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FSA

Financial Sense Advisors Portfolio holdings

AUM $493M
1-Year Est. Return 50.68%
This Fund
S&P 500
This Quarter Est. Return
+9.84%
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
$244M
AUM Growth
+$7.8M
Cap. Flow
-$11.4M
Cap. Flow %
-4.65%
Top 10 Hldgs %
53.29%
Holding
107
New
24
Increased
39
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$26M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.89M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.31M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.84M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.29M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$67.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.85M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.74M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$2.5M
5
LNG icon
Cheniere Energy
LNG
+$2.48M

Sector Composition

Rank Sector Weight
1 Energy 9.49%
2 Materials 8.68%
3 Healthcare 6.65%
4 Technology 5%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
26
Teva Pharmaceuticals
TEVA
$40.8B
$2.34M 0.96%
256,100
-50,200
-16% -$438K
IAU icon
27
iShares Gold Trust
IAU
$62.9B
$2.27M 0.93%
65,579
-51,389
-44% -$1.69M
RIO icon
28
Rio Tinto
RIO
$158B
$2.13M 0.87%
29,846
+10,962
+58% +$689K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$2.09M 0.86%
11,857
+2,796
+31% +$483K
NEM icon
30
Newmont
NEM
$98.7B
$2.04M 0.84%
43,319
+289
+0.7% +$12.9K
MSFT icon
31
PUT
Microsoft
MSFT
$3.45T
– –
0
– –
WPM icon
32
Wheaton Precious Metals
WPM
$49.5B
$1.96M 0.8%
50,123
+16,082
+47% +$581K
MO icon
33
Altria Group
MO
$114B
$1.92M 0.79%
42,106
+6,776
+19% +$307K
LNG icon
34
Cheniere Energy
LNG
$55.2B
$1.9M 0.78%
12,700
-14,809
-54% -$2.48M
KO icon
35
Coca-Cola
KO
$377B
$1.88M 0.77%
29,522
+6,600
+29% +$398K
PG icon
36
Procter & Gamble
PG
$336B
$1.88M 0.77%
12,376
+2,189
+21% +$307K
EOG icon
37
EOG Resources
EOG
$79.2B
$1.85M 0.76%
+14,258
New +$1.9M
VZ icon
38
Verizon
VZ
$195B
$1.82M 0.74%
46,115
+19,234
+72% +$725K
FCX icon
39
Freeport-McMoran
FCX
$90B
$1.81M 0.74%
47,561
+2,559
+6% +$89.4K
COP icon
40
ConocoPhillips
COP
$147B
$1.8M 0.74%
15,295
-8,209
-35% -$998K
MU icon
41
Micron Technology
MU
$930B
$1.77M 0.72%
35,380
+9,950
+39% +$545K
KMB icon
42
Kimberly-Clark
KMB
$36.3B
$1.75M 0.72%
12,910
-53
-0.4% -$6.73K
CSCO icon
43
Cisco
CSCO
$457B
$1.64M 0.67%
34,529
+9,704
+39% +$442K
PHYS icon
44
Sprott Physical Gold
PHYS
$14.6B
$1.64M 0.67%
116,177
-467
-0.4% -$6.23K
WDC icon
45
Western Digital
WDC
$188B
$1.47M 0.6%
61,685
– –
LLY icon
46
Eli Lilly
LLY
$1.02T
$1.43M 0.59%
+3,909
New +$1.39M
CEF icon
47
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.36M 0.56%
75,771
+147
+0.2% +$2.46K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$1.33M 0.55%
35,722
+17,416
+95% +$655K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.31M 0.54%
13,192
-669,593
-98% -$67.5M
FNV icon
50
Franco-Nevada
FNV
$41.1B
$1.22M 0.5%
8,918
+502
+6% +$66.3K
1
2
3 4 5

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SAS
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NYLIC
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Financial Sense Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Financial Sense Advisors held 107 positions worth $244M, up 3.3% from $237M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Financial Sense Advisors withdrew a net $11.4M in Q4 2022, closing 8 positions and reducing 25 holdings. Its most notable exit was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $6.74M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, up from 9.4% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Financial Sense Advisors opened a new position in State Street SPDR S&P Metals & Mining ETF worth $7.34M.

  • Financial Sense Advisors's largest Q4 2022 buy was State Street SPDR S&P Metals & Mining ETF: 147,362 shares worth $7.34M.
  • Financial Sense Advisors added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $26M increase.
  • Financial Sense Advisors's biggest Q4 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $67.5M.
  • Financial Sense Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2022, selling an estimated $6.74M.
  • Financial Sense Advisors's ten largest holdings make up 53% of its $244M portfolio in Q4 2022.
  • Financial Sense Advisors opened 24 new positions and closed 8 in Q4 2022.
  • Financial Sense Advisors's portfolio value rose 3.3% quarter-over-quarter to $244M.

Based on Financial Sense Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.