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FSA

Financial Sense Advisors Portfolio holdings

AUM $508M
1-Year Est. Return 36.67%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+36.67%
3 Year Est. Return
+151.89%
5 Year Est. Return
+148.64%
10 Year Est. Return
+399.99%
AUM
$235M
AUM Growth
-$2.02M
Cap. Flow
+$16.8M
Cap. Flow %
7.12%
Top 10 Hldgs %
47.12%
Holding
104
New
9
Increased
32
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.63M
3
MSTR icon
Strategy Inc
MSTR
+$6.52M
4
OXY icon
Occidental Petroleum
OXY
+$5.07M
5
AMD icon
Advanced Micro Devices
AMD
+$4.34M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.2M
2
CCJ icon
Cameco
CCJ
+$4.79M
3
CAT icon
Caterpillar
CAT
+$2.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.28M
5
VZ icon
Verizon
VZ
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.1%
2 Energy 14.34%
3 Technology 11.42%
4 Materials 9.9%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
26
BHP
BHP
$214B
$2.44M 1.04%
42,961
-10,431
-20% -$610K
IAU icon
27
iShares Gold Trust
IAU
$63.3B
$2.29M 0.97%
65,519
– –
WDC icon
28
Western Digital
WDC
$150B
$2.11M 0.9%
61,288
+265
+0.4% +$8.36K
JNJ icon
29
Johnson & Johnson
JNJ
$644B
$2.08M 0.88%
13,359
-3,976
-23% -$656K
MO icon
30
Altria Group
MO
$117B
$2.01M 0.85%
47,808
-1,826
-4% -$80.7K
IBM icon
31
IBM
IBM
$224B
$1.92M 0.82%
13,681
+9,924
+264% +$1.41M
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$1.89M 0.8%
38,265
-14,093
-27% -$706K
ABBV icon
33
AbbVie
ABBV
$464B
$1.88M 0.8%
12,626
-3,869
-23% -$568K
CEF icon
34
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$1.83M 0.78%
105,734
+10,946
+12% +$199K
T icon
35
AT&T
T
$177B
$1.82M 0.77%
121,216
-13,809
-10% -$202K
EOG icon
36
EOG Resources
EOG
$76B
$1.82M 0.77%
14,331
-1,921
-12% -$244K
LNG icon
37
Cheniere Energy
LNG
$55.3B
$1.8M 0.76%
10,842
-1,882
-15% -$304K
LLY icon
38
Eli Lilly
LLY
$1.01T
$1.71M 0.73%
3,187
– –
USFR icon
39
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$1.62M 0.69%
32,276
+2,405
+8% +$121K
NEM icon
40
Newmont
NEM
$128B
$1.62M 0.69%
43,729
-4,411
-9% -$179K
WPM icon
41
Wheaton Precious Metals
WPM
$66.6B
$1.54M 0.65%
37,921
-13,215
-26% -$570K
FCX icon
42
Freeport-McMoran
FCX
$99.4B
$1.48M 0.63%
39,650
-12,847
-24% -$518K
RIO icon
43
Rio Tinto
RIO
$156B
$1.41M 0.6%
22,120
-10,753
-33% -$686K
MRK icon
44
Merck
MRK
$358B
$1.34M 0.57%
12,991
-6,903
-35% -$744K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.3M 0.55%
15,900
– –
KO icon
46
Coca-Cola
KO
$378B
$1.24M 0.52%
22,068
+1,362
+7% +$81.7K
PAAS icon
47
CALL
Pan American Silver
PAAS
$19.7B
– –
0
– –
AAPL icon
48
Apple
AAPL
$4.85T
$1.23M 0.52%
7,170
-17
-0.2% -$3.12K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$1.23M 0.52%
55,158
-12,872
-19% -$342K
FNV icon
50
Franco-Nevada
FNV
$50B
$1.12M 0.48%
8,404
-1,921
-19% -$272K
1
2
3 4 5

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5NPW
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MCM
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BFA
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IIC
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REMPR
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AWM
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Financial Sense Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Financial Sense Advisors held 104 positions worth $235M, down 0.85% from $237M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Financial Sense Advisors deployed $16.8M of net new capital in Q3 2023, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 33,329 shares worth $11.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 59% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $13.2M trimmed.

  • Financial Sense Advisors's largest Q3 2023 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 33,329 shares worth $11.2M.
  • Financial Sense Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $8.63M increase.
  • Financial Sense Advisors's biggest Q3 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $13.2M.
  • Financial Sense Advisors fully exited Caterpillar in Q3 2023, selling an estimated $2.8M.
  • Financial Sense Advisors's ten largest holdings make up 47% of its $235M portfolio in Q3 2023.
  • Financial Sense Advisors opened 9 new positions and closed 4 in Q3 2023.
  • Financial Sense Advisors's portfolio value fell 0.85% quarter-over-quarter to $235M.

Based on Financial Sense Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.