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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
+15.95%
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
$303M
AUM Growth
+$33.4M
Cap. Flow
-$16.6M
Cap. Flow %
-5.49%
Top 10 Hldgs %
44.73%
Holding
139
New
20
Increased
40
Reduced
41
Closed
21

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.97M
2
B
Barrick Mining
B
+$7.59M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.35M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6M
5
IQV icon
IQVIA
IQV
+$4.94M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$13.4M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.42M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$6.08M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$5.33M
5
AMD icon
Advanced Micro Devices
AMD
+$4.68M

Sector Composition

Rank Sector Weight
1 Materials 12.67%
2 Technology 11.88%
3 Healthcare 9.02%
4 Energy 6.7%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
26
Western Digital
WDC
$188B
$3.11M 1.03%
60,362
-1,058
-2% -$46.3K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$2.93M 0.97%
135,224
+61,630
+84% +$1.37M
T icon
28
AT&T
T
$159B
$2.81M 0.93%
159,560
-2,845
-2% -$48.6K
IAU icon
29
iShares Gold Trust
IAU
$62.9B
$2.76M 0.91%
65,609
+230
+0.4% +$9.02K
IBM icon
30
IBM
IBM
$211B
$2.74M 0.9%
14,327
-1,027
-7% -$187K
WPM icon
31
Wheaton Precious Metals
WPM
$49.5B
$2.68M 0.88%
56,836
+19,924
+54% +$900K
PHYS icon
32
Sprott Physical Gold
PHYS
$14.6B
$2.67M 0.88%
154,527
-39,120
-20% -$627K
LLY icon
33
Eli Lilly
LLY
$1.02T
$2.52M 0.83%
3,244
+28
+0.9% +$19.9K
XLK icon
34
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
0
– –
ABBV icon
35
AbbVie
ABBV
$443B
$2.28M 0.75%
12,525
-865
-6% -$149K
GLDM icon
36
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.23M 0.74%
+50,620
New +$2.08M
TGT icon
37
Target
TGT
$65.6B
$2.11M 0.69%
11,879
+1,068
+10% +$162K
MO icon
38
Altria Group
MO
$114B
$2.09M 0.69%
47,990
-1,353
-3% -$56.1K
BHP icon
39
BHP
BHP
$215B
$2.04M 0.67%
35,371
-4,146
-10% -$248K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$2.02M 0.67%
12,778
-433
-3% -$68.9K
O icon
41
Realty Income
O
$59.6B
$1.9M 0.63%
35,039
+3,291
+10% +$178K
EOG icon
42
EOG Resources
EOG
$79.2B
$1.87M 0.62%
14,659
-543
-4% -$63.4K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.85M 0.61%
17,760
+1,860
+12% +$188K
CEF icon
44
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.84M 0.61%
90,437
+3,316
+4% +$63K
KO icon
45
Coca-Cola
KO
$377B
$1.75M 0.58%
28,649
+9,583
+50% +$576K
MRK icon
46
Merck
MRK
$322B
$1.63M 0.54%
12,351
-507
-4% -$62.5K
LNG icon
47
Cheniere Energy
LNG
$55.2B
$1.6M 0.53%
9,899
+58
+0.6% +$9.32K
FCG icon
48
PUT
First Trust Natural Gas ETF
FCG
$647M
– –
0
– –
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$21.9B
$1.57M 0.52%
+21,975
New +$1.49M
QCOM icon
50
Qualcomm
QCOM
$155B
$1.42M 0.47%
8,399
+217
+3% +$33.5K
1
2
3 4 5

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NYLIC
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Financial Sense Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Financial Sense Advisors held 139 positions worth $303M, up 12% from $269M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial Sense Advisors withdrew a net $16.6M in Q1 2024, closing 21 positions and reducing 41 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $7.42M position sold in full.

By sector, the portfolio is most concentrated in Materials at 13% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Financial Sense Advisors opened a new position in Schwab US Dividend Equity ETF worth $6.6M.

  • Financial Sense Advisors's largest Q1 2024 buy was Schwab US Dividend Equity ETF: 245,721 shares worth $6.6M.
  • Financial Sense Advisors added most to Alphabet (Google) Class C in Q1 2024, an estimated $9.97M increase.
  • Financial Sense Advisors's biggest Q1 2024 reduction was Strategy Inc, cutting an estimated $13.4M.
  • Financial Sense Advisors fully exited State Street SPDR S&P Metals & Mining ETF in Q1 2024, selling an estimated $7.42M.
  • Financial Sense Advisors's ten largest holdings make up 45% of its $303M portfolio in Q1 2024.
  • Financial Sense Advisors opened 20 new positions and closed 21 in Q1 2024.
  • Financial Sense Advisors's portfolio value rose 12% quarter-over-quarter to $303M.

Based on Financial Sense Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.