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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
+19.46%
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
$154M
AUM Growth
+$36.2M
Cap. Flow
+$14M
Cap. Flow %
9.1%
Top 10 Hldgs %
50.45%
Holding
93
New
29
Increased
25
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.08M
2
TMUS icon
T-Mobile US
TMUS
+$3.06M
3
LLY icon
Eli Lilly
LLY
+$2.95M
4
PGR icon
Progressive
PGR
+$2.66M
5
AMT icon
American Tower
AMT
+$2.58M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.83M
2
MSTR icon
Strategy Inc
MSTR
+$4.75M
3
NEE icon
NextEra Energy
NEE
+$3.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.75M
5
MCD icon
McDonald's
MCD
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 32.52%
2 Financials 19.4%
3 Communication Services 15.98%
4 Consumer Discretionary 14.18%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$193B
$324K 0.21%
7,493
-5,314
-41% -$230K
DASH icon
52
DoorDash
DASH
$90.3B
$302K 0.2%
+1,224
New +$246K
NIO icon
53
NIO
NIO
$11.7B
$298K 0.19%
86,739
-200
-0.2% -$745
RACE icon
54
Ferrari
RACE
$71.5B
$288K 0.19%
+586
New +$272K
AXP icon
55
American Express
AXP
$236B
$283K 0.18%
+886
New +$249K
BABA icon
56
Alibaba
BABA
$308B
$277K 0.18%
+2,443
New +$289K
LNG icon
57
Cheniere Energy
LNG
$53.4B
$273K 0.18%
1,120
-664
-37% -$154K
UPS icon
58
United Parcel Service
UPS
$91.5B
$263K 0.17%
2,604
-1,838
-41% -$181K
SPG icon
59
Simon Property Group
SPG
$72.9B
$250K 0.16%
1,556
-1,442
-48% -$228K
TGT icon
60
Target
TGT
$67.1B
$246K 0.16%
+2,371
New +$228K
DRI icon
61
Darden Restaurants
DRI
$23.8B
$235K 0.15%
+1,076
New +$223K
PDD icon
62
Pinduoduo
PDD
$129B
$235K 0.15%
2,243
-1,315
-37% -$138K
XOM icon
63
ExxonMobil
XOM
$628B
$234K 0.15%
2,174
-2,652
-55% -$283K
HSY icon
64
Hershey
HSY
$36.1B
$231K 0.15%
+1,390
New +$229K
JNJ icon
65
Johnson & Johnson
JNJ
$621B
$229K 0.15%
1,499
-4,704
-76% -$723K
CVX icon
66
Chevron
CVX
$366B
$228K 0.15%
1,595
-1,930
-55% -$272K
CB icon
67
Chubb
CB
$136B
$226K 0.15%
+780
New +$224K
IBN icon
68
ICICI Bank
IBN
$109B
$224K 0.15%
+6,660
New +$220K
DKNG icon
69
DraftKings
DKNG
$10.8B
$223K 0.15%
+5,206
New +$187K
ASML icon
70
ASML
ASML
$645B
$219K 0.14%
+273
New +$196K
MRK icon
71
Merck
MRK
$317B
$218K 0.14%
+2,753
New +$219K
AZO icon
72
AutoZone
AZO
$50.1B
$212K 0.14%
57
-248
-81% -$914K
UL icon
73
Unilever
UL
$139B
$212K 0.14%
+3,074
New +$216K
COIN icon
74
Coinbase
COIN
$39.5B
$211K 0.14%
602
-1,173
-66% -$274K
AZN icon
75
AstraZeneca
AZN
$250B
$206K 0.13%
+1,473
New +$206K
1 2
3
4

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CAIMH
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Accuvest Global Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Accuvest Global Advisors held 93 positions worth $154M, up 31% from $117M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Accuvest Global Advisors deployed $14M of net new capital in Q2 2025, opening 29 new positions and adding to 25 existing holdings. Its largest new stake was T-Mobile US: 12,528 shares worth $2.98M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $4.83M trimmed.

  • Accuvest Global Advisors's largest Q2 2025 buy was T-Mobile US: 12,528 shares worth $2.98M.
  • Accuvest Global Advisors added most to Visa in Q2 2025, an estimated $3.08M increase.
  • Accuvest Global Advisors's biggest Q2 2025 reduction was Amazon, cutting an estimated $4.83M.
  • Accuvest Global Advisors fully exited NextEra Energy in Q2 2025, selling an estimated $3.08M.
  • Accuvest Global Advisors's ten largest holdings make up 50% of its $154M portfolio in Q2 2025.
  • Accuvest Global Advisors opened 29 new positions and closed 15 in Q2 2025.
  • Accuvest Global Advisors's portfolio value rose 31% quarter-over-quarter to $154M.

Based on Accuvest Global Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.