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ACCUVEST GLOBAL ADVISORS

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PROVO UT Investment Advisor
13F Summary
Accuvest Global Advisors is based out of Provo. Accuvest Global Advisors is a large advisory firm with 41 clients and discretionary assets under management (AUM) of $517,953,758 (Form ADV from 2024-01-26). Their last reported 13F filing for Q4 2023 included $93,799,699 in managed 13F securities and a top 10 holdings concentration of 47.54%. Accuvest Global Advisors's largest holding is Amazon.com Inc. with shares held of 66,921. Whalewisdom has at least 58 13F filings

2023-12-31

Top Buys (13F)

Name % Change
AMZN Amazon.com Inc. 7.42%
LYV Live Nation Entertai 2.79%
APO Apollo Global Manage 2.31%
TMUS T-Mobile US Inc 2.22%
MRK Merck & Co 1.16%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
AMZN Amazon.com Inc. 10.84%
MSTR MicroStrategy Inc. 7.51%
LYV Live Nation Entertai 4.29%
COST Costco Co. 3.98%
MSFT Microsoft Corp. 3.95%

2023-12-31

13F Activity

Market Value $93.8m, Prior: $182m
New Purchases 26 stocks
Added To 9 stocks
Sold out of 56 stocks
Reduced holdings in 34 stocks
Top 10 Holdings % 47.54%
Turnover %[1] 109.33%
Turnover Alt %[2] 18.81%
Time Held Top 20 3.85 quarters
Time Held Top 10 0.1 quarters
Time Held All 5.53 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance