$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 47.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $12,558,000 | -40.8% | 400,562 | -41.8% | 6.43% | -33.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,870,000 | -66.2% | 13,242 | -68.8% | 3.01% | -61.7% |
| KKR | Sell | KKR & CO INC | $4,544,000 | -2.8% | 81,151 | -8.8% | 2.33% | +10.1% |
| AAPL | Sell | APPLE INC | $4,450,000 | -82.3% | 22,940 | -84.9% | 2.28% | -79.9% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $4,288,000 | +16.2% | 12,522 | -0.8% | 2.20% | +31.7% |
| AMZN | Sell | AMAZON COM INC | $3,709,000 | -61.4% | 28,451 | -69.4% | 1.90% | -56.3% |
| V | Sell | VISA INC | $3,215,000 | +3.4% | 13,538 | -1.8% | 1.65% | +17.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,874,000 | +11.7% | 16,531 | -3.0% | 1.47% | +26.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,803,000 | -2.5% | 21,119 | -4.9% | 1.44% | +10.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,549,000 | +3.7% | 23,747 | -2.3% | 1.31% | +17.4% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,087,000 | -6.1% | 3,955 | -20.0% | 1.07% | +6.4% |
| LLY | Sell | LILLY ELI & CO | $2,064,000 | +7.3% | 4,400 | -21.4% | 1.06% | +21.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,456,000 | -44.0% | 15,178 | -46.8% | 0.75% | -36.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,403,000 | -17.6% | 9,650 | -26.2% | 0.72% | -6.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,208,000 | -29.6% | 3,071 | -35.0% | 0.62% | -20.3% |
| ABNB | Sell | AIRBNB INC | $1,131,000 | -4.3% | 8,827 | -7.1% | 0.58% | +8.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $970,000 | +6.4% | 5,860 | -0.4% | 0.50% | +20.6% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $764,000 | +41.0% | 18,646 | -2.8% | 0.39% | +59.6% |
| EWI | Sell | ISHARES INCmsci italy etf | $617,000 | -12.0% | 19,393 | -15.8% | 0.32% | -0.3% |
| EPOL | Sell | ISHARES TRmsci poland etf | $593,000 | +14.0% | 30,899 | -8.1% | 0.30% | +29.4% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $561,000 | -1.4% | 17,180 | -1.3% | 0.29% | +11.7% | |
| KJUL | Sell | INNOVATOR ETFS TRus sml cp pwr b | $558,000 | -23.5% | 21,722 | -26.2% | 0.29% | -13.3% |
| EWG | Sell | ISHARES INCmsci germany etf | $536,000 | -30.9% | 18,755 | -31.2% | 0.28% | -21.7% |
| CVX | Sell | CHEVRON CORP NEW | $533,000 | -6.5% | 3,385 | -3.2% | 0.27% | +5.8% |
| TSLA | Sell | TESLA INC | $481,000 | -90.9% | 1,838 | -92.8% | 0.25% | -89.7% |
| EDEN | Sell | ISHARES TRmsci denmark etf | $469,000 | -29.7% | 4,392 | -30.2% | 0.24% | -20.5% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $469,000 | -65.4% | 15,691 | -65.6% | 0.24% | -60.9% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $432,000 | -16.1% | 9,184 | -19.1% | 0.22% | -5.2% |
| GXF | Sell | GLOBAL X FDSmsci norway etf | $351,000 | -38.1% | 15,199 | -34.8% | 0.18% | -29.7% |
| NFLX | Sell | NETFLIX INC | $340,000 | +10.0% | 771 | -13.7% | 0.17% | +24.3% |
| DHI | Sell | D R HORTON INC | $320,000 | +16.8% | 2,628 | -6.2% | 0.16% | +32.3% |
| X | Sell | UNITED STATES STL CORP NEW | $298,000 | -11.0% | 11,926 | -7.0% | 0.15% | +0.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $297,000 | +4.2% | 845 | -6.4% | 0.15% | +17.8% |
| EWO | Sell | ISHARES INCmsci austria etf | $284,000 | -48.4% | 13,988 | -48.5% | 0.15% | -41.4% |
| PLD | Sell | PROLOGIS INC. | $276,000 | -7.1% | 2,250 | -5.5% | 0.14% | +5.2% |
| QCOM | Sell | QUALCOMM INC | $263,000 | -14.1% | 2,209 | -7.8% | 0.14% | -2.2% |
| EWW | Sell | ISHARES INCmsci mexico etf | $262,000 | -19.9% | 4,220 | -23.2% | 0.13% | -9.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $252,000 | -74.2% | 4,283 | -72.6% | 0.13% | -70.8% |
| DKS | Sell | DICKS SPORTING GOODS INC | $247,000 | -18.8% | 1,872 | -12.6% | 0.13% | -7.3% |
| COIN | Sell | COINBASE GLOBAL INC | $245,000 | -18.3% | 3,421 | -22.8% | 0.13% | -7.4% |
| FIVE | Sell | FIVE BELOW INC | $235,000 | -18.1% | 1,197 | -14.1% | 0.12% | -7.7% |
| CROX | Sell | CROCS INC | $230,000 | -22.8% | 2,043 | -13.4% | 0.12% | -12.6% |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -12,325 | -100.0% | -0.05% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -10,250 | -100.0% | -0.05% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -2,393 | -100.0% | -0.10% | – |
| BA | Exit | BOEING CO | $0 | – | -1,050 | -100.0% | -0.10% | – |
| T | Exit | AT&T INC | $0 | – | -11,757 | -100.0% | -0.10% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -261,000 | -100.0% | -0.10% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,030 | -100.0% | -0.11% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,133 | -100.0% | -0.11% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,133 | -100.0% | -0.11% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,305 | -100.0% | -0.11% | – |
| EFNL | Exit | ISHARES TRmsci finland etf | $0 | – | -6,890 | -100.0% | -0.12% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -25,000 | -100.0% | -0.13% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -3,665 | -100.0% | -0.13% | – |
| BBEU | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $0 | – | -5,569 | -100.0% | -0.13% | – |
| BBJP | Exit | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $0 | – | -6,288 | -100.0% | -0.14% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,773 | -100.0% | -0.14% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,069 | -100.0% | -0.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,201 | -100.0% | -0.14% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,481 | -100.0% | -0.15% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -7,703 | -100.0% | -0.15% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -37,161 | -100.0% | -0.15% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -3,500 | -100.0% | -0.20% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -16,500 | -100.0% | -0.21% | – |
| IBHF | Exit | ISHARES TRibonds 2026 term | $0 | – | -21,765 | -100.0% | -0.22% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,272 | -100.0% | -0.23% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,862 | -100.0% | -0.24% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,870 | -100.0% | -0.25% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -17,300 | -100.0% | -0.31% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -36,735 | -100.0% | -0.33% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -80,000 | -100.0% | -0.38% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -26,177 | -100.0% | -0.38% | – |
| FCTR | Exit | FIRST TR EXCHANGE-TRADED FDlunt us factor | $0 | – | -34,530 | -100.0% | -0.43% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -26,359 | -100.0% | -0.45% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -21,366 | -100.0% | -0.48% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,973 | -100.0% | -0.64% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -15,750 | -100.0% | -0.65% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -7,825 | -100.0% | -0.87% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,421 | -100.0% | -0.90% | – |
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 | 43 | Q1 2024 | 37.8% |
| US S&P500 ETF - iShares | 42 | Q3 2023 | 38.5% |
| APPLE INC | 39 | Q2 2024 | 11.3% |
| ISHARES TR | 35 | Q1 2023 | 9.1% |
| TECHNOLOGY SELECT SECT SPDR | 32 | Q3 2023 | 3.2% |
| Sweden ETF - iShares | 31 | Q1 2024 | 4.7% |
| Korea ETF - iShares | 29 | Q3 2023 | 5.6% |
| ALPHABET INC. CLASS A | 29 | Q2 2024 | 8.8% |
| JPMORGAN CHASE & CO | 29 | Q1 2024 | 2.3% |
| ISHARES MSCI AUSTRIA ETF | 27 | Q3 2023 | 5.1% |
View Accuvest Global Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| N-PX | 2024-08-13 |
| 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 |
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.