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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
+0.33%
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
$237M
AUM Growth
+$11.1M
Cap. Flow
-$5.55M
Cap. Flow %
-2.34%
Top 10 Hldgs %
45.74%
Holding
105
New
9
Increased
37
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.66M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.11M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.07M
5
CCJ icon
Cameco
CCJ
+$768K

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$4.56M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.33M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.74M
4
SH icon
ProShares Short S&P500
SH
+$1.69M
5
LNG icon
Cheniere Energy
LNG
+$959K

Sector Composition

Rank Sector Weight
1 Materials 12.11%
2 Energy 11.05%
3 Healthcare 7.25%
4 Technology 5.16%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$72.7B
$2.63M 1.11%
53,454
-569
-1% -$27.1K
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.51M 1.06%
52,358
+121
+0.2% +$5.62K
IAU icon
28
iShares Gold Trust
IAU
$62.8B
$2.38M 1%
65,519
– –
MRK icon
29
Merck
MRK
$322B
$2.3M 0.97%
19,894
-1,648
-8% -$187K
MO icon
30
Altria Group
MO
$125B
$2.25M 0.95%
49,634
+2,460
+5% +$111K
ABBV icon
31
AbbVie
ABBV
$465B
$2.22M 0.94%
16,495
+1,311
+9% +$192K
WPM icon
32
Wheaton Precious Metals
WPM
$49.7B
$2.21M 0.93%
51,136
+426
+0.8% +$20.2K
MSTR icon
33
Strategy Inc
MSTR
$34.1B
$2.16M 0.91%
63,000
+7,400
+13% +$224K
T icon
34
AT&T
T
$164B
$2.15M 0.91%
135,025
-3,079
-2% -$52.4K
FCX icon
35
Freeport-McMoran
FCX
$86.2B
$2.1M 0.88%
52,497
+4,473
+9% +$170K
RIO icon
36
Rio Tinto
RIO
$152B
$2.1M 0.88%
32,873
+2,915
+10% +$187K
NEM icon
37
Newmont
NEM
$96.2B
$2.05M 0.86%
48,140
+4,000
+9% +$182K
LNG icon
38
Cheniere Energy
LNG
$54.2B
$1.94M 0.82%
12,724
-6,478
-34% -$959K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$1.94M 0.82%
68,030
+20,711
+44% +$675K
TEVA icon
40
Teva Pharmaceuticals
TEVA
$40.4B
$1.87M 0.79%
248,600
-3,500
-1% -$28.4K
EOG icon
41
EOG Resources
EOG
$77.7B
$1.86M 0.78%
16,252
-1,265
-7% -$144K
WDC icon
42
Western Digital
WDC
$159B
$1.75M 0.74%
61,023
-662
-1% -$18.4K
CEF icon
43
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$1.71M 0.72%
94,788
-1,498
-2% -$28.4K
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.67M 0.7%
16,202
-16,801
-51% -$1.74M
MU icon
45
Micron Technology
MU
$835B
$1.6M 0.67%
25,381
-300
-1% -$19.3K
AEM icon
46
Agnico Eagle Mines
AEM
$72.2B
$1.53M 0.64%
30,580
+10,623
+53% +$575K
USFR icon
47
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.5M 0.63%
29,871
+206
+0.7% +$10.4K
LLY icon
48
Eli Lilly
LLY
$1.08T
$1.49M 0.63%
3,187
– –
FNV icon
49
Franco-Nevada
FNV
$41.3B
$1.47M 0.62%
10,325
+1,209
+13% +$181K
VZ icon
50
Verizon
VZ
$197B
$1.46M 0.62%
39,361
-4,334
-10% -$160K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Financial Sense Advisors held 105 positions worth $237M, up 4.9% from $226M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Sense Advisors's Q2 2023 filing shows 9 new, 37 increased, 34 reduced and 7 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 29,026 shares worth $2.67M. The largest sale was VanEck Oil Services ETF, an estimated $4.56M.

By sector, the portfolio is most concentrated in Materials at 12% of assets, down from 13% a quarter earlier, followed by Energy and Healthcare.

  • Financial Sense Advisors's largest Q2 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 29,026 shares worth $2.67M.
  • Financial Sense Advisors added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2023, an estimated $4.2M increase.
  • Financial Sense Advisors's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.33M.
  • Financial Sense Advisors fully exited VanEck Oil Services ETF in Q2 2023, selling an estimated $4.56M.
  • Financial Sense Advisors's ten largest holdings make up 46% of its $237M portfolio in Q2 2023.
  • Financial Sense Advisors opened 9 new positions and closed 7 in Q2 2023.
  • Financial Sense Advisors's portfolio value rose 4.9% quarter-over-quarter to $237M.

Based on Financial Sense Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.