David Allen
Latest statistics and disclosures from Accuvest Global Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IAPR, BAUG, GSIE, PJUN, and represent 26.93% of Accuvest Global Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$8.8M), BJUL (+$5.7M), IAPR (+$5.2M), TJUL, AMZN, DKNG, BAUG, UBER, TSLA, JPST.
- Started 17 new stock positions in BJUL, NJUL, TJUL, ADBE, EWY, GIS, UPS, UBER, ROKU, EWC. KHC, SFM, LNG, CELH, EWQ, SPOT, JPST.
- Reduced shares in these 10 stocks: IVV (-$18M), BX (-$5.7M), GSIE (-$5.3M), BALT, MCD, DECK, TMO, HSY, , BOCT.
- Sold out of its positions in BKNG, DHI, DECK, DKS, FIVE, HSY, KAPR, NJAN, BOCT, BALT.
- Accuvest Global Advisors was a net seller of stock by $-10M.
- Accuvest Global Advisors has $182M in assets under management (AUM), dropping by -6.53%.
- Central Index Key (CIK): 0001497637
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Portfolio Holdings for Accuvest Global Advisors
Accuvest Global Advisors holds 105 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.9 | $15M | +155% | 34k | 427.47 |
|
| Innovator Etfs Tr Intrnl Dev Aprl (IAPR) | 7.5 | $14M | +60% | 569k | 24.14 |
|
| Innovator Etfs Tr Us Equt Bufr Aug (BAUG) | 4.1 | $7.6M | +42% | 229k | 33.01 |
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 3.7 | $6.7M | -44% | 223k | 30.03 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) | 3.7 | $6.7M | 213k | 31.31 |
|
|
| Amazon (AMZN) | 3.4 | $6.2M | +72% | 49k | 127.12 |
|
| Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) | 3.3 | $6.0M | -6% | 181k | 33.32 |
|
| Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) | 3.1 | $5.7M | NEW | 164k | 34.47 |
|
| Kkr & Co (KKR) | 2.3 | $4.3M | -14% | 69k | 61.60 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $4.2M | +3% | 32k | 130.86 |
|
| Apple (AAPL) | 2.3 | $4.2M | +5% | 24k | 171.20 |
|
| Microstrategy Cl A New (MSTR) | 2.2 | $4.1M | 13k | 328.29 |
|
|
| Innovator Etfs Tr Equity Def Protn (TJUL) | 2.2 | $4.0M | NEW | 164k | 24.42 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.1 | $3.8M | -11% | 71k | 53.56 |
|
| Microsoft Corporation (MSFT) | 2.0 | $3.6M | +12% | 11k | 315.78 |
|
| Costco Wholesale Corporation (COST) | 1.9 | $3.5M | -17% | 6.1k | 564.88 |
|
| Nike CL B (NKE) | 1.9 | $3.4M | +10% | 36k | 95.63 |
|
| Visa Com Cl A (V) | 1.7 | $3.1M | 14k | 229.99 |
|
|
| Draftkings Com Cl A (DKNG) | 1.7 | $3.0M | +581% | 103k | 29.44 |
|
| Innovator Etfs Tr Emrgng Mkt April (EAPR) | 1.6 | $3.0M | +22% | 123k | 24.06 |
|
| MercadoLibre (MELI) | 1.6 | $2.9M | +16% | 2.3k | 1267.97 |
|
| Meta Platforms Cl A (META) | 1.5 | $2.7M | +2% | 9.1k | 300.19 |
|
| Live Nation Entertainment (LYV) | 1.5 | $2.7M | +69% | 33k | 83.03 |
|
| Lululemon Athletica (LULU) | 1.4 | $2.5M | +8% | 6.6k | 385.57 |
|
| Tesla Motors (TSLA) | 1.4 | $2.5M | +447% | 10k | 250.17 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.4 | $2.5M | -69% | 23k | 107.13 |
|
| Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) | 1.3 | $2.5M | 75k | 32.82 |
|
|
| Uber Technologies (UBER) | 1.2 | $2.1M | NEW | 47k | 46.00 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $2.1M | -11% | 3.9k | 537.03 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.1 | $2.1M | -23% | 13k | 163.94 |
|
| Select Sector Spdr Tr Indl (XLI) | 1.0 | $1.9M | -20% | 19k | 101.38 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.0 | $1.9M | -31% | 15k | 128.73 |
|
| Apollo Global Mgmt (APO) | 1.0 | $1.8M | +69% | 20k | 89.74 |
|
| Innovator Etfs Tr Intrnl Dev July (IJUL) | 0.9 | $1.6M | +174% | 65k | 25.45 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.5M | +8% | 11k | 144.98 |
|
| Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) | 0.7 | $1.3M | +21% | 43k | 31.04 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.3M | -93% | 2.9k | 429.40 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.2M | -17% | 3.6k | 350.28 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.6 | $1.1M | NEW | 22k | 50.19 |
|
| Innovator Etfs Tr Emrgng Mkt July (EJUL) | 0.6 | $1.1M | 50k | 22.51 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.6 | $1.1M | -24% | 11k | 92.39 |
|
| Airbnb Com Cl A (ABNB) | 0.6 | $1.0M | -17% | 7.3k | 137.26 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.5 | $972k | -22% | 16k | 60.32 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $955k | +93% | 2.2k | 434.88 |
|
| Abbvie (ABBV) | 0.5 | $948k | 6.4k | 148.99 |
|
|
| Innovator Etfs Tr GRWT100 PWR BF (NAPR) | 0.5 | $940k | 23k | 41.80 |
|
|
| Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) | 0.5 | $925k | +70% | 37k | 25.01 |
|
| Gabelli Dividend & Income Trust (GDV) | 0.5 | $921k | 47k | 19.45 |
|
|
| Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) | 0.5 | $831k | -2% | 24k | 34.97 |
|
| Nio Spon Ads (NIO) | 0.4 | $813k | 90k | 9.04 |
|
|
| Innovator Etfs Tr Us Eqty Buf Dec (BDEC) | 0.4 | $806k | -47% | 23k | 34.96 |
|
| Johnson & Johnson (JNJ) | 0.4 | $722k | -20% | 4.6k | 155.77 |
|
| Ishares Msci France Etf (EWQ) | 0.3 | $583k | NEW | 16k | 35.58 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.3 | $576k | -13% | 16k | 35.60 |
|
| Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) | 0.3 | $569k | 16k | 36.71 |
|
|
| Chevron Corporation (CVX) | 0.3 | $564k | 3.3k | 168.56 |
|
|
| Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) | 0.3 | $557k | NEW | 11k | 50.77 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.3 | $537k | +7% | 18k | 30.66 |
|
| Kinder Morgan (KMI) | 0.3 | $532k | +3% | 32k | 16.58 |
|
| Best Buy (BBY) | 0.3 | $531k | +4% | 7.6k | 69.46 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $531k | -7% | 16k | 33.36 |
|
| Pfizer (PFE) | 0.3 | $529k | +20% | 16k | 33.19 |
|
| International Business Machines (IBM) | 0.3 | $526k | -10% | 3.8k | 140.27 |
|
| Simon Property (SPG) | 0.3 | $525k | -2% | 4.9k | 108.02 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) | 0.3 | $520k | 17k | 30.48 |
|
|
| United Parcel Service CL B (UPS) | 0.3 | $516k | NEW | 3.3k | 155.89 |
|
| Verizon Communications (VZ) | 0.3 | $514k | +12% | 16k | 32.43 |
|
| Ishares Msci Eurzone Etf (EZU) | 0.3 | $483k | 11k | 42.28 |
|
|
| Ishares Msci Cda Etf (EWC) | 0.3 | $479k | NEW | 14k | 33.45 |
|
| Ishares Msci Italy Etf (EWI) | 0.3 | $464k | -21% | 15k | 30.44 |
|
| General Mills (GIS) | 0.3 | $457k | NEW | 7.1k | 63.96 |
|
| Kraft Heinz (KHC) | 0.2 | $456k | NEW | 14k | 33.68 |
|
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.2 | $450k | 16k | 28.68 |
|
|
| Ishares Msci Chile Etf (ECH) | 0.2 | $420k | -20% | 16k | 26.19 |
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $419k | NEW | 2.7k | 154.73 |
|
| Ishares Tr Msci Denmark Etf (EDEN) | 0.2 | $402k | -8% | 4.0k | 100.53 |
|
| United States Steel Corporation (X) | 0.2 | $387k | 12k | 32.45 |
|
|
| Iron Mountain (IRM) | 0.2 | $385k | 6.5k | 59.48 |
|
|
| Devon Energy Corporation (DVN) | 0.2 | $363k | -25% | 7.6k | 47.76 |
|
| Intel Corporation (INTC) | 0.2 | $355k | 10k | 35.60 |
|
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) | 0.2 | $345k | 9.9k | 34.75 |
|
|
| Cheniere Energy Com New (LNG) | 0.2 | $344k | NEW | 2.1k | 165.86 |
|
| Ishares Tr Msci Poland Etf (EPOL) | 0.2 | $321k | -39% | 19k | 17.09 |
|
| Ishares Msci Netherl Etf (EWN) | 0.2 | $321k | -44% | 8.4k | 38.01 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $309k | +11% | 4.8k | 64.83 |
|
| Crocs (CROX) | 0.2 | $307k | +70% | 3.5k | 88.14 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $307k | -18% | 3.1k | 98.18 |
|
| Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) | 0.2 | $306k | 10k | 30.58 |
|
|
| Templeton Emerging Markets (EMF) | 0.2 | $304k | 27k | 11.30 |
|
|
| Prologis (PLD) | 0.2 | $303k | +19% | 2.7k | 112.31 |
|
| Caesars Entertainment (CZR) | 0.2 | $299k | +14% | 6.5k | 46.36 |
|
| Roku Com Cl A (ROKU) | 0.2 | $294k | NEW | 4.2k | 70.49 |
|
| Celsius Hldgs Com New (CELH) | 0.2 | $291k | NEW | 1.7k | 171.38 |
|
| Sprouts Fmrs Mkt (SFM) | 0.2 | $290k | NEW | 6.8k | 42.84 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $287k | NEW | 562.00 | 510.68 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $286k | -25% | 3.1k | 92.02 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $281k | NEW | 4.8k | 58.97 |
|
| Ishares Msci Spain Etf (EWP) | 0.1 | $273k | -60% | 9.9k | 27.48 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $264k | +2% | 3.5k | 75.15 |
|
| Ishares Msci Sweden Etf (EWD) | 0.1 | $261k | +9% | 7.9k | 33.02 |
|
| Global X Fds Msci Norway Etf (NORW) | 0.1 | $259k | -30% | 11k | 24.56 |
|
| Altria (MO) | 0.1 | $257k | 6.1k | 42.02 |
|
|
| Ishares Msci Austria Etf (EWO) | 0.1 | $237k | -13% | 12k | 19.64 |
|
| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.1 | $213k | 28k | 7.57 |
|
|
| Shopify Cl A (SHOP) | 0.1 | $210k | -60% | 3.9k | 54.55 |
|
Past Filings by Accuvest Global Advisors
SEC 13F filings are viewable for Accuvest Global Advisors going back to 2010
- Accuvest Global Advisors 2023 Q3 filed Nov. 13, 2023
- Accuvest Global Advisors 2023 Q2 filed Aug. 14, 2023
- Accuvest Global Advisors 2023 Q1 filed May 12, 2023
- Accuvest Global Advisors 2022 Q4 filed Jan. 12, 2023
- Accuvest Global Advisors 2022 Q3 filed Oct. 20, 2022
- Accuvest Global Advisors 2022 Q2 filed Aug. 12, 2022
- Accuvest Global Advisors 2022 Q1 filed May 6, 2022
- Accuvest Global Advisors 2021 Q4 filed Jan. 28, 2022
- Accuvest Global Advisors 2021 Q3 filed Nov. 3, 2021
- Accuvest Global Advisors 2021 Q1 filed Aug. 16, 2021
- Accuvest Global Advisors 2021 Q2 filed Aug. 16, 2021
- Accuvest Global Advisors 2020 Q4 filed Jan. 29, 2021
- Accuvest Global Advisors 2020 Q3 filed Oct. 30, 2020
- Accuvest Global Advisors 2020 Q2 filed July 15, 2020
- Accuvest Global Advisors 2020 Q1 filed April 23, 2020
- Accuvest Global Advisors 2019 Q4 filed Jan. 29, 2020