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Accuvest Global Advisors13F | |
Accuvest Global Advisors | |
Last update 2024-08-13 | 19 Stocks (4 new) |
Value $45.00 Mil | Turnover 19 % |
Portfolio Report |
Accuvest Global Advisors Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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AMZN | Amazon.com Inc | 45,849 | 8860.320 | -34.63% | 19.690 | -1.98% | 0.000 | +4.15% | +25.58% | 2002659.117 | Retail - Cyclical | |
AAPL | Apple Inc | 19,155 | 4034.440 | +152.21% | 8.960 | +5.41% | 0.000 | +7.24% | +21.89% | 3554423.148 | Hardware | |
GOOGL | Alphabet Inc | 21,841 | 3978.340 | -12.34% | 8.840 | -0.21% | 0.000 | +0.22% | +21.77% | 2096914.900 | Interactive Media | |
KKR | KKR & Co Inc | 35,282 | 3713.080 | +8.61% | 8.250 | +0.65% | 0.000 | +17.66% | +69.01% | 123648.268 | Asset Management | |
LYV | Live Nation Entertainment Inc | 38,079 | 3569.530 | +10.47% | 7.930 | +0.75% | 0.020 | +24.45% | +26.93% | 27577.434 | Media - Diversified | |
UBER | Uber Technologies Inc | 48,767 | 3544.390 | +16.20% | 7.880 | +1.10% | 0.000 | +24.23% | +28.65% | 166415.238 | Software | |
CMG | Chipotle Mexican Grill Inc | 56,394 | 3533.080 | New Holding | 7.850 | +7.85% | 0.000 | +18.68% | +32.25% | 82839.603 | Restaurants | |
DKNG | DraftKings Inc | 92,417 | 3527.560 | +25.96% | 7.840 | +1.62% | 0.020 | +0.11% | +4.31% | 17852.953 | Travel & Leisure | |
APO | Apollo Global Management Inc | 29,612 | 3496.290 | -10.91% | 7.770 | -0.18% | 0.010 | +20.13% | +58.58% | 83163.394 | Asset Management | |
BX | Blackstone Inc | 22,393 | 2772.250 | -28.91% | 6.160 | -0.54% | 0.000 | +21.07% | +33.03% | 131837.709 | Asset Management |
Accuvest Global Advisors's Historical Top Holdings Breakdowns
Accuvest Global Advisors's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
BAUG | Innovator U.S. Equity Buffer ETF - August | 2024-06-30 | Sold Out | -10.33% | 37.28 ($39.07) 40.61 | $43.15 | 10.45% | Sold Out | 0 | -587,062 | |
CMG | Chipotle Mexican Grill Inc | 2024-06-30 | New Buy | +7.85% | 57.12 ($62.12) 68.55 | $60.49 | -2.62% | New holding | 56,394 | 56,394 | |
IAPR | Innovator International Developed Power Buffer ETF April | 2024-06-30 | Sold Out | -6.86% | 26.26 ($27) 27.6 | $27.49 | 1.80% | Sold Out | 0 | -558,023 | |
SPY | S&P 500 ETF TRUST ETF | 2024-06-30 | Sold Out | -6.84% | 495.16 ($523.39) 548.49 | $581.77 | 11.15% | Sold Out | 0 | -28,868 | |
AAPL | Apple Inc | 2024-06-30 | Add | +5.41% | 165 ($186.49) 216.67 | $233.78 | 25.36% | Add 152.21% | 19,155 | 11,560 | |
MSTR | MicroStrategy Inc | 2024-06-30 | Sold Out | -4.50% | 102.83 ($144.09) 172.72 | $258.34 | 79.29% | Sold Out | 0 | -58,290 | |
BITX | 2x Bitcoin Strategy ETF | 2024-06-30 | Sold Out | -3.82% | 31.68 ($42.15) 53.74 | $35.83 | -14.99% | Sold Out | 0 | -158,485 | |
PJUN | Innovator U.S. Equity Power Buffer ETF - June | 2024-06-30 | Sold Out | -3.23% | 34.41 ($34.89) 35.64 | $37.11 | 6.36% | Sold Out | 0 | -206,605 | |
BJUL | Innovator U.S. Equity Buffer ETF - July | 2024-06-30 | Sold Out | -2.79% | 38.96 ($40.62) 41.78 | $44.09 | 8.54% | Sold Out | 0 | -152,636 | |
TJUL | Innovator Equity Defined Protection ETF - 2 Yr to July 2025 | 2024-06-30 | Sold Out | -2.08% | 25.97 ($26.4) 26.8 | $27.56 | 4.39% | Sold Out | 0 | -174,380 |
Accuvest Global Advisors Total Holding History ($B)
Accuvest Global Advisors's Asset Allocation
Accuvest Global Advisors Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Accuvest Global Advisors's Hypothetical Growth since 2024-06-30
Accuvest Global Advisors's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Accuvest Global Advisors's Holdings Heat Map
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Accuvest Global Advisors's Holdings Bubble Chart
Accuvest Global Advisors News
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