Latest Accuvest Global Advisors Stock Portfolio
Accuvest Global Advisors Performance:
2024 Q3: 4.56%YTD: -72.67%2023: 28.75%
Performance for 2024 Q3 is 4.56%, and YTD is -72.67%, and 2023 is 28.75%.
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 $116.4 Millions as of 30 Sep, 2024.
The top stock holdings of Accuvest Global Advisors are MSTR, AMZN, AAPL. The fund has invested 11.1% of it's portfolio in MICROSTRATEGY INC and 9.5% of portfolio in AMAZON COM INC.
The fund managers got completely rid off MANCHESTER UTD PLC NEW stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), DRAFTKINGS INC NEW (DKNG) and VERIZON COMMUNICATIONS INC (VZ). Accuvest Global Advisors opened new stock positions in MICROSTRATEGY INC (MSTR), MICROSOFT CORP (MSFT) and COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to APOLLO GLOBAL MGMT INC, ALPHABET INC (GOOG) and AMAZON COM INC (AMZN).
The top stock holdings of Accuvest Global Advisors are MSTR, AMZN, AAPL. The fund has invested 11.1% of it's portfolio in MICROSTRATEGY INC and 9.5% of portfolio in AMAZON COM INC.
The fund managers got completely rid off MANCHESTER UTD PLC NEW stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), DRAFTKINGS INC NEW (DKNG) and VERIZON COMMUNICATIONS INC (VZ). Accuvest Global Advisors opened new stock positions in MICROSTRATEGY INC (MSTR), MICROSOFT CORP (MSFT) and COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to APOLLO GLOBAL MGMT INC, ALPHABET INC (GOOG) and AMAZON COM INC (AMZN).
Accuvest Global Advisors Annual Return Estimates Vs S&P 500
Our best estimate is that Accuvest Global Advisors made a return of 4.56% in the last quarter. In trailing 12 months, it's portfolio return was -68.66%.
New Buys
| Ticker | $ Bought |
|---|---|
| microstrategy inc | 12,865,700 |
| microsoft corp | 4,719,100 |
| costco whsl corp new | 4,562,920 |
| walmart inc | 4,191,650 |
| mercadolibre inc | 4,011,580 |
| meta platforms inc | 3,767,230 |
| netflix inc | 3,356,980 |
| eli lilly & co | 3,189,380 |
New stocks bought by Accuvest Global Advisors
Additions
| Ticker | % Inc. |
|---|---|
| apollo global mgmt inc | 26.07 |
| alphabet inc | 23.95 |
| amazon com inc | 23.41 |
| apple inc | 16.18 |
| blackstone inc | 12.17 |
Additions to existing portfolio by Accuvest Global Advisors
Reductions
| Ticker | % Reduced |
|---|---|
| uber technologies inc | -44.18 |
| draftkings inc new | -41.07 |
| verizon communications inc | -23.48 |
| kraft heinz co | -21.02 |
| live nation entertainment in | -21.01 |
| kkr & co inc | -20.92 |
| chipotle mexican grill inc | -7.77 |
| nio inc | -0.39 |
Accuvest Global Advisors reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| manchester utd plc new | -685,950 |
| blackrock enhanced govt fd i | -109,026 |
Accuvest Global Advisors got rid off the above stocks
Sector Distribution
Accuvest Global Advisors has about 26.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 26.3 |
| Consumer Cyclical | 22.9 |
| Communication Services | 14.8 |
| Consumer Defensive | 9.8 |
| Financial Services | 9.4 |
| Others | 8.8 |
| Healthcare | 4.2 |
| Real Estate | 1.5 |
| Industrials | 1.1 |
Market Cap. Distribution
Accuvest Global Advisors has about 90.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 49.2 |
| LARGE-CAP | 41 |
| UNALLOCATED | 8.8 |
Stocks belong to which Index?
About 79.6% of the stocks held by Accuvest Global Advisors either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 68.3 |
| Others | 20.4 |
| RUSSELL 2000 | 11.3 |
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 68 stocks in it's portfolio. About 51.6% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. KKR was the most profitable stock for Accuvest Global Advisors last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.62 | 22,254 | 5,380,160 | added | 16.18 | ||
| ABBV | abbvie inc | 1.00 | 4,987 | 1,165,530 | new | |||
| ABNB | airbnb inc | 0.44 | 4,040 | 512,312 | new | |||
| ADBE | adobe inc | 0.47 | 1,042 | 546,258 | new | |||
| AMZN | amazon com inc | 9.50 | 56,581 | 11,057,400 | added | 23.41 | ||
| AVGO | broadcom inc | 0.33 | 2,249 | 387,953 | new | |||
| BABA | alibaba group hldg ltd | 0.34 | 3,785 | 401,664 | new | |||
| BBY | best buy inc | 0.48 | 3,680 | 560,299 | new | |||
| BKNG | booking holdings inc | 0.32 | 87.00 | 366,454 | new | |||
| BX | blackstone inc | 3.34 | 25,119 | 3,883,840 | added | 12.17 | ||
| CBRE | cbre group inc | 0.31 | 2,947 | 363,896 | new | |||
| CELH | celsius hldgs inc | 0.32 | 11,435 | 371,981 | new | |||
| CMG | chipotle mexican grill inc | 2.60 | 52,014 | 3,024,070 | reduced | -7.77 | ||
| COIN | coinbase global inc | 0.36 | 2,355 | 419,590 | new | |||
| COST | costco whsl corp new | 3.92 | 5,104 | 4,562,920 | new | |||
| CVX | chevron corp new | 0.49 | 2,622 | 566,695 | new | |||
| DIS | disney walt co | 1.28 | 15,484 | 1,489,410 | new | |||
| DKNG | draftkings inc new | 1.86 | 54,461 | 2,163,600 | reduced | -41.07 | ||
| EXPE | expedia group inc | 0.64 | 5,000 | 740,100 | new | |||
| GE | ge aerospace | 0.32 | 1,965 | 370,560 | new | |||