Latest Accuvest Global Advisors Stock Portfolio
$228Million– No. of Holdings #112
Accuvest Global Advisors Performance:
2024 Q1: 14.08%YTD: 14.08%2023: 27.68%
Performance for 2024 Q1 is 14.08%, and YTD is 14.08%, and 2023 is 27.68%.
About Accuvest Global Advisors and 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 $228.7 Millions as of 31 Mar, 2024.
The top stock holdings of Accuvest Global Advisors are BAPR, BAPR, SPY. The fund has invested 10% of it's portfolio in INNOVATOR ETFS TRUST and 6.6% of portfolio in INNOVATOR ETFS TRUST.
The fund managers got completely rid off LULULEMON ATHLETICA INC (LULU), T-MOBILE US INC (TMUS) and MERCK & CO INC (MRK) stocks. They significantly reduced their stock positions in NIKE INC (NKE), VISA INC (V) and COINBASE GLOBAL INC (COIN). Accuvest Global Advisors opened new stock positions in INNOVATOR ETFS TRUST (BAPR), SPDR S&P 500 ETF TR (SPY) and VOLATILITY SHS TR. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and MANCHESTER UTD PLC NEW (MANU).
The top stock holdings of Accuvest Global Advisors are BAPR, BAPR, SPY. The fund has invested 10% of it's portfolio in INNOVATOR ETFS TRUST and 6.6% of portfolio in INNOVATOR ETFS TRUST.
The fund managers got completely rid off LULULEMON ATHLETICA INC (LULU), T-MOBILE US INC (TMUS) and MERCK & CO INC (MRK) stocks. They significantly reduced their stock positions in NIKE INC (NKE), VISA INC (V) and COINBASE GLOBAL INC (COIN). Accuvest Global Advisors opened new stock positions in INNOVATOR ETFS TRUST (BAPR), SPDR S&P 500 ETF TR (SPY) and VOLATILITY SHS TR. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and MANCHESTER UTD PLC NEW (MANU).
Accuvest Global Advisors Equity Portfolio Value
Last Reported on: 14 May, 2024
Accuvest Global Advisors Annual Return Estimates Vs S&P 500
Our best estimate is that Accuvest Global Advisors made a return of 14.08% in the last quarter. In trailing 12 months, it's portfolio return was 36.98%.
New Buys
| Ticker | $ Bought |
|---|---|
| innovator etfs trust | 22,807,000 |
| innovator etfs trust | 15,156,000 |
| spdr s&p 500 etf tr | 15,100,000 |
| volatility shs tr | 8,439,000 |
| innovator etfs trust | 7,128,000 |
| innovator etfs trust | 6,155,000 |
| innovator etfs trust | 5,225,000 |
| innovator etfs trust | 4,588,000 |
New stocks bought by Accuvest Global Advisors
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 424 |
| taiwan semiconductor mfg ltd | 210 |
| manchester utd plc new | 146 |
| target corp | 97.29 |
| blackstone inc | 47.98 |
| oreilly automotive inc | 42.58 |
| alphabet inc | 36.41 |
| jpmorgan chase & co | 35.37 |
Additions to existing portfolio by Accuvest Global Advisors
Reductions
| Ticker | % Reduced |
|---|---|
| nike inc | -82.16 |
| visa inc | -65.32 |
| coinbase global inc | -56.37 |
| nvidia corporation | -51.54 |
| apple inc | -51.01 |
| gabelli divid & income tr | -48.28 |
| microstrategy inc | -47.74 |
| live nation entertainment in | -19.78 |
Accuvest Global Advisors reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| morgan stanley emerging mkts | -355,325 |
| western ast infl lkd opp & i | -298,421 |
| western asset premier bd fd | -356,173 |
| blackrock cr allocation inco | -328,486 |
| abrdn total dynamic dividend | -226,913 |
| blackrock income tr inc | -330,383 |
| templeton emerging mkts fd | -314,134 |
| pgim short dur hig yld opp f | -364,245 |
Accuvest Global Advisors got rid off the above stocks
Sector Distribution
Accuvest Global Advisors has about 55.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 55.8 |
| Consumer Cyclical | 14.1 |
| Technology | 10.7 |
| Communication Services | 5.9 |
| Financial Services | 5 |
| Consumer Defensive | 2.9 |
| Healthcare | 2.4 |
Market Cap. Distribution
Accuvest Global Advisors has about 42.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 55.8 |
| LARGE-CAP | 23 |
| MEGA-CAP | 19.6 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 0% of the stocks held by Accuvest Global Advisors either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Accuvest Global Advisors Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Accuvest Global Advisors
Accuvest Global Advisors has 112 stocks in it's portfolio. About 46.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSTR was the most profitable stock for Accuvest Global Advisors last quarter.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.57 | 7,595 | 1,302,000 | reduced | -51.01 | ||
| ABBV | abbvie inc | 0.53 | 6,653 | 1,212,000 | added | 16.47 | ||
| ABNB | airbnb inc | 0.29 | 4,040 | 666,000 | reduced | -8.51 | ||
| ACWV | ishares inc | 0.32 | 23,263 | 739,000 | new | |||
| ACWV | ishares inc | 0.26 | 11,425 | 583,000 | new | |||
| ACWV | ishares inc | 0.20 | 9,471 | 469,000 | new | |||
| ACWV | ishares inc | 0.20 | 11,274 | 451,000 | new | |||
| ACWV | ishares inc | 0.17 | 11,882 | 385,000 | new | |||
| ACWV | ishares inc | 0.12 | 8,370 | 269,000 | new | |||
| AFLG | first tr exchng traded fd vi | 0.43 | 41,565 | 978,000 | new | |||
| AGT | ishares tr | 0.32 | 21,049 | 720,000 | new | |||
| AMPS | ishares tr | 0.20 | 19,406 | 458,000 | new | |||
| AMPS | ishares tr | 0.16 | 7,029 | 363,000 | new | |||
| AMPS | ishares tr | 0.15 | 2,831 | 346,000 | new | |||
| AMZN | amazon com inc | 5.53 | 70,137 | 12,651,000 | added | 4.81 | ||
| AZO | autozone inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BALT | innovator etfs trust | 2.01 | 174,380 | 4,588,000 | new | |||
| BAPR | innovator etfs trust | 9.97 | 587,062 | 22,807,000 | new | |||
| BAPR | innovator etfs trust | 6.63 | 558,023 | 15,156,000 | new | |||
| BAPR | innovator etfs trust | 3.12 | 206,605 | 7,128,000 | new | |||