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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
+2.75%
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
$160M
AUM Growth
+$6.72M
Cap. Flow
+$7.41M
Cap. Flow %
4.62%
Top 10 Hldgs %
47.89%
Holding
94
New
16
Increased
30
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$5.57M
2
ORCL icon
Oracle
ORCL
+$3.95M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.52M
4
AXP icon
American Express
AXP
+$3.32M
5
NOW icon
ServiceNow
NOW
+$2.99M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.05M
2
PGR icon
Progressive
PGR
+$3.96M
3
TMUS icon
T-Mobile US
TMUS
+$2.98M
4
LLY icon
Eli Lilly
LLY
+$2.96M
5
AMT icon
American Tower
AMT
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 39.08%
2 Financials 20.12%
3 Communication Services 15.87%
4 Consumer Discretionary 13.4%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$209B
$280K 0.17%
5,043
-1,741
-26% -$102K
SPG icon
52
Simon Property Group
SPG
$72.3B
$278K 0.17%
1,479
-77
-5% -$13.3K
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$272K 0.17%
1,465
-34
-2% -$5.83K
UPS icon
54
United Parcel Service
UPS
$88.9B
$268K 0.17%
3,207
+603
+23% +$54.6K
DASH icon
55
DoorDash
DASH
$93.7B
$267K 0.17%
981
-243
-20% -$61K
XOM icon
56
ExxonMobil
XOM
$634B
$267K 0.17%
2,368
+194
+9% +$21.6K
GIS icon
57
General Mills
GIS
$19.7B
$264K 0.16%
+5,231
New +$262K
RCL icon
58
Royal Caribbean
RCL
$85.6B
$259K 0.16%
799
-1,919
-71% -$641K
CVX icon
59
Chevron
CVX
$366B
$258K 0.16%
1,660
+65
+4% +$10.1K
PSA icon
60
Public Storage
PSA
$61.3B
$257K 0.16%
+889
New +$255K
SOFI icon
61
SoFi Technologies
SOFI
$23.7B
$257K 0.16%
9,739
-10,926
-53% -$259K
AZO icon
62
AutoZone
AZO
$51.1B
$253K 0.16%
59
+2
+4% +$8.02K
ORLY icon
63
O'Reilly Automotive
ORLY
$76.3B
$253K 0.16%
2,345
-22,515
-91% -$2.26M
ULTA icon
64
Ulta Beauty
ULTA
$24.3B
$249K 0.16%
+455
New +$233K
SONY icon
65
Sony
SONY
$138B
$248K 0.15%
8,626
-16,356
-65% -$440K
MTN icon
66
Vail Resorts
MTN
$5.3B
$240K 0.15%
+1,604
New +$249K
AMD icon
67
Advanced Micro Devices
AMD
$789B
$232K 0.14%
+1,436
New +$232K
TGT icon
68
Target
TGT
$68B
$230K 0.14%
2,616
+245
+10% +$24.1K
AZN icon
69
AstraZeneca
AZN
$250B
$226K 0.14%
1,473
– –
CELH icon
70
Celsius Holdings
CELH
$7.1B
$226K 0.14%
+3,929
New +$205K
EQT icon
71
EQT Corp
EQT
$32.3B
$221K 0.14%
+4,065
New +$215K
MUFG icon
72
Mitsubishi UFJ Financial
MUFG
$254B
$221K 0.14%
13,868
– –
CB icon
73
Chubb
CB
$135B
$220K 0.14%
780
– –
SAP icon
74
SAP
SAP
$238B
$207K 0.13%
776
-1,569
-67% -$441K
UL icon
75
Unilever
UL
$136B
$205K 0.13%
3,074
– –
1 2
3
4

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UFM
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CAIMH
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Accuvest Global Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Accuvest Global Advisors held 94 positions worth $160M, up 4.4% from $154M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Accuvest Global Advisors deployed $7.41M of net new capital in Q3 2025, opening 16 new positions and adding to 30 existing holdings. Its largest new stake was Intuit: 7,729 shares worth $5.28M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $2.26M trimmed.

  • Accuvest Global Advisors's largest Q3 2025 buy was Intuit: 7,729 shares worth $5.28M.
  • Accuvest Global Advisors added most to Alphabet (Google) Class A in Q3 2025, an estimated $3.52M increase.
  • Accuvest Global Advisors's biggest Q3 2025 reduction was O'Reilly Automotive, cutting an estimated $2.26M.
  • Accuvest Global Advisors fully exited Coca-Cola in Q3 2025, selling an estimated $4.05M.
  • Accuvest Global Advisors's ten largest holdings make up 48% of its $160M portfolio in Q3 2025.
  • Accuvest Global Advisors opened 16 new positions and closed 16 in Q3 2025.
  • Accuvest Global Advisors's portfolio value rose 4.4% quarter-over-quarter to $160M.

Based on Accuvest Global Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.