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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
-3.93%
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
$267M
AUM Growth
-$24.1M
Cap. Flow
-$22.9M
Cap. Flow %
-8.57%
Top 10 Hldgs %
74.35%
Holding
160
New
54
Increased
9
Reduced
11
Closed
86

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$29.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28.6M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$25.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.4M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$46.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.7M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.3M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Financials 1.71%
3 Energy 1.7%
4 Communication Services 1.62%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
51
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$414K 0.16%
+4,273
New +$414K
PSA icon
52
Public Storage
PSA
$61B
$411K 0.15%
+1,053
New +$382K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$993B
$372K 0.14%
897
-113,316
-99% -$46.4M
CRM icon
54
Salesforce
CRM
$153B
$371K 0.14%
+1,746
New +$376K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.6B
$367K 0.14%
+4,715
New +$374K
KMI icon
56
Kinder Morgan
KMI
$69.9B
$327K 0.12%
+17,312
New +$305K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$325K 0.12%
+2,373
New +$314K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$112B
$308K 0.12%
+1,902
New +$307K
XMLV icon
59
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$307K 0.11%
+5,494
New +$301K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.5B
$305K 0.11%
+2,380
New +$297K
CMCSA icon
61
Comcast
CMCSA
$87.7B
$297K 0.11%
+6,339
New +$305K
PFE icon
62
Pfizer
PFE
$142B
$296K 0.11%
+5,711
New +$296K
XIFR
63
XPLR Infrastructure LP
XIFR
$1.1B
$292K 0.11%
+3,505
New +$269K
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$291K 0.11%
+4,737
New +$287K
BAC icon
65
Bank of America
BAC
$437B
$288K 0.11%
+6,997
New +$316K
HON icon
66
Honeywell
HON
$77.6B
$284K 0.11%
1,550
-1,019
-40% -$189K
GLD icon
67
SPDR Gold Trust
GLD
$131B
$270K 0.1%
+1,497
New +$263K
ABBV icon
68
AbbVie
ABBV
$434B
$233K 0.09%
1,439
-11,317
-89% -$1.64M
SPYX icon
69
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
$229K 0.09%
+6,192
New +$226K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$104B
$227K 0.09%
+8,637
New +$226K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$226K 0.08%
+1,017
New +$254K
PGJ icon
72
Invesco Golden Dragon China ETF
PGJ
$98.9M
$220K 0.08%
+7,599
New +$247K
IDV icon
73
iShares International Select Dividend ETF
IDV
$8.47B
$219K 0.08%
+6,906
New +$221K
BMY icon
74
Bristol-Myers Squibb
BMY
$133B
$201K 0.08%
+2,757
New +$185K
AA icon
75
Alcoa
AA
$11.7B
– –
-26,453
Closed -$1.58M
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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TAM
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MA
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Financial Sense Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Financial Sense Advisors held 160 positions worth $267M, down 8.3% from $291M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Financial Sense Advisors withdrew a net $22.9M in Q1 2022, closing 86 positions and reducing 11 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 13% a quarter earlier, followed by Financials and Energy.

Against the trend, Financial Sense Advisors opened a new position in Vanguard Ultra-Short Bond ETF worth $33.9M.

  • Financial Sense Advisors's largest Q1 2022 buy was Vanguard Ultra-Short Bond ETF: 685,364 shares worth $33.9M.
  • Financial Sense Advisors added most to Invesco QQQ Trust in Q1 2022, an estimated $29.7M increase.
  • Financial Sense Advisors's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $46.4M.
  • Financial Sense Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2022, selling an estimated $16.7M.
  • Financial Sense Advisors's ten largest holdings make up 74% of its $267M portfolio in Q1 2022.
  • Financial Sense Advisors opened 54 new positions and closed 86 in Q1 2022.
  • Financial Sense Advisors's portfolio value fell 8.3% quarter-over-quarter to $267M.

Based on Financial Sense Advisors's 13F filing for Q1 2022, filed 5 May 2022.