We are live on
!
Find out more
FSA
Financial Sense Advisors Portfolio holdings
AUM
$493M
1-Year Est. Return
50.68%
This Fund
S&P 500
This Quarter
Est. Return
-11.99%
1 Year Est. Return
+50.68%
3 Year Est. Return
+148.89%
5 Year Est. Return
+157.3%
10 Year Est. Return
+426.56%
AUM
$274M
AUM Growth
+$6.38M
(+2.4%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
159
New
82
Increased
8
Reduced
10
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$46.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$37.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.2M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$9.5M |
| 5 |
iShares Gold Trust
IAU
|
+$9.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$33.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$31.1M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$28.9M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$25.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.93% |
| 2 | Materials | 6.52% |
| 3 | Technology | 4.51% |
| 4 | Healthcare | 4.18% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Digital
WDC
$159B
| $2.1M | 0.77% |
+61,949
| New | +$2.49M |
|
27
BHP
BHP
$211B
| $2.02M | 0.74% |
+36,034
| New | +$2.24M |
|
28
Verizon
VZ
$197B
| $1.99M | 0.73% |
39,110
+27,810
| +246% | +$1.41M |
|
29
Newmont
NEM
$96.2B
| $1.97M | 0.72% |
+33,030
| New | +$2.34M |
|
30
Teva Pharmaceuticals
TEVA
$40.4B
| $1.94M | 0.71% |
+257,300
| New | +$2.24M |
|
31
AbbVie
ABBV
$465B
| $1.92M | 0.7% |
12,516
+11,077
| +770% | +$1.69M |
|
32
Merck
MRK
$322B
| $1.88M | 0.69% |
+20,579
| New | +$1.82M |
|
33
Amgen
AMGN
$209B
| $1.86M | 0.68% |
+7,643
| New | +$1.87M |
|
34
Kimberly-Clark
KMB
$37.6B
| $1.76M | 0.64% |
+13,016
| New | +$1.71M |
|
35
ProShares Short Russell2000
RWM
$133M
| $1.69M | 0.62% |
+65,000
| New | +$1.59M |
|
36
Apple
AAPL
$4.97T
| $1.64M | 0.6% |
11,992
-20,663
| -63% | -$3.13M |
|
37
Johnson & Johnson
JNJ
$640B
| $1.61M | 0.59% |
+9,055
| New | +$1.61M |
|
38
3M
MMM
$91.8B
| $1.59M | 0.58% |
+14,714
| New | +$1.78M |
|
39
SLB Ltd
SLB
$72.7B
| $1.54M | 0.56% |
+43,065
| New | +$1.8M |
|
40
Wheaton Precious Metals
WPM
$49.7B
| $1.5M | 0.55% |
+41,520
| New | +$1.8M |
|
41
Altria Group
MO
$125B
| $1.48M | 0.54% |
+35,401
| New | +$1.83M |
|
42
Rio Tinto
RIO
$152B
| $1.48M | 0.54% |
+24,196
| New | +$1.73M |
|
43
Procter & Gamble
PG
$340B
| $1.46M | 0.54% |
10,184
+6,303
| +162% | +$947K |
|
44
Coca-Cola
KO
$383B
| $1.44M | 0.53% |
22,910
+15,588
| +213% | +$988K |
|
45
Micron Technology
MU
$835B
| $1.43M | 0.52% |
+25,880
| New | +$1.76M |
|
46
Freeport-McMoran
FCX
$86.2B
| $1.38M | 0.51% |
+47,275
| New | +$1.89M |
|
47
Bausch Health
BHC
$1.75B
| $1.32M | 0.48% |
+157,900
| New | +$2.21M |
|
48
Franco-Nevada
FNV
$41.3B
| $1.31M | 0.48% |
+9,981
| New | +$1.48M |
|
49
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $1.28M | 0.47% |
+36,460
| New | +$1.32M |
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.16M | 0.43% |
+13,630
| New | +$1.23M |
|
Similar funds
CWM
LI
SAS
NYLIC
BFIC
TAM
MA
IP
Financial Sense Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Financial Sense Advisors held 159 positions worth $274M, up 2.4% from $267M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Financial Sense Advisors deployed $24.2M of net new capital in Q2 2022, opening 82 new positions and adding to 8 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 398,127 shares worth $45.7M.
By sector, the portfolio is most concentrated in Energy at 6.9% of assets, up from 1.7% a quarter earlier, followed by Materials and Technology.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $9.23M trimmed.
- Financial Sense Advisors's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 398,127 shares worth $45.7M.
- Financial Sense Advisors added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $37.3M increase.
- Financial Sense Advisors's biggest Q2 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $9.23M.
- Financial Sense Advisors fully exited Vanguard Ultra-Short Bond ETF in Q2 2022, selling an estimated $33.9M.
- Financial Sense Advisors's ten largest holdings make up 54% of its $274M portfolio in Q2 2022.
- Financial Sense Advisors opened 82 new positions and closed 56 in Q2 2022.
- Financial Sense Advisors's portfolio value rose 2.4% quarter-over-quarter to $274M.
Based on Financial Sense Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.