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AGA

Accuvest Global Advisors Portfolio holdings

AUM $107M
1-Year Est. Return 6.41%
This Fund
S&P 500
This Quarter Est. Return
+18.31%
1 Year Est. Return
+6.41%
3 Year Est. Return
+126.35%
5 Year Est. Return
+142.99%
10 Year Est. Return
+388.75%
AUM
$71.4M
AUM Growth
-$44.9M
Cap. Flow
-$60.2M
Cap. Flow %
-84.33%
Top 10 Hldgs %
76.98%
Holding
71
New
3
Increased
6
Reduced
10
Closed
52

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$3.63M
2
CRM icon
Salesforce
CRM
+$3.53M
3
NVDA icon
NVIDIA
NVDA
+$2.03M
4
DIS icon
Walt Disney
DIS
+$955K
5
WMT icon
Walmart Inc
WMT
+$908K

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$15.6M
2
COST icon
Costco
COST
+$4.56M
3
MELI icon
Mercado Libre
MELI
+$4.01M
4
META icon
Meta Platforms (Facebook)
META
+$3.77M
5
NFLX icon
Netflix
NFLX
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 32.3%
2 Consumer Discretionary 22.95%
3 Financials 21.65%
4 Communication Services 14.13%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$156B
– –
-2,175
Closed -$366K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-2,275
Closed -$1.05M
CBOE icon
28
Cboe Global Markets
CBOE
$30.2B
– –
-1,811
Closed -$371K
CBRE icon
29
CBRE Group
CBRE
$42.7B
– –
-2,947
Closed -$364K
COIN icon
30
Coinbase
COIN
$38.4B
– –
-2,355
Closed -$420K
COST icon
31
Costco
COST
$421B
– –
-5,104
Closed -$4.56M
CVX icon
32
Chevron
CVX
$371B
– –
-2,622
Closed -$567K
DKNG icon
33
DraftKings
DKNG
$11B
– –
-54,461
Closed -$2.16M
EDD
34
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
– –
-76,250
Closed -$384K
EXPE icon
35
Expedia Group
EXPE
$36.8B
– –
-5,000
Closed -$740K
GDV icon
36
Gabelli Dividend & Income Trust
GDV
$2.64B
– –
-23,695
Closed -$635K
GE icon
37
GE Aerospace
GE
$389B
– –
-1,965
Closed -$371K
GIS icon
38
General Mills
GIS
$19.3B
– –
-5,059
Closed -$551K
HD icon
39
Home Depot
HD
$349B
– –
-5,578
Closed -$2.28M
INTU icon
40
Intuit
INTU
$88.1B
– –
-1,000
Closed -$637K
IRM icon
41
Iron Mountain
IRM
$36.3B
– –
-6,473
Closed -$769K
JNJ icon
42
Johnson & Johnson
JNJ
$619B
– –
-2,974
Closed -$482K
JPM icon
43
JPMorgan Chase
JPM
$947B
– –
-6,914
Closed -$1.46M
LLY icon
44
Eli Lilly
LLY
$1.06T
– –
-3,600
Closed -$3.19M
LMT icon
45
Lockheed Martin
LMT
$135B
– –
-628
Closed -$367K
LVS icon
46
Las Vegas Sands
LVS
$29.9B
– –
-7,784
Closed -$398K
MARA icon
47
Marathon Digital Holdings
MARA
$4.06B
– –
-16,184
Closed -$265K
MELI icon
48
Mercado Libre
MELI
$92.8B
– –
-1,938
Closed -$4.01M
META icon
49
Meta Platforms (Facebook)
META
$1.5T
– –
-6,316
Closed -$3.77M
MO icon
50
Altria Group
MO
$113B
– –
-6,116
Closed -$312K
1
2
3

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EAP
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BGBI
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NCNMGF
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UFM
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SNPAM
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CAIMH
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Accuvest Global Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Accuvest Global Advisors held 71 positions worth $71.4M, down 39% from $116M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Accuvest Global Advisors withdrew a net $60.2M in Q4 2024, closing 52 positions and reducing 10 holdings. Its most notable exit was Costco, an estimated $4.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Accuvest Global Advisors opened a new position in Progressive worth $3.47M.

  • Accuvest Global Advisors's largest Q4 2024 buy was Progressive: 14,404 shares worth $3.47M.
  • Accuvest Global Advisors added most to NVIDIA in Q4 2024, an estimated $2.03M increase.
  • Accuvest Global Advisors's biggest Q4 2024 reduction was Strategy Inc, cutting an estimated $15.6M.
  • Accuvest Global Advisors fully exited Costco in Q4 2024, selling an estimated $4.56M.
  • Accuvest Global Advisors's ten largest holdings make up 77% of its $71.4M portfolio in Q4 2024.
  • Accuvest Global Advisors opened 3 new positions and closed 52 in Q4 2024.
  • Accuvest Global Advisors's portfolio value fell 39% quarter-over-quarter to $71.4M.

Based on Accuvest Global Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.