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
-5.95%
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
$237M
AUM Growth
-$36.9M
Cap. Flow
-$20.6M
Cap. Flow %
-8.71%
Top 10 Hldgs %
65.3%
Holding
108
New
3
Increased
25
Reduced
45
Closed
24

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.9M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.21M
4
PSQ icon
ProShares Short QQQ
PSQ
+$947K
5
B
Barrick Mining
B
+$685K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.82M
2
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$5.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.95M
4
IAU icon
iShares Gold Trust
IAU
+$4.89M
5
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$4.14M

Sector Composition

Rank Sector Weight
1 Energy 9.4%
2 Materials 6.6%
3 Technology 4.59%
4 Healthcare 4.46%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$879K 0.37%
13,301
+24
+0.2% +$1.73K
XES icon
52
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$877K 0.37%
15,902
-376
-2% -$22.5K
BHC icon
53
Bausch Health
BHC
$2.58B
$859K 0.36%
124,700
-33,200
-21% -$231K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$828K 0.35%
9,994
-941
-9% -$86.6K
QCOM icon
55
Qualcomm
QCOM
$155B
$625K 0.26%
5,531
-48
-0.9% -$6.59K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$610K 0.26%
9,139
-1,160
-11% -$85K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$575K 0.24%
18,306
-5,641
-24% -$209K
IBM icon
58
IBM
IBM
$211B
$521K 0.22%
4,389
+31
+0.7% +$4.07K
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$501K 0.21%
5,217
-841
-14% -$89.8K
AMLP icon
60
Alerian MLP ETF
AMLP
$13B
$471K 0.2%
12,880
-73
-0.6% -$2.78K
BP icon
61
BP
BP
$116B
$456K 0.19%
15,983
+349
+2% +$10.4K
F icon
62
Ford
F
$58.5B
$398K 0.17%
35,505
+274
+0.8% +$3.83K
VLO icon
63
Valero Energy
VLO
$90.1B
$382K 0.16%
3,578
+723
+25% +$79.6K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$872B
$370K 0.16%
1,033
+253
+32% +$101K
AMZN icon
65
Amazon
AMZN
$2.92T
$353K 0.15%
3,120
– –
GOVT icon
66
iShares US Treasury Bond ETF
GOVT
$43.6B
$350K 0.15%
+15,365
New +$364K
XBI icon
67
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$329K 0.14%
4,146
-139
-3% -$11.7K
PFE icon
68
PUT
Pfizer
PFE
$143B
– –
0
– –
WDC icon
69
CALL
Western Digital
WDC
$188B
– –
0
– –
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$121B
$324K 0.14%
6,152
+8
+0.1% +$470
AEM icon
71
Agnico Eagle Mines
AEM
$73.6B
$289K 0.12%
6,846
+13
+0.2% +$557
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$277K 0.12%
776
-57
-7% -$22.6K
WMT icon
73
Walmart Inc
WMT
$885B
$253K 0.11%
5,847
-1,902
-25% -$83.3K
USFR icon
74
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$247K 0.1%
+4,911
New +$247K
NOW icon
75
ServiceNow
NOW
$115B
$230K 0.1%
3,050
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Financial Sense Advisors held 108 positions worth $237M, down 13% from $274M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Financial Sense Advisors withdrew a net $20.6M in Q3 2022, closing 24 positions and reducing 45 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $8.82M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.4% of assets, up from 6.9% a quarter earlier, followed by Materials and Technology.

Against the trend, Financial Sense Advisors opened a new position in iShares US Treasury Bond ETF worth $350K.

  • Financial Sense Advisors's largest Q3 2022 buy was iShares US Treasury Bond ETF: 15,365 shares worth $350K.
  • Financial Sense Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2022, an estimated $32M increase.
  • Financial Sense Advisors's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.95M.
  • Financial Sense Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q3 2022, selling an estimated $8.82M.
  • Financial Sense Advisors's ten largest holdings make up 65% of its $237M portfolio in Q3 2022.
  • Financial Sense Advisors opened 3 new positions and closed 24 in Q3 2022.
  • Financial Sense Advisors's portfolio value fell 13% quarter-over-quarter to $237M.

Based on Financial Sense Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.