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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
+4.42%
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
$226M
AUM Growth
-$18.1M
Cap. Flow
-$31.7M
Cap. Flow %
-14.02%
Top 10 Hldgs %
45.01%
Holding
107
New
7
Increased
37
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$5.72M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$5.56M
3
OIH icon
VanEck Oil Services ETF
OIH
+$5.04M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.06M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.07M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$24.7M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$12.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.9M
4
CCJ icon
Cameco
CCJ
+$2.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.26M

Sector Composition

Rank Sector Weight
1 Materials 13.3%
2 Energy 11.58%
3 Healthcare 7.37%
4 Technology 4.88%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCG icon
26
First Trust Natural Gas ETF
FCG
$647M
$2.61M 1.15%
116,087
– –
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.45M 1.08%
52,237
-1,195
-2% -$57.1K
IAU icon
28
iShares Gold Trust
IAU
$62.9B
$2.45M 1.08%
65,519
-60
-0.1% -$2.15K
WPM icon
29
Wheaton Precious Metals
WPM
$49.5B
$2.44M 1.08%
50,710
+587
+1% +$25.7K
ABBV icon
30
AbbVie
ABBV
$443B
$2.42M 1.07%
15,184
+206
+1% +$31.5K
MRK icon
31
Merck
MRK
$322B
$2.29M 1.01%
21,542
-1,416
-6% -$153K
PHYS icon
32
Sprott Physical Gold
PHYS
$14.6B
$2.26M 1%
146,177
+30,000
+26% +$440K
TEVA icon
33
Teva Pharmaceuticals
TEVA
$40.8B
$2.23M 0.99%
252,100
-4,000
-2% -$39.6K
NEM icon
34
Newmont
NEM
$98.7B
$2.16M 0.96%
44,140
+821
+2% +$39.8K
MO icon
35
Altria Group
MO
$114B
$2.1M 0.93%
47,174
+5,068
+12% +$233K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$2.09M 0.92%
13,480
+1,623
+14% +$262K
AMZN icon
37
CALL
Amazon
AMZN
$2.92T
– –
0
– –
RIO icon
38
Rio Tinto
RIO
$158B
$2.06M 0.91%
29,958
+112
+0.4% +$8.13K
EOG icon
39
EOG Resources
EOG
$79.2B
$2.01M 0.89%
17,517
+3,259
+23% +$395K
FCX icon
40
Freeport-McMoran
FCX
$90B
$1.96M 0.87%
48,024
+463
+1% +$19.3K
CEF icon
41
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.82M 0.8%
96,286
+20,515
+27% +$368K
WDC icon
42
Western Digital
WDC
$188B
$1.76M 0.78%
61,685
– –
VZ icon
43
Verizon
VZ
$195B
$1.7M 0.75%
43,695
-2,420
-5% -$95.4K
SH icon
44
ProShares Short S&P500
SH
$907M
$1.69M 0.74%
28,090
+16,331
+139% +$1.01M
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$1.64M 0.72%
47,319
+11,597
+32% +$412K
MSTR icon
46
Strategy Inc
MSTR
$34.1B
$1.63M 0.72%
55,600
-8,000
-13% -$195K
MU icon
47
Micron Technology
MU
$930B
$1.55M 0.68%
25,681
-9,699
-27% -$568K
USFR icon
48
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.49M 0.66%
29,665
-491,079
-94% -$24.7M
KO icon
49
Coca-Cola
KO
$377B
$1.39M 0.62%
22,452
-7,070
-24% -$428K
FNV icon
50
Franco-Nevada
FNV
$41.1B
$1.33M 0.59%
9,116
+198
+2% +$27.6K
1
2
3 4 5

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LI
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SAS
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NYLIC
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BFIC
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Financial Sense Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Sense Advisors held 107 positions worth $226M, down 7.4% from $244M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial Sense Advisors withdrew a net $31.7M in Q1 2023, closing 13 positions and reducing 34 holdings. Its most notable exit was VanEck Morningstar Wide Moat ETF, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 13% of assets, up from 8.7% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Financial Sense Advisors opened a new position in VanEck Oil Services ETF worth $4.56M.

  • Financial Sense Advisors's largest Q1 2023 buy was VanEck Oil Services ETF: 16,464 shares worth $4.56M.
  • Financial Sense Advisors added most to Pan American Silver in Q1 2023, an estimated $5.72M increase.
  • Financial Sense Advisors's biggest Q1 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $24.7M.
  • Financial Sense Advisors fully exited VanEck Morningstar Wide Moat ETF in Q1 2023, selling an estimated $12.2M.
  • Financial Sense Advisors's ten largest holdings make up 45% of its $226M portfolio in Q1 2023.
  • Financial Sense Advisors opened 7 new positions and closed 13 in Q1 2023.
  • Financial Sense Advisors's portfolio value fell 7.4% quarter-over-quarter to $226M.

Based on Financial Sense Advisors's 13F filing for Q1 2023, filed 25 Apr 2023.