$195 Million is the total value of Accuvest Global Advisors's 115 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 62.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $20,344,000 | +34.5% | 45,644 | +24.1% | 10.42% | +52.4% |
| IAPR | New | INNOVATOR ETFS TRintrnl dev aprl | $8,839,000 | – | 354,709 | +100.0% | 4.53% | – |
| BX | Buy | BLACKSTONE INC | $7,126,000 | +17.6% | 76,653 | +11.1% | 3.65% | +33.2% |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $6,737,000 | – | 212,730 | +100.0% | 3.45% | – |
| BFEB | Buy | INNOVATOR ETFS TRus eqty bufr feb | $6,648,000 | +8.6% | 194,545 | +1.6% | 3.41% | +23.0% |
| BAUG | Buy | INNOVATOR ETFS TRus equt bufr aug | $5,398,000 | +9.2% | 160,845 | +2.7% | 2.77% | +23.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $4,436,000 | +56.1% | 80,171 | +54.1% | 2.27% | +76.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,003,000 | +19.4% | 7,436 | +10.2% | 2.05% | +35.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,731,000 | +19.3% | 31,169 | +3.3% | 1.91% | +35.1% |
| NKE | Buy | NIKE INCcl b | $3,589,000 | -0.1% | 32,517 | +11.0% | 1.84% | +13.2% |
| MSFT | Buy | MICROSOFT CORP | $3,439,000 | +22.2% | 10,100 | +3.5% | 1.76% | +38.4% |
| FB | Buy | META PLATFORMS INCcl a | $2,551,000 | +50.1% | 8,889 | +10.8% | 1.31% | +70.0% |
| BJUN | New | INNOVATOR ETFS TRus eqty bufr jun | $2,513,000 | – | 74,896 | +100.0% | 1.29% | – |
| EAPR | Buy | INNOVATOR ETFS TRemrgng mkt april | $2,477,000 | +541.7% | 100,583 | +537.4% | 1.27% | +625.1% |
| MELI | Buy | MERCADOLIBRE INC | $2,351,000 | +77.7% | 1,985 | +97.7% | 1.20% | +101.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,313,000 | +100.8% | 6,112 | +93.3% | 1.18% | +127.4% |
| MCD | Buy | MCDONALDS CORP | $2,212,000 | +58.2% | 7,413 | +48.3% | 1.13% | +79.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,879,000 | -0.5% | 3,602 | +9.9% | 0.96% | +12.8% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,767,000 | – | 19,398 | +100.0% | 0.90% | – |
| BDEC | Buy | INNOVATOR ETFS TRus eqty buf dec | $1,601,000 | +8.2% | 44,200 | +1.0% | 0.82% | +22.6% |
| HSY | Buy | HERSHEY CO | $1,529,000 | +16.7% | 6,123 | +18.9% | 0.78% | +32.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,467,000 | +11.1% | 4,301 | +0.6% | 0.75% | +26.0% |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,284,000 | – | 20,742 | +100.0% | 0.66% | – |
| EJUL | New | INNOVATOR ETFS TRemrgng mkt july | $1,149,000 | – | 49,845 | +100.0% | 0.59% | – |
| NAPR | New | INNOVATOR ETFS TRgrwt100 pwr bf | $937,000 | – | 22,487 | +100.0% | 0.48% | – |
| Buy | APOLLO GLOBAL MGMT INC | $910,000 | +186.2% | 11,846 | +135.3% | 0.47% | +223.6% | |
| PEP | New | PEPSICO INC | $877,000 | – | 4,737 | +100.0% | 0.45% | – |
| NIO | Buy | NIO INCspon ads | $872,000 | -7.7% | 89,941 | +0.0% | 0.45% | +4.7% |
| BAPR | New | INNOVATOR ETFS TRus eqt bufr apr | $873,000 | – | 24,403 | +100.0% | 0.45% | – |
| ABBV | Buy | ABBVIE INC | $850,000 | +84.0% | 6,310 | +117.7% | 0.44% | +108.1% |
| EWP | Buy | ISHARES INCmsci spain etf | $722,000 | +27.8% | 24,984 | +23.3% | 0.37% | +44.5% |
| EWN | Buy | ISHARES INCmsci netherl etf | $653,000 | +66.2% | 15,096 | +62.2% | 0.34% | +88.2% |
| SHOP | Buy | SHOPIFY INCcl a | $626,000 | +123.6% | 9,686 | +65.6% | 0.32% | +152.8% |
| New | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $599,000 | – | 23,505 | +100.0% | 0.31% | – | |
| BBY | Buy | BEST BUY INC | $598,000 | +35.3% | 7,300 | +29.3% | 0.31% | +53.0% |
| ECH | Buy | ISHARES INCmsci chile etf | $590,000 | +23.2% | 20,233 | +21.7% | 0.30% | +39.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $578,000 | +30.5% | 5,007 | +26.5% | 0.30% | +48.0% |
| MTN | New | VAIL RESORTS INC | $569,000 | – | 2,260 | +100.0% | 0.29% | – |
| NJAN | Buy | INNOVATOR ETFS TRgrwt100 pwr bf | $568,000 | +60.5% | 14,186 | +51.7% | 0.29% | +81.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $563,000 | +32.8% | 4,211 | +30.1% | 0.29% | +50.0% |
| TMUS | New | T-MOBILE US INC | $556,000 | – | 4,000 | +100.0% | 0.28% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $534,000 | +20.5% | 30,991 | +22.6% | 0.27% | +37.0% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $526,000 | +28.0% | 16,233 | +8.3% | 0.27% | +44.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $525,000 | +15.4% | 14,105 | +20.5% | 0.27% | +30.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $495,000 | +31.6% | 10,235 | +37.8% | 0.25% | +49.4% |
| PFE | Buy | PFIZER INC | $486,000 | +22.4% | 13,240 | +36.2% | 0.25% | +38.3% |
| NVDA | New | NVIDIA CORPORATION | $480,000 | – | 1,135 | +100.0% | 0.25% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $431,000 | – | 4,152 | +100.0% | 0.22% | – |
| New | DRAFTKINGS INC NEW | $400,000 | – | 15,050 | +100.0% | 0.20% | – | |
| NOW | New | SERVICENOW INC | $348,000 | – | 620 | +100.0% | 0.18% | – |
| INTC | Buy | INTEL CORP | $333,000 | +2.1% | 9,972 | +0.1% | 0.17% | +16.3% |
| EMF | New | TEMPLETON EMERGING MKTS FD | $318,000 | – | 26,895 | +100.0% | 0.16% | – |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $309,000 | – | 10,005 | +100.0% | 0.16% | – |
| SCHW | New | SCHWAB CHARLES CORP | $299,000 | – | 5,282 | +100.0% | 0.15% | – |
| BKNG | New | BOOKING HOLDINGS INC | $294,000 | – | 109 | +100.0% | 0.15% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $288,000 | – | 5,656 | +100.0% | 0.15% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $285,000 | – | 12,376 | +100.0% | 0.15% | – |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $265,000 | +10.4% | 3,831 | +21.0% | 0.14% | +24.8% |
| EWD | New | ISHARES INCmsci sweden etf | $255,000 | – | 7,193 | +100.0% | 0.13% | – |
| MRNA | Buy | MODERNA INC | $242,000 | -7.3% | 1,988 | +16.9% | 0.12% | +5.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.