Accuvest Global Advisors 13F annual report
Accuvest Global Advisors is an investment fund managing more than $155 million ran by David Garff. There are currently 97 companies in Mr. Garff’s portfolio. The largest investments include Ishares Core S&p 500 Etf and Spdr S&p 500 Etf, together worth $24.8 million.
$155 million Assets Under Management (AUM)
As of 5th August 2022, Accuvest Global Advisors’s top holding is 35,495 shares of Ishares Core S&p 500 Etf currently worth over $13.5 million and making up 8.7% of the portfolio value.
In addition, the fund holds 30,155 shares of Spdr S&p 500 Etf worth $11.4 million.
The third-largest holding is Goldman Sachs Activebeta Int worth $9.24 million and the next is Blackstone Inc worth $7.58 million, with 83,085 shares owned.
Currently, Accuvest Global Advisors's portfolio is worth at least $155 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Accuvest Global Advisors
The Accuvest Global Advisors office and employees reside in Provo, Utah. According to the last 13-F report filed with the SEC, David Garff serves as the President at Accuvest Global Advisors.
Recent trades
In the most recent 13F filing, Accuvest Global Advisors revealed that it had opened a new position in
Spdr S&p 500 Etf and bought 30,155 shares worth $11.4 million.
The investment fund also strengthened its position in Ishares Core S&p 500 Etf by buying
28,909 additional shares.
This makes their stake in Ishares Core S&p 500 Etf total 35,495 shares worth $13.5 million.
On the other hand, there are companies that Accuvest Global Advisors is getting rid of from its portfolio.
Accuvest Global Advisors closed its position in Spdr S&p 500 Etf Trust on 12th August 2022.
It sold the previously owned 52,719 shares for $23.8 million.
David Garff also disclosed a decreased stake in Microsoft by 0.2%.
This leaves the value of the investment at $3.68 million and 14,337 shares.
One of the smallest hedge funds
The two most similar investment funds to Accuvest Global Advisors are Field & Main Bank and Northstar Advisory. They manage $155 million and $155 million respectively.
David Garff investment strategy
Accuvest Global Advisors’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 11.0% of
the total portfolio value.
The fund focuses on investments in the United States as
42.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only 6.2% of the portfolio.
The average market cap of the portfolio companies is close to $229 billion.
The complete list of Accuvest Global Advisors trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Trust |
Closed
52,719
|
$23,810,000 | |
| Ishares Core S&p 500 Etf |
438.95%
35,495
|
$13,458,000 | 8.66% |
| Spdr S&p 500 Etf |
Opened
30,155
|
$11,376,000 | 7.32% |
| Goldman Sachs Activebeta Int |
16.10%
332,822
|
$9,242,000 | 5.95% |
| Blackstone Inc |
Opened
83,085
|
$7,580,000 | 4.88% |
| Blackstone Group Lp/the |
Closed
58,903
|
$7,477,000 | |
| Ishares Russell 1000 Value Etf |
0.15%
45,006
|
$6,525,000 | 4.20% |
| First Trust Lunt Us Factor Rot |
Closed
175,247
|
$5,739,000 | |
| Tesla Inc |
Closed
4,797
|
$5,169,000 | |
| Costco Wholesale Corp |
Closed
8,936
|
$5,146,000 | |
| First Trust Lunt Us Factor Rot |
Opened
184,753
|
$5,023,000 | 3.23% |
| Alphabet Inc |
Closed
1,761
|
$4,898,000 | |
| JPMorgan Equity Premium Income |
Opened
79,114
|
$4,387,000 | 2.82% |
| Expedia Group Inc |
Closed
21,877
|
$4,281,000 | |
| NextEra Energy Inc |
Closed
49,563
|
$4,198,000 | |
| Visa Inc |
Closed
18,819
|
$4,173,000 | |
| JPMorgan Equity Premium Income |
Closed
67,832
|
$4,165,000 | |
| Kkr & Co Inc -a |
17.04%
85,961
|
$3,979,000 | 2.56% |
| Microsoft Corporation |
20.98%
14,337
|
$3,682,000 | 2.37% |
| Apple Inc |
28.32%
25,552
|
$3,493,000 | 2.25% |
| Costco Wholesale Corp |
Opened
7,180
|
$3,441,000 | 2.21% |
| Visa Inc |
Opened
16,629
|
$3,274,000 | 2.11% |
| Alphabet Inc |
Opened
1,492
|
$3,251,000 | 2.09% |
| NVIDIA Corp |
Closed
11,783
|
$3,215,000 | |
| Rh Common Stock |
Closed
9,672
|
$3,154,000 | |
| Technology Select Sect Spdr |
Closed
19,428
|
$3,088,000 | |
| Nike, Inc. |
0.43%
29,901
|
$3,056,000 | 1.97% |
| Energy Select Sector Spdr |
Closed
39,707
|
$3,035,000 | |
| Estee Lauder Co Inc Class A |
3.40%
10,624
|
$2,706,000 | 1.74% |
| Home Depot, Inc. |
25.63%
9,778
|
$2,682,000 | 1.73% |
| Lowes Companies Inc |
16.55%
15,189
|
$2,653,000 | 1.71% |
| Adobe Inc |
Opened
7,026
|
$2,572,000 | 1.66% |
| Emqq Emrng Mkt Intrnt Ecmrc Et |
0.37%
74,794
|
$2,418,000 | 1.56% |
| Energy Select Sector Spdr Etf |
Opened
33,739
|
$2,413,000 | 1.55% |
| Health Care Select Sector |
5.54%
18,695
|
$2,397,000 | 1.54% |
| Amazon.com Inc. |
1,293.99%
22,513
|
$2,391,000 | 1.54% |
| Target Corporation Common Stoc |
Closed
11,207
|
$2,378,000 | |
| NVIDIA Corp |
Opened
15,441
|
$2,341,000 | 1.51% |
| iShares MSCI Europe Financials ETF |
22.12%
139,353
|
$2,212,000 | 1.42% |
| Cbre Group Inc A |
Closed
23,221
|
$2,125,000 | |
| Microstrategy Inc. |
Opened
12,815
|
$2,106,000 | 1.36% |
| Nio Inc - Adr |
No change
92,306
|
$2,005,000 | 1.29% |
| Materials Select Sector Spdr F |
Opened
24,999
|
$1,840,000 | 1.18% |
| RH |
Opened
8,176
|
$1,735,000 | 1.12% |
| Thermo Fisher Scientific Inc. |
Opened
3,000
|
$1,630,000 | 1.05% |
| Ishares Inc Msci Jpn Etf New |
63.18%
27,178
|
$1,436,000 | 0.92% |
| Mastercard Inc Class A |
Opened
4,289
|
$1,353,000 | 0.87% |
| Jpm Div Ret Intl Eq Etf |
0.24%
27,507
|
$1,343,000 | 0.86% |
| ASML Holding NV |
Closed
1,861
|
$1,243,000 | |
| Service Now Inc |
Opened
2,520
|
$1,198,000 | 0.77% |
| Ishares Inc Msci Taiwan Etf |
5.70%
23,474
|
$1,184,000 | 0.76% |
| Global X Msci Norway Etf |
1.04%
45,243
|
$1,181,000 | 0.76% |
| Ishares Trust Msci Uk Etf New |
4.35%
37,844
|
$1,134,000 | 0.73% |
| JPMorgan Chase & Co. |
95.79%
10,003
|
$1,126,000 | 0.72% |
| Gldmn Sach Actvbeta Emrg Mkt E |
4.07%
36,535
|
$1,087,000 | 0.70% |
| Ishares Msci Brazil Etf |
5.40%
39,695
|
$1,087,000 | 0.70% |
| Ishares Inc Msci Germany Etf |
Closed
37,691
|
$1,070,000 | |
| Deustche X-trackers Harv Csi-a |
Opened
30,000
|
$1,025,000 | 0.66% |
| Gabelli Dividend & Income Trus |
Closed
40,636
|
$1,001,000 | |
| Ishares Inc Msci Cda Etf |
19.78%
29,131
|
$981,000 | 0.63% |
| Ishares Msci South Africa Etf |
0.32%
22,061
|
$937,000 | 0.60% |
| Berkshire Hathaway Inc. |
0.90%
3,372
|
$921,000 | 0.59% |
| Tesla Inc |
Opened
1,330
|
$896,000 | 0.58% |
| Gabelli Dividend & Incom |
Opened
42,856
|
$876,000 | 0.56% |
| Ishares Inc Msci Chile Etf |
18.68%
36,233
|
$872,000 | 0.56% |
| Johnson & Johnson |
40.75%
4,883
|
$867,000 | 0.56% |
| Ishares Inc Msci Austria Etf |
21.56%
47,515
|
$858,000 | 0.55% |
| Ishares Inc Msci France Etf |
24.92%
25,862
|
$776,000 | 0.50% |
| Expedia Group Inc |
Opened
6,928
|
$657,000 | 0.42% |
| Ishares Inc Msci Australia Etf |
Opened
30,497
|
$647,000 | 0.42% |
| Coca-cola Co/the |
Closed
10,413
|
$646,000 | |
| Morgan Stanley |
Closed
7,378
|
$645,000 | |
| Exxon Mobil Corp. |
18.95%
7,037
|
$603,000 | 0.39% |
| Advanced Micro Devices Inc. |
Closed
5,491
|
$600,000 | |
| Clorox Co. |
Closed
4,293
|
$597,000 | |
| Simon Property Group, Inc. |
25.24%
6,238
|
$592,000 | 0.38% |
| Pfizer Inc. |
5.83%
11,146
|
$584,000 | 0.38% |
| General Mills, Inc. |
19.50%
7,602
|
$574,000 | 0.37% |
| United Parcel Service, Inc. |
60.62%
3,132
|
$572,000 | 0.37% |
| Airbnb, Inc. |
No change
6,400
|
$570,000 | 0.37% |
| Verizon Communications Inc |
10.81%
11,157
|
$566,000 | 0.36% |
| Darden Restaurants, Inc. |
Opened
4,985
|
$564,000 | 0.36% |
| Chevron Corp. |
8.37%
3,843
|
$556,000 | 0.36% |
| Best Buy Co. Inc. |
Opened
8,391
|
$547,000 | 0.35% |
| Ishares Inc Msci Sweden Etf |
Closed
14,044
|
$546,000 | |
| Defiance Next Gen Connectivity |
Closed
13,670
|
$513,000 | |
| Us Infrastructure Etf - Global |
No change
21,500
|
$490,000 | 0.32% |
| ProShares UltraPro QQQ |
Opened
19,675
|
$472,000 | 0.30% |
| Global X Lithium & Battery Tec |
Closed
6,050
|
$466,000 | |
| iShares MSCI ACWI ETF |
No change
5,406
|
$454,000 | 0.29% |
| Meta Platforms Inc |
Closed
2,032
|
$452,000 | |
| Ishares Inc Msci Sth Korea Etf |
28.41%
7,748
|
$451,000 | 0.29% |
| Ishares Trust Msci India Etf |
Opened
11,192
|
$441,000 | 0.28% |
| Ishares Msci Eurozone Etf |
No change
11,425
|
$415,000 | 0.27% |
| Etsy Inc |
Closed
3,272
|
$407,000 | |
| MercadoLibre Inc |
Opened
634
|
$404,000 | 0.26% |
| Moderna Inc |
3.10%
2,786
|
$398,000 | 0.26% |
| Shopify Inc |
Closed
585
|
$395,000 | |
| Coinbase Global Inc - Class A |
Closed
2,044
|
$388,000 | |
| Netflix Inc. |
75.26%
2,221
|
$388,000 | 0.25% |
| Vaneck Rare Earth Strategic Me |
No change
4,400
|
$382,000 | 0.25% |
| Regeneron Pharmaceuticals, Inc. |
7.10%
628
|
$371,000 | 0.24% |
| Crocs Inc |
Opened
7,426
|
$361,000 | 0.23% |
| Ishares Msci Mexico Etf |
Opened
7,733
|
$360,000 | 0.23% |
| Abbvie Inc |
No change
2,218
|
$340,000 | 0.22% |
| Caesars Entertainment Inc |
53.01%
8,832
|
$338,000 | 0.22% |
| Iron Mountain Inc. |
No change
6,473
|
$315,000 | 0.20% |
| Ishares Msci Eafe Index Fund |
Opened
5,000
|
$312,000 | 0.20% |
| Innovator S&p 500 Power-jan |
No change
9,929
|
$298,000 | 0.19% |
| Vaneck Morningstar Wide Moat |
Closed
3,885
|
$290,000 | |
| Fulgent Genetics Inc |
Closed
4,500
|
$281,000 | |
| Deere & Co. |
Closed
676
|
$281,000 | |
| Union Pacific Corp. |
Closed
1,030
|
$281,000 | |
| Unitedhealth Grp Inc |
Closed
547
|
$279,000 | |
| Revolve Group Inc |
Closed
5,200
|
$279,000 | |
| Prologis Inc |
Closed
1,720
|
$278,000 | |
| Ishares Msci Poland Etf |
Opened
18,941
|
$277,000 | 0.18% |
| MongoDB Inc |
Closed
614
|
$272,000 | |
| Ishares Trust China Lg-cap Etf |
No change
8,000
|
$271,000 | 0.17% |
| Aberdeen Total Dynamic Dividen |
Closed
28,153
|
$271,000 | |
| Unitedhealth Grp Inc |
Opened
507
|
$260,000 | 0.17% |
| Elevance Health Inc |
6.98%
533
|
$257,000 | 0.17% |
| Vaneck Junior Gold Miners |
Opened
8,000
|
$256,000 | 0.16% |
| Technology Select Sector Spdr |
Opened
2,005
|
$255,000 | 0.16% |
| T-Mobile US, Inc. |
76.55%
1,876
|
$252,000 | 0.16% |
| Enphase Energy Inc |
Opened
1,256
|
$245,000 | 0.16% |
| Fiverr International Ltd |
Closed
3,199
|
$243,000 | |
| Templeton Emerging Marke |
No change
19,765
|
$237,000 | 0.15% |
| HP Inc |
No change
7,093
|
$233,000 | 0.15% |
| Eli Lilly & Co |
Opened
708
|
$230,000 | 0.15% |
| Monster Beverage Corpora |
Opened
2,473
|
$229,000 | 0.15% |
| Aberdeen Total Dynamic D |
Opened
28,153
|
$227,000 | 0.15% |
| Dollar General Corp. |
Opened
926
|
$227,000 | 0.15% |
| Albertsons Cos Inc |
No change
8,372
|
$224,000 | 0.14% |
| Fedex Corp |
Opened
989
|
$224,000 | 0.14% |
| Constellation Brand Class A |
Opened
922
|
$215,000 | 0.14% |
| Vaneck Morningstar Wide Moat E |
Opened
3,257
|
$208,000 | 0.13% |
| Altria Group Inc. |
Closed
3,966
|
$207,000 | |
| No transactions found | |||
| Showing first 500 out of 138 holdings | |||
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