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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
-11.99%
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
$274M
AUM Growth
+$6.38M
Cap. Flow
+$24.2M
Cap. Flow %
8.84%
Top 10 Hldgs %
54.42%
Holding
159
New
82
Increased
8
Reduced
10
Closed
56

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$46.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.5M
5
IAU icon
iShares Gold Trust
IAU
+$9.47M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$33.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$31.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28.9M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$25.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.8M

Sector Composition

Rank Sector Weight
1 Energy 6.93%
2 Materials 6.52%
3 Technology 4.51%
4 Healthcare 4.18%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
51
EQT Corp
EQT
$33.3B
$1.07M 0.39%
+31,146
New +$1.28M
CSCO icon
52
Cisco
CSCO
$457B
$1.06M 0.39%
+24,814
New +$1.19M
PDBC icon
53
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$991K 0.36%
+54,909
New +$1.04M
XES icon
54
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$971K 0.36%
+16,278
New +$1.17M
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$955K 0.35%
+10,935
New +$1.03M
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$932K 0.34%
13,277
-126,048
-90% -$9.23M
MSTR icon
57
Strategy Inc
MSTR
$34.1B
$919K 0.34%
+55,950
New +$1.62M
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$908K 0.33%
+23,947
New +$1.03M
FXC icon
59
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$760K 0.28%
+10,000
New +$766K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$743K 0.27%
+10,299
New +$773K
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$81.9B
$719K 0.26%
+14,510
New +$732K
QCOM icon
62
Qualcomm
QCOM
$155B
$713K 0.26%
+5,579
New +$758K
BND icon
63
Vanguard Total Bond Market
BND
$157B
$639K 0.23%
+8,486
New +$646K
IBM icon
64
IBM
IBM
$211B
$615K 0.22%
+4,358
New +$588K
IWS icon
65
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$615K 0.22%
+6,058
New +$677K
PSLV icon
66
Sprott Physical Silver Trust
PSLV
$12B
$551K 0.2%
+79,895
New +$625K
TEVA icon
67
CALL
Teva Pharmaceuticals
TEVA
$40.8B
– –
0
– –
VGLT icon
68
Vanguard Long-Term Treasury ETF
VGLT
$10B
$526K 0.19%
+7,500
New +$539K
AMLP icon
69
Alerian MLP ETF
AMLP
$13B
$446K 0.16%
+12,953
New +$497K
BP icon
70
BP
BP
$116B
$443K 0.16%
+15,634
New +$479K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$401K 0.15%
+11,206
New +$450K
F icon
72
Ford
F
$58.5B
$392K 0.14%
+35,231
New +$482K
OXY icon
73
Occidental Petroleum
OXY
$56.8B
$353K 0.13%
+6,000
New +$369K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$121B
$336K 0.12%
+6,144
New +$369K
AMZN icon
75
Amazon
AMZN
$2.92T
$331K 0.12%
3,120
-1,360
-30% -$170K
1 2
3
4 5

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SAS
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NYLIC
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BFIC
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Financial Sense Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Financial Sense Advisors held 159 positions worth $274M, up 2.4% from $267M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Financial Sense Advisors deployed $24.2M of net new capital in Q2 2022, opening 82 new positions and adding to 8 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 398,127 shares worth $45.7M.

By sector, the portfolio is most concentrated in Energy at 6.9% of assets, up from 1.7% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $9.23M trimmed.

  • Financial Sense Advisors's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 398,127 shares worth $45.7M.
  • Financial Sense Advisors added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $37.3M increase.
  • Financial Sense Advisors's biggest Q2 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $9.23M.
  • Financial Sense Advisors fully exited Vanguard Ultra-Short Bond ETF in Q2 2022, selling an estimated $33.9M.
  • Financial Sense Advisors's ten largest holdings make up 54% of its $274M portfolio in Q2 2022.
  • Financial Sense Advisors opened 82 new positions and closed 56 in Q2 2022.
  • Financial Sense Advisors's portfolio value rose 2.4% quarter-over-quarter to $274M.

Based on Financial Sense Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.