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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
(+31%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
93
New
29
Increased
25
Reduced
23
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$3.08M |
| 2 |
T-Mobile US
TMUS
|
+$3.06M |
| 3 |
Eli Lilly
LLY
|
+$2.95M |
| 4 |
Progressive
PGR
|
+$2.66M |
| 5 |
American Tower
AMT
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.83M |
| 2 |
Strategy Inc
MSTR
|
+$4.75M |
| 3 |
NextEra Energy
NEE
|
+$3.08M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Mitsubishi UFJ Financial
MUFG
$254B
| $190K | 0.12% |
13,868
+3,208
| +30% | +$41.5K |
|
77
Liberty All-Star Equity Fund
USA
$1.85B
| $153K | 0.1% |
+22,455
| New | +$146K |
|
|
ARI
78
Apollo Commercial Real Estate
ARI
$876M
| $109K | 0.07% |
11,215
+1
| +0% | +$9 |
|
79
Affirm
AFRM
$25.6B
| – | – |
-5,431
| Closed | -$245K |
|
80
Advanced Micro Devices
AMD
$798B
| – | – |
-2,500
| Closed | -$257K |
|
81
Celsius Holdings
CELH
$6.08B
| – | – |
-13,627
| Closed | -$485K |
|
82
Chipotle Mexican Grill
CMG
$42.7B
| – | – |
-21,546
| Closed | -$1.08M |
|
83
GE Aerospace
GE
$389B
| – | – |
-1,981
| Closed | -$396K |
|
84
General Mills
GIS
$19.3B
| – | – |
-8,163
| Closed | -$488K |
|
85
Intuitive Surgical
ISRG
$132B
| – | – |
-1,540
| Closed | -$763K |
|
|
86
McDonald's
MCD
$196B
| – | – |
-6,070
| Closed | -$1.9M |
|
87
Vail Resorts
MTN
$5.23B
| – | – |
-2,934
| Closed | -$469K |
|
|
88
NextEra Energy
NEE
$176B
| – | – |
-43,459
| Closed | -$3.08M |
|
89
Nike
NKE
$62.3B
| – | – |
-4,991
| Closed | -$317K |
|
90
AT&T
T
$162B
| – | – |
-7,757
| Closed | -$219K |
|
91
Tesla
TSLA
$1.26T
| – | – |
-890
| Closed | -$231K |
|
92
Warby Parker
WRBY
$3.31B
| – | – |
-13,406
| Closed | -$244K |
|
93
Reddit
RDDT
$29B
| – | – |
-2,046
| Closed | -$215K |
|
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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.