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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
+13.33%
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
$269M
AUM Growth
+$34.1M
Cap. Flow
+$6.05M
Cap. Flow %
2.25%
Top 10 Hldgs %
45.77%
Holding
119
New
19
Increased
34
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$7.66M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$5.86M
3
FANG icon
Diamondback Energy
FANG
+$3.61M
4
PAAS icon
Pan American Silver
PAAS
+$1.96M
5
O icon
Realty Income
O
+$1.67M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.17M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.95M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Energy 11.81%
3 Materials 10.47%
4 Healthcare 6.29%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
26
BHP
BHP
$215B
$2.7M 1%
39,517
-3,444
-8% -$208K
SLB icon
27
SLB Ltd
SLB
$73.6B
$2.61M 0.97%
50,218
-1,441
-3% -$78.3K
TEVA icon
28
Teva Pharmaceuticals
TEVA
$40.8B
$2.61M 0.97%
250,000
+1,400
+0.6% +$13.1K
IAU icon
29
iShares Gold Trust
IAU
$62.9B
$2.55M 0.95%
65,379
-140
-0.2% -$5.24K
IBM icon
30
IBM
IBM
$211B
$2.51M 0.93%
15,354
+1,673
+12% +$253K
WDC icon
31
Western Digital
WDC
$188B
$2.43M 0.9%
61,420
+132
+0.2% +$4.62K
ABBV icon
32
AbbVie
ABBV
$443B
$2.08M 0.77%
13,390
+764
+6% +$111K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$2.07M 0.77%
13,211
-148
-1% -$22.7K
IWM icon
34
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
0
– –
MO icon
35
Altria Group
MO
$114B
$1.99M 0.74%
49,343
+1,535
+3% +$63.5K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$1.92M 0.71%
73,594
+18,436
+33% +$412K
LLY icon
37
Eli Lilly
LLY
$1.02T
$1.87M 0.7%
3,216
+29
+0.9% +$16.9K
EOG icon
38
EOG Resources
EOG
$79.2B
$1.84M 0.68%
15,202
+871
+6% +$108K
O icon
39
Realty Income
O
$59.6B
$1.82M 0.68%
+31,748
New +$1.67M
WPM icon
40
Wheaton Precious Metals
WPM
$49.5B
$1.82M 0.68%
36,912
-1,009
-3% -$45.6K
NEM icon
41
Newmont
NEM
$98.7B
$1.72M 0.64%
41,634
-2,095
-5% -$80.9K
LNG icon
42
Cheniere Energy
LNG
$55.2B
$1.68M 0.62%
9,841
-1,001
-9% -$172K
CEF icon
43
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.67M 0.62%
87,121
-18,613
-18% -$343K
FCX icon
44
Freeport-McMoran
FCX
$90B
$1.64M 0.61%
38,554
-1,096
-3% -$40.5K
RIO icon
45
Rio Tinto
RIO
$158B
$1.63M 0.61%
21,938
-182
-0.8% -$12.2K
USFR icon
46
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.56M 0.58%
31,120
-1,156
-4% -$58.2K
TGT icon
47
Target
TGT
$65.6B
$1.54M 0.57%
10,811
+677
+7% +$82.6K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.53M 0.57%
15,900
– –
SMCI icon
49
Super Micro Computer
SMCI
$18.4B
$1.44M 0.53%
+50,630
New +$1.4M
AAPL icon
50
Apple
AAPL
$4.54T
$1.42M 0.53%
7,364
+194
+3% +$35.8K
1
2
3 4 5

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CWM
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LI
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SAS
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NYLIC
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BFIC
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TAM
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MA
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Financial Sense Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Financial Sense Advisors held 119 positions worth $269M, up 14% from $235M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Sense Advisors's Q4 2023 filing shows 19 new, 34 increased, 49 reduced and 6 closed positions. Its largest new stake was General Mills: 118,676 shares worth $7.73M. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $6.17M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Energy and Materials.

  • Financial Sense Advisors's largest Q4 2023 buy was General Mills: 118,676 shares worth $7.73M.
  • Financial Sense Advisors added most to Pan American Silver in Q4 2023, an estimated $1.96M increase.
  • Financial Sense Advisors's biggest Q4 2023 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $6.17M.
  • Financial Sense Advisors fully exited Valero Energy in Q4 2023, selling an estimated $614K.
  • Financial Sense Advisors's ten largest holdings make up 46% of its $269M portfolio in Q4 2023.
  • Financial Sense Advisors opened 19 new positions and closed 6 in Q4 2023.
  • Financial Sense Advisors's portfolio value rose 14% quarter-over-quarter to $269M.

Based on Financial Sense Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.