Accuvest Global Advisors recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 99 stocks valued at a total of $299.00Mil. The top holdings were IVV(13.71%), GSIE(10.39%), and IWD(5.83%).
According to GuruFocus data, these were Accuvest Global Advisors’s top five trades of the quarter.
S&P 500 ETF TRUST ETF
During the quarter, Accuvest Global Advisors bought 35,741 shares of ARCA:SPY for a total holding of 65,896. The trade had a 8.8% impact on the equity portfolio. During the quarter, the stock traded for an average price of $395.76.
On 01/12/2023, S&P 500 ETF TRUST ETF traded for a price of $397.76 per share and a market cap of $371.61Bil. The stock has returned -14.44% over the past year.
GuruFocus gives the ETF a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, S&P 500 ETF TRUST ETF has a price-earnings ratio of 20.11, a price-book ratio of 3.80, a price-earnings-to-growth (PEG) ratio of 2.39, a EV-to-Ebitda ratio of 14.93 and a price-sales ratio of 2.80.
The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 6.
iShares Core S&P 500 ETF
Accuvest Global Advisors reduced their investment in ARCA:IVV by 33,168 shares. The trade had a 8.09% impact on the equity portfolio. During the quarter, the stock traded for an average price of $397.41.
On 01/12/2023, iShares Core S&P 500 ETF traded for a price of $399.67 per share and a market cap of $300.74Bil. The stock has returned -14.46% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P 500 ETF has a price-earnings ratio of 20.24 and a price-book ratio of 3.82.
Adobe Inc
The guru sold out of their 7,026-share investment in NAS:ADBE. Previously, the stock had a 1.66% weight in the equity portfolio. Shares traded for an average price of $378.38 during the quarter.
On 01/12/2023, Adobe Inc traded for a price of $345.335 per share and a market cap of $160.40Bil. The stock has returned -35.28% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Adobe Inc has a price-earnings ratio of 34.16, a price-book ratio of 11.42, a price-earnings-to-growth (PEG) ratio of 1.36, a EV-to-Ebitda ratio of 22.64 and a price-sales ratio of 9.24.
The price-to-GF Value ratio is 0.53, earning the stock a GF Value rank of 4.
Exxon Mobil Corp
During the quarter, Accuvest Global Advisors bought 25,495 shares of NYSE:XOM for a total holding of 32,532. The trade had a 1.54% impact on the equity portfolio. During the quarter, the stock traded for an average price of $91.3.
On 01/12/2023, Exxon Mobil Corp traded for a price of $113.34 per share and a market cap of $466.64Bil. The stock has returned 61.07% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Exxon Mobil Corp has a price-earnings ratio of 9.25, a price-book ratio of 2.51, a price-earnings-to-growth (PEG) ratio of 46.25, a EV-to-Ebitda ratio of 4.94 and a price-sales ratio of 1.24.
The price-to-GF Value ratio is 1.05, earning the stock a GF Value rank of 5.
NVIDIA Corp
The guru sold out of their 15,441-share investment in NAS:NVDA. Previously, the stock had a 1.51% weight in the equity portfolio. Shares traded for an average price of $158.09 during the quarter.
On 01/12/2023, NVIDIA Corp traded for a price of $165.86 per share and a market cap of $408.21Bil. The stock has returned -42.42% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, NVIDIA Corp has a price-earnings ratio of 70.61, a price-book ratio of 19.18, a price-earnings-to-growth (PEG) ratio of 2.20, a EV-to-Ebitda ratio of 52.67 and a price-sales ratio of 14.68.
The price-to-GF Value ratio is 0.69, earning the stock a GF Value rank of 8.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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