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.

Limited to 30 biggest holdings

$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