KA
Kercheville Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+7.19%
1 Year Return
+37.52%
3 Year Return
+170.12%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+8.8%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
92
New
6
Increased
40
Reduced
17
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.9M |
| 2 |
Sunoco
SUN
|
$8.71M |
| 3 |
Micron Technology
MU
|
$2.32M |
| 4 |
Eli Lilly
LLY
|
$1.45M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.28M |
Top Sells
| 1 |
NS
NuStar Energy L.P.
NS
|
$8.96M |
| 2 |
InMode
INMD
|
$2.21M |
| 3 |
Uber
UBER
|
$1.54M |
| 4 |
HES
Hess
HES
|
$1.48M |
| 5 |
AbbVie
ABBV
|
$1.26M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Energy | 16.88% |
| 3 | Communication Services | 15.08% |
| 4 | Consumer Discretionary | 13.86% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $18.7M | 8.13% |
96,944
+2,664
| +3% | +$515K |
|
2
Apple
AAPL
$3.45T
| $15.4M | 6.69% |
73,219
+1,040
| +1% | +$219K |
|
|
3
NVIDIA
NVDA
$4.24T
| $11.9M | 5.17% |
96,336
+88,076
| +1,066% | +$10.9M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $11.5M | 4.99% |
62,741
+820
| +1% | +$150K |
|
5
Microsoft
MSFT
$3.77T
| $11.2M | 4.86% |
25,055
+511
| +2% | +$228K |
|
6
Costco
COST
$418B
| $10.5M | 4.54% |
12,319
-115
| -0.9% | -$97.8K |
|
|
7
Sunoco
SUN
$7.14B
| $8.71M | 3.78% |
+154,033
| New | +$8.71M |
|
8
Netflix
NFLX
$513B
| $8.02M | 3.48% |
11,890
+1,485
| +14% | +$1M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $7.89M | 3.42% |
15,648
+1,613
| +11% | +$813K |
|
10
Exxon Mobil
XOM
$487B
| $7.82M | 3.39% |
67,902
+3,466
| +5% | +$399K |
|
11
Agnico Eagle Mines
AEM
$72.4B
| $7.59M | 3.29% |
116,029
-11,246
| -9% | -$735K |
|
12
Hess Midstream
HESM
$5.4B
| $7.31M | 3.17% |
200,711
+422
| +0.2% | +$15.4K |
|
13
MPLX
MPLX
$51.8B
| $7.13M | 3.09% |
167,332
+978
| +0.6% | +$41.7K |
|
|
14
Eli Lilly
LLY
$657B
| $7.01M | 3.04% |
7,745
+1,600
| +26% | +$1.45M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.66M | 2.89% |
36,581
-899
| -2% | -$164K |
|
16
VanEck Gold Miners ETF
GDX
$19B
| $5.95M | 2.58% |
175,310
+17,500
| +11% | +$594K |
|
|
17
Uber
UBER
$196B
| $5.48M | 2.38% |
75,425
-21,225
| -22% | -$1.54M |
|
18
Blackstone
BX
$134B
| $5.17M | 2.25% |
41,784
-500
| -1% | -$61.9K |
|
|
19
Micron Technology
MU
$133B
| $4.64M | 2.01% |
35,275
+17,675
| +100% | +$2.32M |
|
20
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $4.1M | 1.78% |
97,401
+21,050
| +28% | +$887K |
|
21
Celsius Holdings
CELH
$16.2B
| $4.04M | 1.75% |
70,750
+13,600
| +24% | +$776K |
|
|
HES
22
DELISTED
Hess
HES
| $3.87M | 1.68% |
26,200
-10,025
| -28% | -$1.48M |
|
23
Starbucks
SBUX
$100B
| $3.8M | 1.65% |
48,842
+5,100
| +12% | +$397K |
|
24
DraftKings
DKNG
$23.8B
| $3.19M | 1.38% |
83,500
-19,200
| -19% | -$733K |
|
25
Walmart
WMT
$774B
| $2.82M | 1.22% |
41,669
+16,104
| +63% | +$1.09M |
|