KA
Kercheville Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+10.26%
1 Year Return
+37.52%
3 Year Return
+170.12%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+8.3%)
Cap. Flow
+$6.68K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
128
New
11
Increased
51
Reduced
39
Closed
10
Top Buys
| 1 |
NIO
NIO
|
$2.07M |
| 2 |
Tilray
TLRY
|
$1.86M |
| 3 |
Green Brick Partners
GRBK
|
$1.61M |
| 4 |
Newmont
NEM
|
$1.44M |
| 5 |
Amazon
AMZN
|
$1.33M |
Top Sells
| 1 |
Alibaba
BABA
|
$4.7M |
| 2 |
APHA
Aphria Inc. Common Shares
APHA
|
$3.75M |
| 3 |
Baidu
BIDU
|
$3.32M |
| 4 |
Teladoc Health
TDOC
|
$2.62M |
| 5 |
InMode
INMD
|
$706K |
Sector Composition
| 1 | Consumer Discretionary | 21.87% |
| 2 | Technology | 18.63% |
| 3 | Communication Services | 12.51% |
| 4 | Energy | 10.29% |
| 5 | Financials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $22.1M | 10.23% | 6,422 +387 | +6% | +$1.33M |
|
2
Apple
AAPL
$3.45T
| $17.6M | 8.13% | 128,141 +37 | +0% | +$5.07K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $11.5M | 5.32% | 4,584 +154 | +3% | +$386K |
|
4
Microsoft
MSFT
$3.77T
| $7.29M | 3.37% | 26,894 +436 | +2% | +$118K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.66M | 3.08% | 2,726 +109 | +4% | +$266K |
|
6
Blackstone
BX
$134B
| $6.62M | 3.06% | 68,109 +7,946 | +13% | +$772K |
|
|
NS
7
DELISTED
NuStar Energy L.P.
NS
| $6.54M | 3.03% | 362,059 +5,844 | +2% | +$105K |
|
8
Costco
COST
$418B
| $6.5M | 3.01% | 16,426 +280 | +2% | +$111K |
|
9
Starbucks
SBUX
$100B
| $5.84M | 2.71% | 52,247 -204 | -0.4% | -$22.8K |
|
|
KL
10
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.54M | 2.57% | 143,561 +3,283 | +2% | +$127K |
|
|
11
NIO
NIO
$14.3B
| $4.85M | 2.24% | 91,101 +38,901 | +75% | +$2.07M |
|
12
Exxon Mobil
XOM
$487B
| $4.45M | 2.06% | 70,484 +4,925 | +8% | +$311K |
|
13
VanEck Gold Miners ETF
GDX
$19B
| $3.9M | 1.8% | 114,625 +13,075 | +13% | +$444K |
|
14
Southwest Airlines
LUV
$17.3B
| $3.77M | 1.74% | 70,950 -2,275 | -3% | -$121K |
|
15
MPLX
MPLX
$51.8B
| $3.61M | 1.67% | 121,898 +13,700 | +13% | +$406K |
|
16
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.56M | 1.65% | 76,051 +3,100 | +4% | +$145K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.49M | 1.62% | 10,041 +1,686 | +20% | +$586K |
|
|
SPWR
18
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.11M | 1.44% | 106,450 +41,052 | +63% | +$1.2M |
|
19
Hess Midstream
HESM
$5.4B
| $2.98M | 1.38% | 117,900 +25,750 | +28% | +$650K |
|
|
NID
20
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $2.77M | 1.28% | 184,755 | – | – |
|
21
Cameco
CCJ
$33.7B
| $2.74M | 1.27% | 143,050 -10,450 | -7% | -$200K |
|
22
NVIDIA
NVDA
$4.24T
| $2.65M | 1.23% | 3,317 -470 | -12% | -$376K |
|
23
Home Depot
HD
$405B
| $2.49M | 1.15% | 7,800 +500 | +7% | +$159K |
|
24
Boeing
BA
$177B
| $2.26M | 1.05% | 9,434 -70 | -0.7% | -$16.8K |
|
25
AT&T
T
$209B
| $2.15M | 1% | 74,725 +4,648 | +7% | +$134K |
|