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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
+9.56%
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
$116M
AUM Growth
+$71.4M
Cap. Flow
+$60.8M
Cap. Flow %
52.27%
Top 10 Hldgs %
51.61%
Holding
70
New
51
Increased
5
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$10.9M
2
COST icon
Costco
COST
+$4.43M
3
MSFT icon
Microsoft
MSFT
+$4.3M
4
WMT icon
Walmart Inc
WMT
+$3.78M
5
MELI icon
Mercado Libre
MELI
+$3.65M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.52M
2
DKNG icon
DraftKings
DKNG
+$1.37M
3
KKR icon
KKR & Co
KKR
+$873K
4
LYV icon
Live Nation Entertainment
LYV
+$774K
5
MANU icon
Manchester United
MANU
+$686K

Sector Composition

Rank Sector Weight
1 Technology 26.79%
2 Consumer Discretionary 24.4%
3 Communication Services 15.1%
4 Financials 15.01%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDD
51
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$384K 0.33%
76,250
– –
RCL icon
52
Royal Caribbean
RCL
$85.6B
$382K 0.33%
+2,156
New +$349K
CELH icon
53
Celsius Holdings
CELH
$7.03B
$372K 0.32%
+11,435
New +$480K
CBOE icon
54
Cboe Global Markets
CBOE
$29.9B
$371K 0.32%
+1,811
New +$356K
GE icon
55
GE Aerospace
GE
$384B
$371K 0.32%
+1,965
New +$333K
LMT icon
56
Lockheed Martin
LMT
$136B
$367K 0.32%
+628
New +$337K
NEE icon
57
NextEra Energy
NEE
$177B
$367K 0.32%
+4,341
New +$339K
BKNG icon
58
Booking.com
BKNG
$161B
$366K 0.31%
+2,175
New +$334K
PDD icon
59
Pinduoduo
PDD
$131B
$365K 0.31%
+2,710
New +$333K
NU icon
60
Nu Holdings
NU
$66.9B
$364K 0.31%
26,684
– –
CBRE icon
61
CBRE Group
CBRE
$42.9B
$364K 0.31%
+2,947
New +$321K
ONON icon
62
On Holding
ONON
$12.5B
$357K 0.31%
+7,123
New +$306K
TSM icon
63
TSMC
TSM
$2.18T
$355K 0.31%
+2,046
New +$349K
PLTR icon
64
Palantir
PLTR
$413B
$328K 0.28%
+8,842
New +$271K
MO icon
65
Altria Group
MO
$114B
$312K 0.27%
+6,116
New +$309K
MARA icon
66
Marathon Digital Holdings
MARA
$3.9B
$265K 0.23%
16,184
– –
SHOP icon
67
Shopify
SHOP
$195B
$240K 0.21%
+3,000
New +$207K
TJX icon
68
TJX Companies
TJX
$178B
$231K 0.2%
+1,716
New +$197K
MANU icon
69
Manchester United
MANU
$3.73B
– –
-42,500
Closed -$686K
EGF
70
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
– –
-11,673
Closed -$109K
1 2
3

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UFM
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Accuvest Global Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Accuvest Global Advisors held 70 positions worth $116M, up 159% from $45M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Accuvest Global Advisors deployed $60.8M of net new capital in Q3 2024, opening 51 new positions and adding to 5 existing holdings. Its largest new stake was Strategy Inc: 76,309 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Uber, an estimated $1.52M trimmed.

  • Accuvest Global Advisors's largest Q3 2024 buy was Strategy Inc: 76,309 shares worth $12.9M.
  • Accuvest Global Advisors added most to Amazon in Q3 2024, an estimated $1.96M increase.
  • Accuvest Global Advisors's biggest Q3 2024 reduction was Uber, cutting an estimated $1.52M.
  • Accuvest Global Advisors fully exited Manchester United in Q3 2024, selling an estimated $686K.
  • Accuvest Global Advisors's ten largest holdings make up 52% of its $116M portfolio in Q3 2024.
  • Accuvest Global Advisors opened 51 new positions and closed 2 in Q3 2024.
  • Accuvest Global Advisors's portfolio value rose 159% quarter-over-quarter to $116M.

Based on Accuvest Global Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.