$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 512.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $25,084,000 | +363.0% | 152,119 | +264.8% | 11.34% | +531.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,364,000 | +85.4% | 42,415 | +73.2% | 7.85% | +152.9% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| LLY | New | LILLY ELI & CO | $1,923,000 | – | 5,600 | +100.0% | 0.87% | – |
| 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% | – |
| HSY | New | HERSHEY CO | $1,310,000 | – | 5,150 | +100.0% | 0.59% | – |
| 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% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $978,000 | +84.9% | 15,658 | +86.6% | 0.44% | +152.6% |
| 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% | – |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $683,000 | +19.8% | 17,300 | +8.1% | 0.31% | +63.5% |
| 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% | – |
| 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% | – |
| EPOL | New | ISHARES TRmsci poland etf | $520,000 | – | 33,612 | +100.0% | 0.24% | – |
| 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% | – |
| EWN | New | ISHARES INCmsci netherl etf | $393,000 | – | 9,306 | +100.0% | 0.18% | – |
| FREY | New | FREYR BATTERY | $330,000 | – | 37,161 | +100.0% | 0.15% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $324,000 | – | 3,481 | +100.0% | 0.15% | – |
| 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% | – | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $314,000 | – | 3,069 | +100.0% | 0.14% | – |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $304,000 | – | 6,288 | +100.0% | 0.14% | – |
| COIN | New | COINBASE GLOBAL INC | $300,000 | – | 4,434 | +100.0% | 0.14% | – |
| BBEU | New | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $297,000 | – | 5,569 | +100.0% | 0.13% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $285,000 | – | 3,665 | +100.0% | 0.13% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $278,000 | – | 25,000 | +100.0% | 0.13% | – |
| 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% | – |
| C | New | CITIGROUP INC | $249,000 | – | 5,305 | +100.0% | 0.11% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $232,000 | – | 261,000 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-14 |
| 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 |
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.