Asset Manager
← All Institutions
McAlvany Wealth Management LLC
166 TURNER DRIVE, DURANGO, CO 81303 • 8662118970
Market Value
$132M
-11.6%
Holdings
49
+4
New Purchases
7
Added To
29
Closed
2
Reduced
11
Top 10 Concentration
48.5%
Turnover
18.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BTG | 3.39% | 2.26% | +1.13% | $4M |
| IAUX | 3.35% | 2.36% | +0.99% | $4M |
| SILJ | 3.37% | 2.43% | +0.94% | $4M |
| EQT | 3.29% | 2.45% | +0.84% | $4M |
| TFPM | 3.96% | 3.27% | +0.69% | $5M |
| VOXR | 3.03% | 2.35% | +0.69% | $4M |
| CEF | 0.52% | 0.00% | +0.52% | $683K |
| SCCO | 1.92% | 1.44% | +0.48% | $3M |
| GDX | 0.47% | 0.00% | +0.47% | $628K |
| MTA | 0.86% | 0.55% | +0.31% | $1M |
| OR | 2.10% | 1.87% | +0.24% | $3M |
| EPD | 2.24% | 2.04% | +0.19% | $3M |
| RGLD | 8.09% | 7.91% | +0.18% | $11M |
| AEM | 4.35% | 4.17% | +0.18% | $6M |
| ENB | 1.25% | 1.07% | +0.17% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.00% | 1.87% | -1.87% | $0 |
| GLDM | 8.27% | 9.49% | -1.22% | $11M |
| SLV | 5.51% | 6.40% | -0.89% | $7M |
| B | 1.68% | 2.54% | -0.86% | $2M |
| NEM | 1.12% | 1.75% | -0.62% | $1M |
| GLD | 2.76% | 3.37% | -0.61% | $4M |
| GDXW | 0.00% | 0.54% | -0.54% | $0 |
| COP | 3.82% | 4.26% | -0.44% | $5M |
| CRGY | 1.73% | 2.09% | -0.36% | $2M |
| AGI | 2.70% | 2.97% | -0.27% | $4M |
| CVX | 2.29% | 2.53% | -0.24% | $3M |
| PAAS | 1.81% | 2.03% | -0.22% | $2M |
| XONA.DE | 2.04% | 2.22% | -0.19% | $3M |
| FNV | 3.54% | 3.69% | -0.16% | $5M |
| WDS | 1.61% | 1.73% | -0.13% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Basic Materials | 44.0% |
| Energy | 29.8% |
| Financial Services | 25.3% |
| Technology | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $6M | 4.3% |
| Large Cap | 25 | $85M | 64.2% |
| Mid Cap | 10 | $28M | 21.0% |
| Small Cap | 10 | $14M | 10.5% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$62.2B
Median Market Cap
$19.8B
Avg P/E
31.9
Median P/E
14.5
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
38
# ETFs / Funds
11
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM | 8.27% | 137,885 | $11M | $79.42 | -$3M | -21,199 | -13.3% | |
| 2 | RGLD | 8.09% | 53,692 | $11M | $199.61 | -$1M | +4,066 | +8.2% | |
| 3 | SLV | 5.51% | 136,523 | $7M | $53.47 | -$2M | -14,403 | -9.5% | |
| 4 | AEM | 4.35% | 37,108 | $6M | $155.13 | -$488K | +4,561 | +14.0% | |
| 5 | RRC | 4.22% | 150,357 | $6M | $37.19 | -$777K | +12,545 | +9.1% | |
| 6 | TFPM | 3.96% | 175,021 | $5M | $29.97 | $352K | +26,144 | +17.6% | |
| 7 | COP | 3.82% | 48,711 | $5M | $103.96 | -$1M | +640 | +1.3% | |
| 8 | FNV | 3.54% | 22,468 | $5M | $208.44 | -$851K | -1,222 | -5.2% | |
| 9 | BTG | 3.39% | 1,198,966 | $4M | $3.74 | $1M | +397,758 | +49.6% | |
| 10 | SILJ | 3.37% | 172,395 | $4M | $25.92 | $828K | +39,105 | +29.3% | |
| 11 | IAUX | 3.35% | 3,081,942 | $4M | $1.44 | $902K | +573,963 | +22.9% | |
| 12 | EQT | 3.29% | 81,822 | $4M | $53.17 | $685K | +24,935 | +43.8% | |
| 13 | VOXR | 3.03% | 849,534 | $4M | $4.73 | $505K | +116,119 | +15.8% | |
| 14 | GLD | 2.76% | 9,927 | $4M | $368.38 | -$1M | -2,260 | -18.5% | |
| 15 | AGI | 2.70% | 117,838 | $4M | $30.34 | -$871K | +11,345 | +10.7% | |
| 16 | WPM | 2.62% | 30,933 | $3M | $112.32 | -$448K | -774 | -2.4% | |
| 17 | CVX | 2.29% | 18,275 | $3M | $165.76 | -$761K | +285 | +1.6% | |
| 18 | NTR | 2.25% | 47,250 | $3M | $62.95 | -$386K | +3,350 | +7.6% | |
| 19 | EPD | 2.24% | 80,615 | $3M | $36.76 | -$99K | +2,259 | +2.9% | |
| 20 | REPX | 2.13% | 85,523 | $3M | $32.96 | -$279K | +1,130 | +1.3% | |
| 21 | OR | 2.10% | 87,970 | $3M | $31.63 | -$12K | +8,706 | +11.0% | |
| 22 | XONA.DE | 2.04% | 19,721 | $3M | $136.72 | -$634K | +297 | +1.5% | |
| 23 | SCCO | 1.92% | 14,588 | $3M | $174.25 | $386K | +1,051 | +7.8% | |
| 24 | PAAS | 1.81% | 53,461 | $2M | $44.79 | -$649K | -6,036 | -10.2% | |
| 25 | CRGY | 1.73% | 232,846 | $2M | $9.82 | -$843K | +1,741 | +0.8% | |
| 26 | B | 1.68% | 60,501 | $2M | $36.73 | -$2M | -26,859 | -30.8% | |
| 27 | WDS | 1.61% | 110,051 | $2M | $19.32 | -$471K | +3,046 | +2.9% | |
| 28 | PPLT | 1.32% | 123,987 | $2M | $14.13 | -$365K | +111,695 | +908.7% | |
| 29 | EXE | 1.29% | 18,758 | $2M | $91.19 | -$156K | +2,013 | +12.0% | |
| 30 | ENB | 1.25% | 30,445 | $2M | $54.21 | $41K | +823 | +2.8% | |
| 31 | NEM | 1.12% | 15,944 | $1M | $93.40 | -$1M | -9,428 | -37.2% | |
| 32 | CNQ | 0.93% | 31,242 | $1M | $39.50 | -$268K | +823 | +2.7% | |
| 33 | VNOM | 0.89% | 27,866 | $1M | $42.40 | -$83K | +802 | +3.0% | |
| 34 | MTA | 0.86% | 149,380 | $1M | $7.61 | $318K | +14,307 | +10.6% | |
| 35 | CLIP | 0.72% | 9,478 | $951K | $100.34 | -$3K | -30 | -0.3% | |
| 36 | CCJ | 0.71% | 9,278 | $945K | $101.86 | $11K | +196 | +2.2% | |
| 37 | RIO | 0.63% | 8,785 | $834K | $94.93 | $74K | +227 | +2.6% | |
| 38 | CEF | 0.52% | 16,980 | $683K | $40.23 | — | +16,980 | — | NEW |
| 39 | GDX | 0.47% | 8,325 | $628K | $75.45 | — | +8,325 | — | NEW |
| 40 | IAU | 0.39% | 6,800 | $513K | $75.51 | -$173K | -1,287 | -15.9% | |
| 41 | GNR | 0.33% | 6,492 | $437K | $67.31 | -$55K | -247 | -3.7% | |
| 42 | ITRG | 0.20% | 114,577 | $260K | $2.27 | $97K | +51,214 | +80.8% | |
| 43 | DC | 0.08% | 23,955 | $102K | $4.26 | — | +23,955 | — | NEW |
| 44 | EQX | 0.07% | 10,083 | $98K | $9.72 | — | +10,083 | — | NEW |
| 45 | NFGC | 0.07% | 56,079 | $86K | $1.54 | — | +56,079 | — | NEW |
| 46 | VGZ | 0.05% | 37,866 | $72K | $1.91 | — | +37,866 | — | NEW |
| 47 | BTBT | 0.02% | 13,500 | $24K | $1.80 | — | +13,500 | — | NEW |
| 48 | ORCL | —% | — | — | — | -$3M | -79,264 | -100.0% | SOLD |
| 49 | GDXW | —% | — | — | — | -$807K | -9,403 | -100.0% | SOLD |