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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
(+4.4%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
94
New
16
Increased
30
Reduced
25
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$5.57M |
| 2 |
Oracle
ORCL
|
+$3.95M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.52M |
| 4 |
American Express
AXP
|
+$3.32M |
| 5 |
ServiceNow
NOW
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$4.05M |
| 2 |
Progressive
PGR
|
+$3.96M |
| 3 |
T-Mobile US
TMUS
|
+$2.98M |
| 4 |
Eli Lilly
LLY
|
+$2.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$176B
| $201K | 0.13% |
+172
| New | +$192K |
|
77
Liberty All-Star Equity Fund
USA
$1.85B
| $143K | 0.09% |
22,455
| – | – |
|
|
ARI
78
Apollo Commercial Real Estate
ARI
$885M
| $114K | 0.07% |
11,216
+1
| +0% | +$10 |
|
|
79
American Tower
AMT
$80.4B
| – | – |
-11,963
| Closed | -$2.64M |
|
80
CBRE Group
CBRE
$42.9B
| – | – |
-2,520
| Closed | -$353K |
|
81
Colgate-Palmolive
CL
$74.4B
| – | – |
-5,634
| Closed | -$512K |
|
82
DraftKings
DKNG
$11.9B
| – | – |
-5,206
| Closed | -$223K |
|
83
Darden Restaurants
DRI
$24.4B
| – | – |
-1,076
| Closed | -$235K |
|
84
Hershey
HSY
$36.6B
| – | – |
-1,390
| Closed | -$231K |
|
85
HubSpot
HUBS
$10.5B
| – | – |
-750
| Closed | -$417K |
|
86
ICICI Bank
IBN
$108B
| – | – |
-6,660
| Closed | -$224K |
|
|
87
Coca-Cola
KO
$375B
| – | – |
-57,198
| Closed | -$4.05M |
|
|
88
Eli Lilly
LLY
$1.06T
| – | – |
-3,800
| Closed | -$2.96M |
|
89
Cheniere Energy
LNG
$52.9B
| – | – |
-1,120
| Closed | -$273K |
|
90
NIO
NIO
$11.9B
| – | – |
-86,739
| Closed | -$298K |
|
|
91
Progressive
PGR
$125B
| – | – |
-14,846
| Closed | -$3.96M |
|
92
Ferrari
RACE
$72.5B
| – | – |
-586
| Closed | -$288K |
|
|
93
T-Mobile US
TMUS
$190B
| – | – |
-12,528
| Closed | -$2.98M |
|
94
Flutter Entertainment
FLUT
$16.4B
| – | – |
-1,269
| Closed | -$363K |
|
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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.