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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
+9.84%
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
$244M
AUM Growth
+$7.8M
Cap. Flow
-$11.4M
Cap. Flow %
-4.65%
Top 10 Hldgs %
53.29%
Holding
107
New
24
Increased
39
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$26M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.89M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.31M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.84M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.29M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$67.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.85M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.74M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$2.5M
5
LNG icon
Cheniere Energy
LNG
+$2.48M

Sector Composition

Rank Sector Weight
1 Energy 9.49%
2 Materials 8.68%
3 Healthcare 6.65%
4 Technology 5%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.54T
$1.16M 0.47%
8,913
-607
-6% -$86.7K
XES icon
52
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$1.13M 0.46%
14,177
-1,725
-11% -$128K
PAAS icon
53
CALL
Pan American Silver
PAAS
$18.2B
– –
0
– –
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.07M 0.44%
+7,299
New +$1.06M
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.01M 0.41%
+16,204
New +$1.03M
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$959K 0.39%
13,306
+5
+0% +$356
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$954K 0.39%
9,714
-280
-3% -$26.7K
MSTR icon
58
Strategy Inc
MSTR
$34.1B
$900K 0.37%
63,600
+3,100
+5% +$63.4K
PSLV icon
59
Sprott Physical Silver Trust
PSLV
$12B
$899K 0.37%
+109,095
New +$797K
OXY icon
60
Occidental Petroleum
OXY
$56.8B
$895K 0.37%
14,201
-789
-5% -$53.7K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$121B
$874K 0.36%
16,320
+10,168
+165% +$559K
BHC icon
62
Bausch Health
BHC
$2.58B
$761K 0.31%
121,250
-3,450
-3% -$24.1K
SH icon
63
ProShares Short S&P500
SH
$907M
$754K 0.31%
+11,759
New +$754K
EQT icon
64
EQT Corp
EQT
$33.3B
$744K 0.3%
21,989
-8,987
-29% -$361K
DHR icon
65
Danaher
DHR
$137B
$639K 0.26%
+2,714
New +$629K
IBM icon
66
IBM
IBM
$211B
$622K 0.25%
4,415
+26
+0.6% +$3.59K
QCOM icon
67
Qualcomm
QCOM
$155B
$620K 0.25%
5,640
+109
+2% +$12.8K
GDX icon
68
VanEck Gold Miners ETF
GDX
$22.7B
$609K 0.25%
21,257
+12,621
+146% +$337K
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$597K 0.24%
8,014
-1,125
-12% -$82K
TSM icon
70
TSMC
TSM
$2.1T
$581K 0.24%
+7,800
New +$564K
GLD icon
71
SPDR Gold Trust
GLD
$131B
$533K 0.22%
+3,142
New +$506K
KBE icon
72
State Street SPDR S&P Bank ETF
KBE
$1.64B
$479K 0.2%
+10,620
New +$498K
VLO icon
73
Valero Energy
VLO
$90.1B
$443K 0.18%
3,491
-87
-2% -$10.9K
QQQ icon
74
Invesco QQQ Trust
QQQ
$453B
$418K 0.17%
+1,569
New +$434K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$878B
$416K 0.17%
1,084
+51
+5% +$19.7K
1 2
3
4 5

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Financial Sense Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Financial Sense Advisors held 107 positions worth $244M, up 3.3% from $237M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Financial Sense Advisors withdrew a net $11.4M in Q4 2022, closing 8 positions and reducing 25 holdings. Its most notable exit was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $6.74M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, up from 9.4% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Financial Sense Advisors opened a new position in State Street SPDR S&P Metals & Mining ETF worth $7.34M.

  • Financial Sense Advisors's largest Q4 2022 buy was State Street SPDR S&P Metals & Mining ETF: 147,362 shares worth $7.34M.
  • Financial Sense Advisors added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $26M increase.
  • Financial Sense Advisors's biggest Q4 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $67.5M.
  • Financial Sense Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2022, selling an estimated $6.74M.
  • Financial Sense Advisors's ten largest holdings make up 53% of its $244M portfolio in Q4 2022.
  • Financial Sense Advisors opened 24 new positions and closed 8 in Q4 2022.
  • Financial Sense Advisors's portfolio value rose 3.3% quarter-over-quarter to $244M.

Based on Financial Sense Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.