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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

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

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

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
MSTR icon
1
Strategy Inc
MSTR
$34.4B
$12.9M 11.06%
+76,309
New +$10.9M
AMZN icon
2
Amazon
AMZN
$2.66T
$11.1M 9.5%
56,581
+10,732
+23% +$1.96M
AAPL icon
3
Apple
AAPL
$4.9T
$5.38M 4.62%
22,254
+3,099
+16% +$692K
MSFT icon
4
Microsoft
MSFT
$2.93T
$4.72M 4.06%
+10,057
New +$4.3M
APO icon
5
Apollo Global Management
APO
$69.5B
$4.71M 4.05%
37,331
+7,719
+26% +$891K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$4.67M 4.02%
27,071
+5,230
+24% +$877K
COST icon
7
Costco
COST
$417B
$4.56M 3.92%
+5,104
New +$4.43M
WMT icon
8
Walmart Inc
WMT
$909B
$4.19M 3.6%
+51,478
New +$3.78M
MELI icon
9
Mercado Libre
MELI
$92B
$4.01M 3.45%
+1,938
New +$3.65M
BX icon
10
Blackstone
BX
$155B
$3.88M 3.34%
25,119
+2,726
+12% +$378K
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$3.77M 3.24%
+6,316
New +$3.25M
KKR icon
12
KKR & Co
KKR
$90.6B
$3.64M 3.13%
27,900
-7,382
-21% -$873K
NFLX icon
13
Netflix
NFLX
$290B
$3.36M 2.88%
+47,090
New +$3.15M
LYV icon
14
Live Nation Entertainment
LYV
$41.9B
$3.33M 2.87%
30,079
-8,000
-21% -$774K
LLY icon
15
Eli Lilly
LLY
$1.05T
$3.19M 2.74%
+3,600
New +$3.24M
CMG icon
16
Chipotle Mexican Grill
CMG
$44.2B
$3.02M 2.6%
52,014
-4,380
-8% -$242K
ORCL icon
17
Oracle
ORCL
$364B
$3.01M 2.59%
+17,666
New +$2.56M
HD icon
18
Home Depot
HD
$338B
$2.28M 1.96%
+5,578
New +$2.03M
DKNG icon
19
DraftKings
DKNG
$12.4B
$2.16M 1.86%
54,461
-37,956
-41% -$1.37M
UBER icon
20
Uber
UBER
$147B
$2.07M 1.78%
27,224
-21,543
-44% -$1.52M
DIS icon
21
Walt Disney
DIS
$170B
$1.49M 1.28%
+15,484
New +$1.42M
JPM icon
22
JPMorgan Chase
JPM
$907B
$1.46M 1.25%
+6,914
New +$1.46M
V icon
23
Visa
V
$682B
$1.31M 1.13%
+4,332
New +$1.17M
ABBV icon
24
AbbVie
ABBV
$450B
$1.17M 1%
+4,987
New +$931K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.05M 0.9%
+2,275
New +$1.01M
1
2 3

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LCM
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SC
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EAP
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IWS
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BGBI
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WCM
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B
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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.