Filed: 1/12/2023ACC: 0001754960-23-000021
📋 What this filing means
ACCUVEST GLOBAL ADVISORS filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $301.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$301.63M
Total AUM (reported)
4.37M
Total Shares
Allocation by class
COM$98.01M32.5%
CORE S&P500 ETF$41.01M13.6%
ACTIVEBETA INT$31.05M10.3%
RUS 1000 VAL ETF$17.43M5.8%
CL A$10.70M3.5%
TR UNIT$9.37M3.1%
EQUITY PREMIUM$8.69M2.9%
Portfolio Concentration
Top 3$89.49M29.7%
4–10$58.56M19.4%
11–25$67.64M22.4%
Rest$85.94M28.5%
Top 3 weight
29.7%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 4.37M
Sole
Full voting authority
4.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
ISHARES TR
SOLEShares106.73K
TypeSH
Market value$41.01M
13.60%
Sole
106.73K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares1.08M
TypeSH
Market value$31.05M
10.30%
Sole
1.08M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares114.91K
TypeSH
Market value$17.43M
5.78%
Sole
114.91K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares143.64K
TypeSH
Market value$10.66M
3.53%
Sole
143.64K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares24.49K
TypeSH
Market value$9.37M
3.11%
Sole
24.49K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares159.46K
TypeSH
Market value$8.69M
2.88%
Sole
159.46K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares180.42K
TypeSH
Market value$8.38M
2.78%
Sole
180.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares96.68K
TypeSH
Market value$8.21M
2.72%
Sole
96.68K
Shared
0.00
None
0.00
VISA INC
SOLEShares33.35K
TypeSH
Market value$6.93M
2.30%
Sole
33.35K
Shared
0.00
None
0.00
NIKE INC
SOLEShares54.20K
TypeSH
Market value$6.34M
2.10%
Sole
54.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares41.70K
TypeSH
Market value$5.42M
1.80%
Sole
41.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.25K
TypeSH
Market value$5.34M
1.77%
Sole
22.25K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares38.55K
TypeSH
Market value$5.24M
1.74%
Sole
38.55K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares11.46K
TypeSH
Market value$5.23M
1.73%
Sole
11.46K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares14.59K
TypeSH
Market value$4.67M
1.55%
Sole
14.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares52.86K
TypeSH
Market value$4.66M
1.55%
Sole
52.86K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares54.67K
TypeSH
Market value$4.59M
1.52%
Sole
54.67K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares52.01K
TypeSH
Market value$4.55M
1.51%
Sole
52.01K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares41.15K
TypeSH
Market value$4.54M
1.50%
Sole
41.15K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares8.05K
TypeSH
Market value$4.43M
1.47%
Sole
8.05K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares12.46K
TypeSH
Market value$4.33M
1.44%
Sole
12.46K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares43.56K
TypeSH
Market value$4.28M
1.42%
Sole
43.56K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares25.63K
TypeSH
Market value$3.63M
1.20%
Sole
25.63K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares19.96K
TypeSH
Market value$3.58M
1.19%
Sole
19.96K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares12.65K
TypeSH
Market value$3.14M
1.04%
Sole
12.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 106.73K | SH | $41.01M 13.60% | 106.73K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 1.08M | SH | $31.05M 10.30% | 1.08M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 114.91K | SH | $17.43M 5.78% | 114.91K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 143.64K | SH | $10.66M 3.53% | 143.64K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.49K | SH | $9.37M 3.11% | 24.49K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 159.46K | SH | $8.69M 2.88% | 159.46K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 180.42K | SH | $8.38M 2.78% | 180.42K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 96.68K | SH | $8.21M 2.72% | 96.68K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 33.35K | SH | $6.93M 2.30% | 33.35K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 54.20K | SH | $6.34M 2.10% | 54.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 41.70K | SH | $5.42M 1.80% | 41.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.25K | SH | $5.34M 1.77% | 22.25K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 38.55K | SH | $5.24M 1.74% | 38.55K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 11.46K | SH | $5.23M 1.73% | 11.46K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 14.59K | SH | $4.67M 1.55% | 14.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 52.86K | SH | $4.66M 1.55% | 52.86K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 54.67K | SH | $4.59M 1.52% | 54.67K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 52.01K | SH | $4.55M 1.51% | 52.01K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 41.15K | SH | $4.54M 1.50% | 41.15K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 8.05K | SH | $4.43M 1.47% | 8.05K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 12.46K | SH | $4.33M 1.44% | 12.46K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 43.56K | SH | $4.28M 1.42% | 43.56K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 25.63K | SH | $3.63M 1.20% | 25.63K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 19.96K | SH | $3.58M 1.19% | 19.96K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 12.65K | SH | $3.14M 1.04% | 12.65K | 0.00 | 0.00 |
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