -18,052 | -100.0% | -0.47% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -64,732 | -100.0% | -0.48% | – |
| RACE | Exit | FERRARI N V | $0 | – | -7,238 | -100.0% | -0.51% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -53,886 | -100.0% | -0.58% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -8,534 | -100.0% | -0.89% | – |
| RH | Exit | RH | $0 | – | -10,144 | -100.0% | -0.90% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -114,908 | -100.0% | -5.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.