$182 Million is the total value of Accuvest Global Advisors's 105 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,462,000 | +146.4% | 33,832 | +155.5% | 7.93% | +163.6% |
| IAPR | Buy | INNOVATOR ETFS TRintrnl dev aprl | $13,732,000 | +55.4% | 568,732 | +60.3% | 7.53% | +66.2% |
| BAUG | Buy | INNOVATOR ETFS TRus equt bufr aug | $7,561,000 | +40.1% | 229,059 | +42.4% | 4.14% | +49.9% |
| AMZN | Buy | AMAZON COM INC | $6,231,000 | +68.0% | 49,016 | +72.3% | 3.42% | +79.8% |
| BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $5,665,000 | – | 164,338 | +100.0% | 3.10% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,228,000 | +13.3% | 32,309 | +3.7% | 2.32% | +21.2% |
| AAPL | Buy | APPLE INC | $4,157,000 | -6.6% | 24,282 | +5.9% | 2.28% | -0.0% |
| New | INNOVATOR ETFS TRequity def protn | $3,993,000 | – | 163,502 | +100.0% | 2.19% | – | |
| MSFT | Buy | MICROSOFT CORP | $3,579,000 | +4.1% | 11,334 | +12.2% | 1.96% | +11.4% |
| NKE | Buy | NIKE INCcl b | $3,426,000 | -4.5% | 35,825 | +10.2% | 1.88% | +2.1% |
| V | Buy | VISA INC | $3,118,000 | -3.0% | 13,557 | +0.1% | 1.71% | +3.8% |
| Buy | DRAFTKINGS INC NEW | $3,019,000 | +654.8% | 102,555 | +581.4% | 1.66% | +707.3% | |
| EAPR | Buy | INNOVATOR ETFS TRemrgng mkt april | $2,961,000 | +19.5% | 123,073 | +22.4% | 1.62% | +27.9% |
| MELI | Buy | MERCADOLIBRE INC | $2,929,000 | +24.6% | 2,310 | +16.4% | 1.61% | +33.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,734,000 | +54.7% | 32,927 | +69.7% | 1.50% | +65.6% |
| FB | Buy | META PLATFORMS INCcl a | $2,735,000 | +7.2% | 9,111 | +2.5% | 1.50% | +14.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,549,000 | +10.2% | 6,611 | +8.2% | 1.40% | +17.9% |
| TSLA | Buy | TESLA INC | $2,517,000 | +423.3% | 10,061 | +447.4% | 1.38% | +461.0% |
| UBER | New | UBER TECHNOLOGIES INC | $2,148,000 | – | 46,700 | +100.0% | 1.18% | – |
| Buy | APOLLO GLOBAL MGMT INC | $1,805,000 | +98.4% | 20,113 | +69.8% | 0.99% | +112.2% | |
| IJUL | Buy | INNOVATOR ETFS TRintrnl dev july | $1,642,000 | +165.7% | 64,510 | +174.4% | 0.90% | +183.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,523,000 | +8.6% | 10,505 | +8.9% | 0.84% | +16.1% |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $1,319,000 | +20.8% | 42,490 | +21.4% | 0.72% | +29.3% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,126,000 | – | 22,435 | +100.0% | 0.62% | – |
| NVDA | Buy | NVIDIA CORPORATION | $955,000 | +99.0% | 2,196 | +93.5% | 0.52% | +112.6% |
| ABBV | Buy | ABBVIE INC | $948,000 | +11.5% | 6,363 | +0.8% | 0.52% | +19.5% |
| KJUL | Buy | INNOVATOR ETFS TRus sml cp pwr b | $925,000 | +65.8% | 36,987 | +70.3% | 0.51% | +77.3% |
| EWQ | New | ISHARES INCmsci france etf | $583,000 | – | 16,387 | +100.0% | 0.32% | – |
| NJUL | New | INNOVATOR ETFS TRgrwt100 pwr buf | $557,000 | – | 10,970 | +100.0% | 0.30% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $537,000 | +2.1% | 17,515 | +7.9% | 0.29% | +9.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $532,000 | -0.4% | 32,087 | +3.5% | 0.29% | +6.6% |
| BBY | Buy | BEST BUY INC | $531,000 | -11.2% | 7,645 | +4.7% | 0.29% | -4.9% |
| PFE | Buy | PFIZER INC | $529,000 | +8.8% | 15,938 | +20.4% | 0.29% | +16.5% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $516,000 | – | 3,310 | +100.0% | 0.28% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $514,000 | -2.1% | 15,848 | +12.4% | 0.28% | +4.8% |
| EWC | New | ISHARES INCmsci cda etf | $479,000 | – | 14,319 | +100.0% | 0.26% | – |
| GIS | New | GENERAL MLS INC | $457,000 | – | 7,145 | +100.0% | 0.25% | – |
| KHC | New | KRAFT HEINZ CO | $456,000 | – | 13,541 | +100.0% | 0.25% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $419,000 | – | 2,708 | +100.0% | 0.23% | – |
| LNG | New | CHENIERE ENERGY INC | $344,000 | – | 2,074 | +100.0% | 0.19% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $309,000 | +22.6% | 4,766 | +11.3% | 0.17% | +31.0% |
| CROX | Buy | CROCS INC | $307,000 | +33.5% | 3,483 | +70.5% | 0.17% | +42.4% |
| PLD | Buy | PROLOGIS INC. | $303,000 | +9.8% | 2,698 | +19.9% | 0.17% | +17.7% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $299,000 | +3.8% | 6,450 | +14.0% | 0.16% | +10.8% |
| ROKU | New | ROKU INC | $294,000 | – | 4,171 | +100.0% | 0.16% | – |
| CELH | New | CELSIUS HLDGS INC | $291,000 | – | 1,698 | +100.0% | 0.16% | – |
| SFM | New | SPROUTS FMRS MKT INC | $290,000 | – | 6,770 | +100.0% | 0.16% | – |
| ADBE | New | ADOBE INC | $287,000 | – | 562 | +100.0% | 0.16% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $281,000 | – | 4,765 | +100.0% | 0.15% | – |
| COIN | Buy | COINBASE GLOBAL INC | $264,000 | +7.8% | 3,513 | +2.7% | 0.14% | +15.1% |
| EWD | Buy | ISHARES INCmsci sweden etf | $261,000 | +2.4% | 7,904 | +9.9% | 0.14% | +9.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.