Latest Accuvest Global Advisors Stock Portfolio
$228Million
Equity Portfolio Value
Last Reported on: 14 May, 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 $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).
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
Current Stock Holdings of Accuvest Global Advisors
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 | ||
| BAPR | INNOVATOR ETFS TRUST | 2.69 | 152,636 | 6,155,000 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 2.29 | 186,497 | 5,225,000 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 1.84 | 149,212 | 4,209,000 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 1.63 | 148,073 | 3,718,000 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 1.05 | 61,351 | 2,407,000 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.96 | 70,193 | 2,196,000 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.86 | 52,222 | 1,962,000 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.54 | 35,000 | 1,238,000 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.52 | 29,046 | 1,177,000 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.46 | 44,619 | 1,062,000 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.26 | 17,060 | 583,000 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.18 | 10,657 | 417,000 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.18 | 9,390 | 408,000 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.15 | 7,487 | 341,000 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.15 | 10,005 | 336,000 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.12 | 4,728 | 272,000 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.09 | 4,898 | 213,000 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.57 | 61,936 | 3,584,000 | NEW | ||
| BBY | BEST BUY INC | 0.27 | 7,408 | 608,000 | ADDED | 33.65 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.77 | 8,465 | 1,765,000 | NEW | ||
| BX | BLACKSTONE INC | 1.81 | 31,499 | 4,138,000 | ADDED | 47.98 | |
| COIN | COINBASE GLOBAL INC | 0.28 | 2,401 | 637,000 | REDUCED | -56.37 | |
| COST | COSTCO WHSL CORP NEW | 1.66 | 5,180 | 3,795,000 | REDUCED | -8.51 | |
| CRM | SALESFORCE INC | 1.50 | 11,390 | 3,430,000 | NEW | ||
| CROX | CROCS INC | 0.21 | 3,387 | 487,000 | REDUCED | -3.64 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.18 | 1,268 | 407,000 | REDUCED | -1.93 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.51 | 6,827 | 1,156,000 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.27 | 3,951 | 623,000 | ADDED | 31.79 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.12 | 6,320 | 276,000 | REDUCED | -3.85 | |
| DHI | D R HORTON INC | 0.56 | 7,800 | 1,283,000 | NEW | ||
| DKNG | DRAFTKINGS INC NEW | 1.46 | 73,371 | 3,332,000 | REDUCED | -11.99 | |
| DPZ | DOMINOS PIZZA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUOL | DUOLINGO INC | 0.13 | 1,372 | 303,000 | UNCHANGED | 0.00 | |
| EET | PROSHARES TR | 0.39 | 14,459 | 890,000 | NEW | ||
| EMGF | ISHARES INC | 0.59 | 18,895 | 1,348,000 | NEW | ||
| EMGF | ISHARES INC | 0.22 | 13,492 | 509,000 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 0.33 | 5,468 | 753,000 | NEW | ||
| GBIL | GOLDMAN SACHS ETF TR | 0.15 | 10,881 | 341,000 | NEW | ||
| GIS | GENERAL MLS INC | 0.27 | 8,684 | 608,000 | ADDED | 33.21 | |
| GOOG | ALPHABET INC | 1.65 | 24,916 | 3,761,000 | ADDED | 36.41 | |
| GOOG | ALPHABET INC | 0.14 | 2,025 | 308,000 | NEW | ||
| HD | HOME DEPOT INC | 0.47 | 2,800 | 1,074,000 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.30 | 3,544 | 677,000 | ADDED | 33.84 | |
| IRM | IRON MTN INC DEL | 0.23 | 6,473 | 519,000 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.42 | 2,400 | 958,000 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.21 | 3,006 | 476,000 | REDUCED | -17.49 | |
| JPM | JPMORGAN CHASE & CO | 0.74 | 8,428 | 1,688,000 | ADDED | 35.37 | |
| KHC | KRAFT HEINZ CO | 0.25 | 15,234 | 562,000 | ADDED | 34.97 | |
| KKR | KKR & CO INC | 1.43 | 32,484 | 3,267,000 | REDUCED | -8.71 | |
| KMX | CARMAX INC | 0.39 | 10,200 | 889,000 | NEW | ||
| LEN | LENNAR CORP | 0.46 | 6,125 | 1,053,000 | NEW | ||
| LLY | ELI LILLY & CO | 1.28 | 3,750 | 2,917,000 | REDUCED | -3.85 | |
| LNG | CHENIERE ENERGY INC | 0.14 | 2,033 | 328,000 | REDUCED | -3.33 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYFT | LYFT INC | 0.18 | 21,384 | 414,000 | UNCHANGED | 0.00 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 1.59 | 34,469 | 3,646,000 | REDUCED | -19.78 | |
| MANU | MANCHESTER UTD PLC NEW | 0.52 | 85,000 | 1,187,000 | ADDED | 146 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.22 | 21,734 | 491,000 | ADDED | 30.53 | |
| MELI | MERCADOLIBRE INC | 1.31 | 1,987 | 3,004,000 | REDUCED | -1.63 | |
| META | META PLATFORMS INC | 1.32 | 6,227 | 3,024,000 | REDUCED | -6.39 | |
| MO | ALTRIA GROUP INC | 0.12 | 6,116 | 267,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 1.71 | 9,317 | 3,920,000 | REDUCED | -5.33 | |
| MSTR | MICROSTRATEGY INC | 4.34 | 5,829 | 9,936,000 | REDUCED | -47.74 | |
| NFLX | NETFLIX INC | 0.72 | 2,700 | 1,640,000 | ADDED | 424 | |
| NIO | NIO INC | 0.17 | 88,855 | 400,000 | REDUCED | -1.21 | |
| NKE | NIKE INC | 0.21 | 5,203 | 489,000 | REDUCED | -82.16 | |
| NVDA | NVIDIA CORPORATION | 0.38 | 973 | 879,000 | REDUCED | -51.54 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.51 | 1,038 | 1,172,000 | ADDED | 42.58 | |
| OXY | OCCIDENTAL PETE CORP | 0.16 | 5,446 | 354,000 | REDUCED | -3.8 | |
| PDD | PDD HOLDINGS INC | 0.11 | 2,192 | 255,000 | REDUCED | -3.65 | |
| PLD | PROLOGIS INC. | 0.15 | 2,595 | 338,000 | REDUCED | -3.71 | |
| RACE | FERRARI N V | 0.19 | 1,000 | 436,000 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP | 0.16 | 2,600 | 361,000 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.07 | 13,907 | 152,000 | ADDED | 0.1 | |
| ROKU | ROKU INC | 0.10 | 3,411 | 222,000 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.13 | 3,850 | 297,000 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.10 | 19,400 | 223,000 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.27 | 3,982 | 623,000 | ADDED | 33.31 | |
| SPY | SPDR S&P 500 ETF TR | 6.60 | 28,868 | 15,100,000 | NEW | ||
| TGT | TARGET CORP | 0.48 | 6,195 | 1,098,000 | ADDED | 97.29 | |
| TJX | TJX COS INC NEW | 1.57 | 35,361 | 3,586,000 | NEW | ||
| TMUS | T-MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.82 | 13,770 | 1,873,000 | ADDED | 210 | |
| UBER | UBER TECHNOLOGIES INC | 1.41 | 41,968 | 3,231,000 | ADDED | 2.19 | |
| UPS | UNITED PARCEL SERVICE INC | 0.24 | 3,708 | 551,000 | ADDED | 31.49 | |
| V | VISA INC | 0.56 | 4,613 | 1,287,000 | REDUCED | -65.32 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.28 | 15,424 | 647,000 | ADDED | 33.2 | |
| WMT | WALMART INC | 0.09 | 3,365 | 202,000 | NEW | ||
| WSM | WILLIAMS SONOMA INC | 0.22 | 1,598 | 507,000 | UNCHANGED | 0.00 | |
| X | UNITED STATES STL CORP NEW | 0.12 | 6,728 | 274,000 | REDUCED | -1.75 | |
| XOM | EXXON MOBIL CORP | 0.30 | 5,899 | 686,000 | ADDED | 31.88 | |
| VOLATILITY SHS TR | 3.69 | 158,485 | 8,439,000 | NEW | |||
| APOLLO GLOBAL MGMT INC | 1.64 | 33,237 | 3,738,000 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.38 | 2,037 | 857,000 | ADDED | 27.47 | ||
| GABELLI DIVID & INCOME TR | 0.26 | 25,313 | 582,000 | REDUCED | -48.28 | ||
| CBOE GLOBAL MKTS INC | 0.15 | 1,881 | 345,000 | REDUCED | -2.74 | ||
| WESTERN AST INFL LKD OPP & I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| WESTERN ASSET PREMIER BD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TEMPLETON EMERGING MKTS FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PGIM SHORT DUR HIG YLD OPP F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MORGAN STANLEY EMERGING MKTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKSTONE STRATEGIC CRED 20 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK ENHANCED GOVT FD I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK CR ALLOCATION INCO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK INCOME TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ABRDN TOTAL DYNAMIC DIVIDEND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |