Accuvest Global Advisors Top Holdings and 13F Report (2024) → Trump conviction scandal exposed (From Porter & Company) (Ad) About Accuvest Global AdvisorsInvestment ActivityAccuvest Global Advisors has $228.67 million in total holdings as of March 31, 2024.Accuvest Global Advisors owns shares of 112 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 62.95% of the portfolio was purchased this quarter.About 13.33% of the portfolio was sold this quarter.This quarter, Accuvest Global Advisors has purchased 75 new stocks and bought additional shares in 23 stocks.Accuvest Global Advisors sold shares of 27 stocks and completely divested from 15 stocks this quarter.Largest Holdings Innovator U.S. Equity Buffer ETF - August $22,807,000Innovator MSCI EAFE Power Buffer ETF- April $15,156,000SPDR S&P 500 ETF Trust $15,100,000Amazon.com $12,651,000MicroStrategy $9,936,000 Largest New Holdings this Quarter Innovator U.S. Equity Buffer ETF - August $22,807,000 HoldingInnovator MSCI EAFE Power Buffer ETF- April $15,156,000 HoldingSPDR S&P 500 ETF Trust $15,100,000 Holding2x Bitcoin Strategy ETF $8,439,000 HoldingInnovator U.S. Equity Power Buffer ETF - June $7,128,000 Holding Largest Purchases this Quarter Innovator U.S. Equity Buffer ETF - August 587,062 shares (about $22.81M)Innovator MSCI EAFE Power Buffer ETF- April 558,023 shares (about $15.16M)SPDR S&P 500 ETF Trust 28,868 shares (about $15.10M)2x Bitcoin Strategy ETF 158,485 shares (about $8.44M)Innovator U.S. Equity Power Buffer ETF - June 206,605 shares (about $7.13M) Largest Sales this Quarter MicroStrategy 5,324 shares (about $9.08M)Visa 8,689 shares (about $2.42M)NIKE 23,958 shares (about $2.25M)Apple 7,909 shares (about $1.36M)NVIDIA 1,035 shares (about $935.01K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAccuvest Global Advisors Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBAUGInnovator U.S. Equity Buffer ETF - August$22,807,000$22,807,000 ▲New Holding587,06210.0%ETFIAPRInnovator MSCI EAFE Power Buffer ETF- April$15,156,000$15,156,000 ▲New Holding558,0236.6%ETFSPYSPDR S&P 500 ETF Trust$15,100,000$15,100,000 ▲New Holding28,8686.6%FinanceAMZNAmazon.com$12,651,000$580,088 ▲4.8%70,1375.5%Retail/WholesaleMSTRMicroStrategy$9,936,000$9,075,187 ▼-47.7%5,8294.3%Computer and TechnologyBITX2x Bitcoin Strategy ETF$8,439,000$8,439,000 ▲New Holding158,4853.7%ETFPJUNInnovator U.S. Equity Power Buffer ETF - June$7,128,000$7,128,000 ▲New Holding206,6053.1%ETFBJULInnovator U.S. Equity Buffer ETF - July$6,155,000$6,155,000 ▲New Holding152,6362.7%ETFKJULInnovator U.S. Small Cap Power Buffer ETF - July$5,225,000$5,225,000 ▲New Holding186,4972.3%ETFINNOVATOR ETFS TRUST$4,588,000$4,588,000 ▲New Holding174,3802.0%EQUITY DEF PROTNIJULInnovator MSCI EAFE Power Buffer ETF - July$4,209,000$4,209,000 ▲New Holding149,2121.8%ETFBXBlackstone$4,138,000$1,341,674 ▲48.0%31,4991.8%FinanceMSFTMicrosoft$3,920,000$220,887 ▼-5.3%9,3171.7%Computer and TechnologyCOSTCostco Wholesale$3,795,000$353,125 ▼-8.5%5,1801.7%Retail/WholesaleGOOGLAlphabet$3,761,000$1,003,950 ▲36.4%24,9161.6%Computer and TechnologyAPOApollo Global Management$3,738,0000.0%33,2371.6%FinanceEAPRInnovator MSCI Emerging Markets Power Buffer ETF- April$3,718,000$3,718,000 ▲New Holding148,0731.6%ETFLYVLive Nation Entertainment$3,646,000$899,098 ▼-19.8%34,4691.6%Consumer DiscretionaryTJXTJX Companies$3,586,000$3,586,000 ▲New Holding35,3611.6%Retail/WholesaleJEPIJPMorgan Equity Premium Income ETF$3,584,000$3,584,000 ▲New Holding61,9361.6%ETFCRMSalesforce$3,430,000$3,430,000 ▲New Holding11,3901.5%Computer and TechnologyDKNGDraftKings$3,332,000$454,130 ▼-12.0%73,3711.5%Consumer DiscretionaryKKRKKR & Co. Inc.$3,267,000$311,775 ▼-8.7%32,4841.4%FinanceUBERUber Technologies$3,231,000$69,289 ▲2.2%41,9681.4%Computer and TechnologyMETAMeta Platforms$3,024,000$206,392 ▼-6.4%6,2271.3%Computer and TechnologyMELIMercadoLibre$3,004,000$49,890 ▼-1.6%1,9871.3%Retail/WholesaleLLYEli Lilly and Company$2,917,000$116,680 ▼-3.8%3,7501.3%MedicalBSEPInnovator U.S. Equity Buffer ETF - September$2,407,000$2,407,000 ▲New Holding61,3511.1%ETFIJANInnovator MSCI EAFE Power Buffer ETF - January$2,196,000$2,196,000 ▲New Holding70,1931.0%ETFBJUNInnovator U.S. Equity Buffer ETF - June$1,962,000$1,962,000 ▲New Holding52,2220.9%ETFTSMTaiwan Semiconductor Manufacturing$1,873,000$1,269,614 ▲210.4%13,7700.8%Computer and TechnologyBLDRBuilders FirstSource$1,765,000$1,765,000 ▲New Holding8,4650.8%Retail/WholesaleJPMJPMorgan Chase & Co.$1,688,000$441,027 ▲35.4%8,4280.7%FinanceNFLXNetflix$1,640,000$1,327,185 ▲424.3%2,7000.7%Consumer DiscretionaryEWJiShares MSCI Japan ETF$1,348,000$1,348,000 ▲New Holding18,8950.6%ETFAAPLApple$1,302,000$1,355,829 ▼-51.0%7,5950.6%Computer and TechnologyVVisa$1,287,000$2,424,180 ▼-65.3%4,6130.6%Business ServicesDHID.R. Horton$1,283,000$1,283,000 ▲New Holding7,8000.6%ConstructionPAUGInnovator U.S. Equity Power Buffer ETF - August$1,238,000$1,238,000 ▲New Holding35,0000.5%ETFABBVAbbVie$1,212,000$171,425 ▲16.5%6,6530.5%MedicalMANUManchester United$1,187,000$705,218 ▲146.4%85,0000.5%Consumer DiscretionaryBDECInnovator U.S. Equity Buffer ETF - December$1,177,000$1,177,000 ▲New Holding29,0460.5%ETFORLYO'Reilly Automotive$1,172,000$350,019 ▲42.6%1,0380.5%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$1,156,000$1,156,000 ▲New Holding6,8270.5%ETFTGTTarget$1,098,000$541,467 ▲97.3%6,1950.5%Retail/WholesaleHDHome Depot$1,074,000$1,074,000 ▲New Holding2,8000.5%Retail/WholesaleEJULInnovator MSCI Emerging Markets Power Buffer ETF - July$1,062,000$1,062,000 ▲New Holding44,6190.5%ETFLENLennar$1,053,000$1,053,000 ▲New Holding6,1250.5%ConstructionYDECFT Vest International Equity Moderate Buffer ETF - December$978,000$978,000 ▲New Holding41,5650.4%ETFISRGIntuitive Surgical$958,000$958,000 ▲New Holding2,4000.4%MedicalTQQQProShares UltraPro QQQ$890,000$890,000 ▲New Holding14,4590.4%ETFKMXCarMax$889,000$889,000 ▲New Holding10,2000.4%Retail/WholesaleNVDANVIDIA$879,000$935,010 ▼-51.5%9730.4%Computer and TechnologyBRK.BBerkshire Hathaway$857,000$184,695 ▲27.5%2,0370.4%FinanceEXPEExpedia Group$753,000$753,000 ▲New Holding5,4680.3%Retail/WholesaleEWGiShares MSCI Germany ETF$739,000$739,000 ▲New Holding23,2630.3%ETFEWUiShares MSCI United Kingdom ETF$720,000$720,000 ▲New Holding21,0490.3%ETFXOMExxon Mobil$686,000$165,831 ▲31.9%5,8990.3%Oils/EnergyIBMInternational Business Machines$677,000$171,160 ▲33.8%3,5440.3%Computer and TechnologyABNBAirbnb$666,000$61,984 ▼-8.5%4,0400.3%Computer and TechnologyVZVerizon Communications$647,000$161,247 ▲33.2%15,4240.3%Computer and TechnologyCOINCoinbase Global$637,000$822,980 ▼-56.4%2,4010.3%FinanceCVXChevron$623,000$150,271 ▲31.8%3,9510.3%Oils/EnergySPGSimon Property Group$623,000$155,672 ▲33.3%3,9820.3%FinanceBBYBest Buy$608,000$153,067 ▲33.6%7,4080.3%Retail/WholesaleGISGeneral Mills$608,000$151,580 ▲33.2%8,6840.3%Consumer StaplesPFEBInnovator U.S. Equity Power Buffer ETF - February$583,000$583,000 ▲New Holding17,0600.3%ETFEZUiShares MSCI Eurozone ETF$583,000$583,000 ▲New Holding11,4250.3%ETFGDVThe Gabelli Dividend & Income Trust$582,000$543,212 ▼-48.3%25,3130.3%Financial ServicesKHCKraft Heinz$562,000$145,609 ▲35.0%15,2340.2%Consumer StaplesUPSUnited Parcel Service$551,000$131,955 ▲31.5%3,7080.2%TransportationIRMIron Mountain$519,0000.0%6,4730.2%FinanceEWIiShares MSCI Italy ETF$509,000$509,000 ▲New Holding13,4920.2%ETFWSMWilliams-Sonoma$507,0000.0%1,5980.2%Retail/WholesaleMARAMarathon Digital$491,000$114,854 ▲30.5%21,7340.2%Business ServicesNKENIKE$489,000$2,251,674 ▼-82.2%5,2030.2%Consumer DiscretionaryCROXCrocs$487,000$18,404 ▼-3.6%3,3870.2%Consumer DiscretionaryJNJJohnson & Johnson$476,000$100,869 ▼-17.5%3,0060.2%MedicalEWNiShares MSCI Netherlands ETF$469,000$469,000 ▲New Holding9,4710.2%ETFEPOLiShares MSCI Poland ETF$458,000$458,000 ▲New Holding19,4060.2%ETFEWDiShares MSCI Sweden ETF$451,000$451,000 ▲New Holding11,2740.2%FinanceRACEFerrari$436,000$436,000 ▲New Holding1,0000.2%Auto/Tires/TrucksPJANInnovator U.S. Equity Power Buffer ETF - January$417,000$417,000 ▲New Holding10,6570.2%ETFLYFTLyft$414,0000.0%21,3840.2%Computer and TechnologyNJANInnovator Growth-100 Power Buffer ETF - January$408,000$408,000 ▲New Holding9,3900.2%ETFCRWDCrowdStrike$407,000$8,024 ▼-1.9%1,2680.2%Computer and TechnologyNIONIO$400,000$4,889 ▼-1.2%88,8550.2%Auto/Tires/TrucksEWZiShares MSCI Brazil ETF$385,000$385,000 ▲New Holding11,8820.2%ETFINDAiShares MSCI India ETF$363,000$363,000 ▲New Holding7,0290.2%ETFRCLRoyal Caribbean Cruises$361,0000.0%2,6000.2%Consumer DiscretionaryOXYOccidental Petroleum$354,000$13,975 ▼-3.8%5,4460.2%Oils/EnergyEDENiShares MSCI Denmark ETF$346,000$346,000 ▲New Holding2,8310.2%ETFCBOECboe Global Markets$345,000$9,721 ▼-2.7%1,8810.2%Financial ServicesGEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF$341,000$341,000 ▲New Holding10,8810.1%ETFNAPRInnovator Growth-100 Power Buffer ETF - April$341,000$341,000 ▲New Holding7,4870.1%ETFPLDPrologis$338,000$13,025 ▼-3.7%2,5950.1%FinancePAPRInnovator U.S. Equity Power Buffer ETF - April$336,000$336,000 ▲New Holding10,0050.1%ETFCHENIERE ENERGY INC$328,000$11,294 ▼-3.3%2,0330.1%COM NEWGOOGAlphabet$308,000$308,000 ▲New Holding2,0250.1%Computer and TechnologyDUOLINGO INC$303,0000.0%1,3720.1%CL A COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
