$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAPR | New | INNOVATOR ETFS TRintrnl dev aprl | $8,839,000 | – | 354,709 | +100.0% | 4.53% | – |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $6,737,000 | – | 212,730 | +100.0% | 3.45% | – |
| BJUN | New | INNOVATOR ETFS TRus eqty bufr jun | $2,513,000 | – | 74,896 | +100.0% | 1.29% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,767,000 | – | 19,398 | +100.0% | 0.90% | – |
| 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% | – |
| PEP | New | PEPSICO INC | $877,000 | – | 4,737 | +100.0% | 0.45% | – |
| BAPR | New | INNOVATOR ETFS TRus eqt bufr apr | $873,000 | – | 24,403 | +100.0% | 0.45% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $599,000 | – | 23,505 | +100.0% | 0.31% | – | |
| MTN | New | VAIL RESORTS INC | $569,000 | – | 2,260 | +100.0% | 0.29% | – |
| TMUS | New | T-MOBILE US INC | $556,000 | – | 4,000 | +100.0% | 0.28% | – |
| 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% | – |
| 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% | – |
| EWD | New | ISHARES INCmsci sweden etf | $255,000 | – | 7,193 | +100.0% | 0.13% | – |
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.