We are live on ! Find out more
FSA

Financial Sense Advisors Portfolio holdings

AUM $493M
1-Year Est. Return 50.68%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
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
$357M
AUM Growth
+$54.7M
Cap. Flow
+$55.7M
Cap. Flow %
15.58%
Top 10 Hldgs %
53.23%
Holding
131
New
22
Increased
53
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$13.2M
2
HESM icon
Hess Midstream
HESM
+$8.66M
3
TSLA icon
Tesla
TSLA
+$8.6M
4
NEM icon
Newmont
NEM
+$6.91M
5
PAAS icon
Pan American Silver
PAAS
+$5.26M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.94M
2
FLR icon
Fluor
FLR
+$4.71M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.19M
4
XYZ
Block Inc
XYZ
+$4.09M
5
ABBV icon
AbbVie
ABBV
+$2.31M

Sector Composition

Rank Sector Weight
1 Materials 16.7%
2 Energy 8.93%
3 Consumer Discretionary 7.23%
4 Consumer Staples 5.02%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$3.16M 0.88%
18,874
+5,208
+38% +$815K
PLTR icon
27
Palantir
PLTR
$295B
$3.15M 0.88%
37,325
+125
+0.3% +$11K
COP icon
28
ConocoPhillips
COP
$147B
$2.88M 0.81%
27,462
-15,840
-37% -$1.58M
FCX icon
29
Freeport-McMoran
FCX
$90B
$2.88M 0.81%
76,127
+64,003
+528% +$2.45M
FCG icon
30
First Trust Natural Gas ETF
FCG
$647M
$2.86M 0.8%
115,066
– –
SH icon
31
ProShares Short S&P500
SH
$907M
$2.8M 0.78%
+62,894
New +$2.68M
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.44M 0.68%
35,840
+3,793
+12% +$272K
LNG icon
33
Cheniere Energy
LNG
$55.2B
$2.38M 0.67%
10,294
+839
+9% +$189K
CEF icon
34
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$2.37M 0.66%
83,301
-1,302
-2% -$34.3K
PSLV icon
35
Sprott Physical Silver Trust
PSLV
$12B
$2.25M 0.63%
194,345
+177,602
+1,061% +$1.92M
SHLD icon
36
Global X Defense Tech ETF
SHLD
$7.05B
$2.22M 0.62%
+47,775
New +$2.02M
SIL icon
37
Global X Silver Miners ETF NEW
SIL
$3.98B
$2.09M 0.59%
+53,080
New +$1.91M
GLD icon
38
SPDR Gold Trust
GLD
$131B
$1.96M 0.55%
6,795
+4,479
+193% +$1.18M
APUE icon
39
ActivePassive US Equity ETF
APUE
$2.42B
$1.89M 0.53%
55,580
-586
-1% -$21K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.81M 0.51%
17,518
-1,258
-7% -$143K
SLV icon
41
iShares Silver Trust
SLV
$28B
$1.59M 0.44%
51,169
-7,048
-12% -$205K
AAPL icon
42
Apple
AAPL
$4.54T
$1.58M 0.44%
7,101
+7
+0.1% +$1.62K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.5M 0.42%
13,758
+219
+2% +$23.6K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$121B
$1.46M 0.41%
16,204
+1,084
+7% +$107K
FEZ icon
45
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$1.46M 0.41%
+26,869
New +$1.44M
LLY icon
46
Eli Lilly
LLY
$1.02T
$1.39M 0.39%
1,682
– –
BWXT icon
47
BWX Technologies
BWXT
$15.5B
$1.34M 0.38%
13,600
+413
+3% +$44.8K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.32M 0.37%
10,067
+617
+7% +$83.4K
NVDA icon
49
NVIDIA
NVDA
$4.86T
$1.2M 0.33%
+11,029
New +$1.4M
QQQ icon
50
Invesco QQQ Trust
QQQ
$453B
$1.09M 0.31%
2,325
-75
-3% -$38.1K
1
2
3 4 5

Similar funds

CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Financial Sense Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Financial Sense Advisors held 131 positions worth $357M, up 18% from $303M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Financial Sense Advisors deployed $55.7M of net new capital in Q1 2025, opening 22 new positions and adding to 53 existing holdings. Its largest new stake was Newell Brands: 1,643,001 shares worth $10.2M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 10% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was IBM, an estimated $4.94M trimmed.

  • Financial Sense Advisors's largest Q1 2025 buy was Newell Brands: 1,643,001 shares worth $10.2M.
  • Financial Sense Advisors added most to Hess Midstream in Q1 2025, an estimated $8.66M increase.
  • Financial Sense Advisors's biggest Q1 2025 reduction was IBM, cutting an estimated $4.94M.
  • Financial Sense Advisors fully exited Fluor in Q1 2025, selling an estimated $4.71M.
  • Financial Sense Advisors's ten largest holdings make up 53% of its $357M portfolio in Q1 2025.
  • Financial Sense Advisors opened 22 new positions and closed 14 in Q1 2025.
  • Financial Sense Advisors's portfolio value rose 18% quarter-over-quarter to $357M.

Based on Financial Sense Advisors's 13F filing for Q1 2025, filed 6 May 2025.