ACCUVEST GLOBAL ADVISORS

Filed: 10/20/2022ACC: 0001754960-22-000265

📋 What this filing means

ACCUVEST GLOBAL ADVISORS filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $146.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

102

Positions

$146.2K

Total AUM (reported)

2.36M

Total Shares

Allocation by class

COM$53.3K36.4%

TR UNIT$23.5K16.1%

ACTIVEBETA INT$8.5K5.8%

LUNT US FACTOR$5.1K3.5%

RUS 1000 VAL ETF$4.5K3.1%

EQUITY PREMIUM$4.2K2.8%

CL A$4.0K2.7%

Portfolio Concentration

Top 3$39.0K26.7%

4–10$26.7K18.3%

11–25$35.4K24.2%

Rest$45.1K30.8%

Top 3 weight

26.7%

Top 10 weight

45.0%

Voting Authority Distribution

Total shares with voting rights: 2.41M

Sole

Full voting authority

52.64K

% of voting shares2.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.36M

% of voting shares97.8%

Investment Discretion (by position count)

Sole102

Shared0

Other0

Dominant voting typeNone · 97.8% of voting shares

Institutional Holdings102

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares65.90K

TypeSH

Market value$23.5K

16.09%

Sole

500.00

Shared

0.00

None

65.90K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares342.55K

TypeSH

Market value$8.5K

5.80%

Sole

3.88K

Shared

0.00

None

342.55K

BLACKSTONE INC

SOLE

COM

Shares83.78K

TypeSH

Market value$7.0K

4.79%

Sole

0.00

Shared

0.00

None

83.78K

FIRST TR EXCHANGE-TRADED FD

SOLE

LUNT US FACTOR

Shares196.46K

TypeSH

Market value$5.1K

3.51%

Sole

941.00

Shared

0.00

None

196.46K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares32.87K

TypeSH

Market value$4.5K

3.06%

Sole

205.00

Shared

0.00

None

32.87K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares81.07K

TypeSH

Market value$4.2K

2.84%

Sole

594.00

Shared

0.00

None

81.07K

KKR & CO INC

SOLE

COM

Shares90.54K

TypeSH

Market value$3.9K

2.66%

Sole

0.00

Shared

0.00

None

90.54K

APPLE INC

SOLE

COM

Shares23.24K

TypeSH

Market value$3.2K

2.20%

Sole

0.00

Shared

0.00

None

23.24K

VISA INC

SOLE

COM CL A

Shares16.97K

TypeSH

Market value$3.0K

2.06%

Sole

0.00

Shared

0.00

None

16.97K

COSTCO WHSL CORP NEW

SOLE

COM

Shares6.05K

TypeSH

Market value$2.9K

1.95%

Sole

0.00

Shared

0.00

None

6.05K

MICROSOFT CORP

SOLE

COM

Shares12.20K

TypeSH

Market value$2.8K

1.94%

Sole

0.00

Shared

0.00

None

12.20K

EXXON MOBIL CORP

SOLE

COM

Shares32.53K

TypeSH

Market value$2.8K

1.94%

Sole

0.00

Shared

0.00

None

32.53K

MICROSTRATEGY INC

SOLE

CL A NEW

Shares12.81K

TypeSH

Market value$2.7K

1.86%

Sole

0.00

Shared

0.00

None

12.81K

AMAZON COM INC

SOLE

COM

Shares23.80K

TypeSH

Market value$2.7K

1.84%

Sole

0.00

Shared

0.00

None

23.80K

CHEVRON CORP NEW

SOLE

COM

Shares18.45K

TypeSH

Market value$2.6K

1.81%

Sole

0.00

Shared

0.00

None

18.45K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares33.77K

TypeSH

Market value$2.4K

1.66%

Sole

0.00

Shared

0.00

None

33.77K

NIKE INC

SOLE

CL B

Shares28.64K

TypeSH

Market value$2.4K

1.63%

Sole

0.00

Shared

0.00

None

28.64K

LOWES COS INC

SOLE

COM

Shares12.27K

TypeSH

Market value$2.3K

1.58%

Sole

0.00

Shared

0.00

None

12.27K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares18.71K

TypeSH

Market value$2.3K

1.55%

Sole

0.00

Shared

0.00

None

18.71K

ALPHABET INC

SOLE

CAP STK CL A

Shares23.61K

TypeSH

Market value$2.3K

1.54%

Sole

0.00

Shared

0.00

None

23.61K

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares4.23K

TypeSH

Market value$2.1K

1.47%

Sole

0.00

Shared

0.00

None

4.23K

HOME DEPOT INC

SOLE

COM

Shares7.56K

TypeSH

Market value$2.1K

1.43%

Sole

0.00

Shared

0.00

None

7.56K

EXCHANGE TRADED CONCEPTS TR

SOLE

EMQQ EM INTERN

Shares73.82K

TypeSH

Market value$2.0K

1.35%

Sole

225.00

Shared

0.00

None

73.82K

LAUDER ESTEE COS INC

SOLE

CL A

Shares9.06K

TypeSH

Market value$2.0K

1.34%

Sole

0.00

Shared

0.00

None

9.06K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares15.61K

TypeSH

Market value$1.9K

1.27%

Sole

0.00

Shared

0.00

None

15.61K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	65.90K	SH	$23.5K 16.09%	500.00	65.90K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	342.55K	SH	$8.5K 5.80%	3.88K	342.55K
BLACKSTONE INCSOLE	COM	83.78K	SH	$7.0K 4.79%	0.00	83.78K
FIRST TR EXCHANGE-TRADED FDSOLE	LUNT US FACTOR	196.46K	SH	$5.1K 3.51%	941.00	196.46K
ISHARES TRSOLE	RUS 1000 VAL ETF	32.87K	SH	$4.5K 3.06%	205.00	32.87K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	81.07K	SH	$4.2K 2.84%	594.00	81.07K
KKR & CO INCSOLE	COM	90.54K	SH	$3.9K 2.66%	0.00	90.54K
APPLE INCSOLE	COM	23.24K	SH	$3.2K 2.20%	0.00	23.24K
VISA INCSOLE	COM CL A	16.97K	SH	$3.0K 2.06%	0.00	16.97K
COSTCO WHSL CORP NEWSOLE	COM	6.05K	SH	$2.9K 1.95%	0.00	6.05K
MICROSOFT CORPSOLE	COM	12.20K	SH	$2.8K 1.94%	0.00	12.20K
EXXON MOBIL CORPSOLE	COM	32.53K	SH	$2.8K 1.94%	0.00	32.53K
MICROSTRATEGY INCSOLE	CL A NEW	12.81K	SH	$2.7K 1.86%	0.00	12.81K
AMAZON COM INCSOLE	COM	23.80K	SH	$2.7K 1.84%	0.00	23.80K
CHEVRON CORP NEWSOLE	COM	18.45K	SH	$2.6K 1.81%	0.00	18.45K
SELECT SECTOR SPDR TRSOLE	ENERGY	33.77K	SH	$2.4K 1.66%	0.00	33.77K
NIKE INCSOLE	CL B	28.64K	SH	$2.4K 1.63%	0.00	28.64K
LOWES COS INCSOLE	COM	12.27K	SH	$2.3K 1.58%	0.00	12.27K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	18.71K	SH	$2.3K 1.55%	0.00	18.71K
ALPHABET INCSOLE	CAP STK CL A	23.61K	SH	$2.3K 1.54%	0.00	23.61K
THERMO FISHER SCIENTIFIC INCSOLE	COM	4.23K	SH	$2.1K 1.47%	0.00	4.23K
HOME DEPOT INCSOLE	COM	7.56K	SH	$2.1K 1.43%	0.00	7.56K
EXCHANGE TRADED CONCEPTS TRSOLE	EMQQ EM INTERN	73.82K	SH	$2.0K 1.35%	225.00	73.82K
LAUDER ESTEE COS INCSOLE	CL A	9.06K	SH	$2.0K 1.34%	0.00	9.06K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	15.61K	SH	$1.9K 1.27%	0.00	15.61K

Page 1 of 5

…