Latest Accuvest Global Advisors Stock Portfolio
$93.80Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Accuvest Global Advisors and it’s 13F Hedge Fund Stock Holdings
Accuvest Global Advisors is a hedge fund based in Provo, UT. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $476.6 Millions. In it's latest 13F Holdings report, Accuvest Global Advisors reported an equity portfolio of $93.8 Millions as of 31 Dec, 2023.
The top stock holdings of Accuvest Global Advisors are AMZN, MSTR, LYV. The fund has invested 10.8% of it's portfolio in AMAZON COM INC and 7.5% of portfolio in MICROSTRATEGY INC.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), INNOVATOR ETFS TR (BAPR) and GOLDMAN SACHS ETF TR (GBIL) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, KKR & CO INC (KKR) and ALPHABET INC (GOOG). Accuvest Global Advisors opened new stock positions in T-MOBILE US INC (TMUS), MERCK & CO INC (MRK) and AUTOZONE INC (AZO). The fund showed a lot of confidence in some stocks as they added substantially to APOLLO GLOBAL MGMT INC, COINBASE GLOBAL INC (COIN) and AMAZON COM INC (AMZN).
The top stock holdings of Accuvest Global Advisors are AMZN, MSTR, LYV. The fund has invested 10.8% of it's portfolio in AMAZON COM INC and 7.5% of portfolio in MICROSTRATEGY INC.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), INNOVATOR ETFS TR (BAPR) and GOLDMAN SACHS ETF TR (GBIL) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, KKR & CO INC (KKR) and ALPHABET INC (GOOG). Accuvest Global Advisors opened new stock positions in T-MOBILE US INC (TMUS), MERCK & CO INC (MRK) and AUTOZONE INC (AZO). The fund showed a lot of confidence in some stocks as they added substantially to APOLLO GLOBAL MGMT INC, COINBASE GLOBAL INC (COIN) and AMAZON COM INC (AMZN).
New Buys
| Ticker | $ Bought |
|---|---|
| T-MOBILE US INC | 2,084,290 |
| MERCK & CO INC | 1,090,200 |
| AUTOZONE INC | 736,899 |
| MANCHESTER UTD PLC NEW | 703,110 |
| OREILLY AUTOMOTIVE INC | 691,658 |
| TAIWAN SEMICONDUCTOR MFG LTD | 461,344 |
| EXXON MOBIL CORP | 447,211 |
| TARGET CORP | 447,199 |
New stocks bought by Accuvest Global Advisors
Additions
| Ticker | % Inc. |
|---|---|
| APOLLO GLOBAL MGMT INC | 65.25 |
| COINBASE GLOBAL INC | 56.65 |
| AMAZON COM INC | 36.53 |
| LIVE NATION ENTERTAINMENT IN | 30.5 |
| OCCIDENTAL PETE CORP | 18.78 |
| GABELLI DIVID & INCOME TR | 3.34 |
| CAESARS ENTERTAINMENT INC NE | 1.91 |
| CHENIERE ENERGY INC | 1.4 |
Additions to existing portfolio by Accuvest Global Advisors
Reductions
| Ticker | % Reduced |
|---|---|
| BERKSHIRE HATHAWAY INC DEL | -55.11 |
| KKR & CO INC | -48.57 |
| ALPHABET INC | -43.47 |
| UNITED STATES STL CORP NEW | -42.58 |
| JPMORGAN CHASE & CO | -40.73 |
| AIRBNB INC | -39.69 |
| SIMON PPTY GROUP INC NEW | -38.54 |
| APPLE INC | -36.15 |
Accuvest Global Advisors reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INNOVATOR ETFS TR | -13,732,000 |
| INNOVATOR ETFS TR | -7,561,000 |
| GOLDMAN SACHS ETF TR | -6,705,000 |
| INNOVATOR ETFS TR | -6,661,000 |
| INNOVATOR ETFS TR | -6,037,000 |
| INNOVATOR ETFS TR | -5,665,000 |
| INNOVATOR ETFS TR | -3,993,000 |
| INNOVATOR ETFS TR | -2,961,000 |
Accuvest Global Advisors got rid off the above stocks
Current Stock Holdings of Accuvest Global Advisors
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.18 | 15,504 | 2,984,990 | REDUCED | -36.15 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.94 | 5,712 | 885,189 | REDUCED | -10.23 | |
| ABNB | AIRBNB INC | 0.64 | 4,416 | 601,194 | REDUCED | -39.69 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 10.84 | 66,921 | 10,168,000 | ADDED | 36.53 | |
| ARGT | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZO | AUTOZONE INC | 0.79 | 285 | 736,899 | NEW | ||
| BALT | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBY | BEST BUY INC | 0.46 | 5,543 | 433,906 | REDUCED | -27.5 | |
| BX | BLACKSTONE INC | 2.97 | 21,286 | 2,786,760 | REDUCED | -7.79 | |
| CELH | CELSIUS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COIN | COINBASE GLOBAL INC | 1.02 | 5,503 | 957,082 | ADDED | 56.65 | |
| COST | COSTCO WHSL CORP NEW | 3.98 | 5,662 | 3,737,370 | REDUCED | -7.69 | |
| CROX | CROCS INC | 0.35 | 3,515 | 328,336 | ADDED | 0.92 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.35 | 1,293 | 330,129 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.48 | 2,998 | 447,182 | REDUCED | -10.4 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.33 | 6,573 | 308,142 | ADDED | 1.91 | |
| DKNG | DRAFTKINGS INC NEW | 3.13 | 83,371 | 2,938,830 | REDUCED | -18.71 | |
| DPZ | DOMINOS PIZZA INC | 0.44 | 1,000 | 412,230 | NEW | ||
| DUOL | DUOLINGO INC | 0.33 | 1,372 | 311,238 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EET | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MLS INC | 0.45 | 6,519 | 424,648 | REDUCED | -8.76 | |
| GOOG | ALPHABET INC | 2.72 | 18,265 | 2,551,440 | REDUCED | -43.47 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.46 | 2,648 | 433,080 | REDUCED | -29.39 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRM | IRON MTN INC DEL | 0.48 | 6,473 | 452,981 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.61 | 3,643 | 571,004 | REDUCED | -21.4 | |
| JPM | JPMORGAN CHASE & CO | 1.13 | 6,226 | 1,059,050 | REDUCED | -40.73 | |
| KHC | KRAFT HEINZ CO | 0.44 | 11,287 | 417,393 | REDUCED | -16.65 | |
| KKR | KKR & CO INC | 3.14 | 35,584 | 2,948,130 | REDUCED | -48.57 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 2.42 | 3,900 | 2,273,390 | REDUCED | -0.41 | |
| LNG | CHENIERE ENERGY INC | 0.38 | 2,103 | 359,003 | ADDED | 1.4 | |
| LULU | LULULEMON ATHLETICA INC | 3.22 | 5,908 | 3,020,700 | REDUCED | -10.63 | |
| LYFT | LYFT INC | 0.34 | 21,384 | 320,546 | NEW | ||
| LYV | LIVE NATION ENTERTAINMENT IN | 4.29 | 42,969 | 4,021,900 | ADDED | 30.5 | |
| MANU | MANCHESTER UTD PLC NEW | 0.75 | 34,500 | 703,110 | NEW | ||
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.42 | 16,650 | 391,109 | NEW | ||
| MELI | MERCADOLIBRE INC | 3.38 | 2,020 | 3,174,510 | REDUCED | -12.55 | |
| META | META PLATFORMS INC | 2.51 | 6,652 | 2,354,540 | REDUCED | -26.99 | |
| MO | ALTRIA GROUP INC | 0.26 | 6,116 | 246,719 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 1.16 | 10,000 | 1,090,200 | NEW | ||
| MSFT | MICROSOFT CORP | 3.95 | 9,842 | 3,700,990 | REDUCED | -13.16 | |
| MSTR | MICROSTRATEGY INC | 7.51 | 11,153 | 7,044,460 | REDUCED | -10.68 | |
| NFLX | NETFLIX INC | 0.27 | 515 | 250,743 | NEW | ||
| NIO | NIO INC | 0.87 | 89,941 | 815,765 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 3.38 | 29,161 | 3,166,010 | REDUCED | -18.6 | |
| NVDA | NVIDIA CORPORATION | 1.06 | 2,008 | 994,402 | REDUCED | -8.56 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.74 | 728 | 691,658 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.36 | 5,661 | 338,018 | ADDED | 18.78 | |
| PDD | PDD HOLDINGS INC | 0.36 | 2,275 | 332,855 | REDUCED | -27.25 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC. | 0.38 | 2,695 | 359,244 | REDUCED | -0.11 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.36 | 2,600 | 336,674 | REDUCED | -16.34 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.35 | 13,893 | 325,930 | NEW | ||
| ROKU | ROKU INC | 0.33 | 3,411 | 312,652 | REDUCED | -18.22 | |
| SFM | SPROUTS FMRS MKT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.32 | 3,850 | 299,915 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.35 | 19,400 | 328,442 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.45 | 2,987 | 426,066 | REDUCED | -38.54 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.48 | 3,140 | 447,199 | NEW | ||
| TMUS | T-MOBILE US INC | 2.22 | 13,000 | 2,084,290 | NEW | ||
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.49 | 4,436 | 461,344 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 2.70 | 41,068 | 2,528,560 | REDUCED | -12.06 | |
| UPS | UNITED PARCEL SERVICE INC | 0.47 | 2,820 | 443,389 | REDUCED | -14.8 | |
| V | VISA INC | 3.69 | 13,302 | 3,463,180 | REDUCED | -1.88 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.47 | 11,580 | 436,566 | REDUCED | -26.93 | |
| WSM | WILLIAMS SONOMA INC | 0.34 | 1,598 | 322,444 | NEW | ||
| X | UNITED STATES STL CORP NEW | 0.36 | 6,848 | 333,155 | REDUCED | -42.58 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.48 | 4,473 | 447,211 | NEW | ||
| APOLLO GLOBAL MGMT INC | 3.30 | 33,237 | 3,097,360 | ADDED | 65.25 | ||
| GABELLI DIVID & INCOME TR | 1.13 | 48,939 | 1,059,040 | ADDED | 3.34 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.61 | 1,598 | 569,943 | REDUCED | -55.11 | ||
| PGIM SHORT DUR HIG YLD OPP F | 0.39 | 24,283 | 364,245 | NEW | |||
| WESTERN ASSET PREMIER BD FD | 0.38 | 32,979 | 356,173 | NEW | |||
| MORGAN STANLEY EMERGING MKTS | 0.38 | 76,250 | 355,325 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.37 | 1,934 | 345,335 | NEW | |||
| BLACKROCK INCOME TR INC | 0.35 | 27,125 | 330,383 | NEW | |||
| BLACKROCK CR ALLOCATION INCO | 0.35 | 31,830 | 328,486 | NEW | |||
| TEMPLETON EMERGING MKTS FD | 0.34 | 26,895 | 314,134 | UNCHANGED | 0.00 | ||
| WESTERN AST INFL LKD OPP & I | 0.32 | 34,420 | 298,421 | NEW | |||
| ABRDN TOTAL DYNAMIC DIVIDEND | 0.24 | 28,153 | 226,913 | UNCHANGED | 0.00 | ||
| BLACKSTONE STRATEGIC CRED 20 | 0.18 | 14,863 | 168,249 | NEW | |||
| BLACKROCK ENHANCED GOVT FD I | 0.12 | 11,673 | 113,631 | NEW |