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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

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

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

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
MSTR icon
1
Strategy Inc
MSTR
$34.5B
$29M 18.88%
71,795
-13,027
-15% -$4.75M
AMZN icon
2
Amazon
AMZN
$2.67T
$7.08M 4.61%
32,286
-24,421
-43% -$4.83M
MSFT icon
3
Microsoft
MSFT
$2.93T
$6.25M 4.07%
12,572
+3,150
+33% +$1.37M
COST icon
4
Costco
COST
$414B
$5.34M 3.48%
5,397
+473
+10% +$470K
META icon
5
Meta Platforms (Facebook)
META
$1.65T
$5.33M 3.47%
7,222
+579
+9% +$358K
WMT icon
6
Walmart Inc
WMT
$905B
$5.21M 3.39%
53,335
+7,063
+15% +$673K
SPOT icon
7
Spotify
SPOT
$97.7B
$5.12M 3.33%
6,667
-454
-6% -$291K
NFLX icon
8
Netflix
NFLX
$289B
$5.03M 3.27%
37,570
+130
+0.3% +$14.7K
APO icon
9
Apollo Global Management
APO
$69.9B
$4.66M 3.03%
32,876
+8,309
+34% +$1.1M
V icon
10
Visa
V
$681B
$4.5M 2.93%
12,667
+8,825
+230% +$3.08M
AAPL icon
11
Apple
AAPL
$4.85T
$4.41M 2.87%
21,485
+2,687
+14% +$543K
TJX icon
12
TJX Companies
TJX
$170B
$4.3M 2.8%
34,824
+3,568
+11% +$453K
KKR icon
13
KKR & Co
KKR
$90.9B
$4.26M 2.77%
32,049
+9,151
+40% +$1.07M
LYV icon
14
Live Nation Entertainment
LYV
$41.7B
$4.17M 2.71%
27,562
+7,935
+40% +$1.09M
KO icon
15
Coca-Cola
KO
$350B
$4.05M 2.63%
57,198
+33,003
+136% +$2.35M
MELI icon
16
Mercado Libre
MELI
$92.4B
$3.97M 2.58%
1,518
+362
+31% +$845K
PGR icon
17
Progressive
PGR
$121B
$3.96M 2.58%
14,846
+9,703
+189% +$2.66M
BX icon
18
Blackstone
BX
$156B
$3.81M 2.48%
25,489
+4,001
+19% +$550K
UBER icon
19
Uber
UBER
$148B
$3.34M 2.17%
35,792
+19,743
+123% +$1.63M
TMUS icon
20
T-Mobile US
TMUS
$206B
$2.98M 1.94%
+12,528
New +$3.06M
LLY icon
21
Eli Lilly
LLY
$1.05T
$2.96M 1.93%
+3,800
New +$2.95M
AMT icon
22
American Tower
AMT
$78.8B
$2.64M 1.72%
+11,963
New +$2.58M
ORLY icon
23
O'Reilly Automotive
ORLY
$70.7B
$2.24M 1.46%
24,860
+14,315
+136% +$1.31M
JPM icon
24
JPMorgan Chase
JPM
$913B
$2.04M 1.33%
7,052
+868
+14% +$222K
BN icon
25
Brookfield
BN
$107B
$1.96M 1.27%
+47,466
New +$1.76M
1
2 3 4

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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.