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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
+4.42%
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
$226M
AUM Growth
-$18.1M
Cap. Flow
-$31.7M
Cap. Flow %
-14.02%
Top 10 Hldgs %
45.01%
Holding
107
New
7
Increased
37
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$5.72M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$5.56M
3
OIH icon
VanEck Oil Services ETF
OIH
+$5.04M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.06M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.07M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$24.7M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$12.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.9M
4
CCJ icon
Cameco
CCJ
+$2.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.26M

Sector Composition

Rank Sector Weight
1 Materials 13.3%
2 Energy 11.58%
3 Healthcare 7.37%
4 Technology 4.88%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.21M 0.54%
16,050
-154
-1% -$10.6K
XES icon
52
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
$1.19M 0.53%
15,857
+1,680
+12% +$138K
AAPL icon
53
Apple
AAPL
$4.5T
$1.18M 0.52%
7,179
-1,734
-19% -$256K
PG icon
54
Procter & Gamble
PG
$337B
$1.14M 0.5%
7,664
-4,712
-38% -$674K
LLY icon
55
Eli Lilly
LLY
$995B
$1.09M 0.48%
3,187
-722
-18% -$244K
PAAS icon
56
CALL
Pan American Silver
PAAS
$18.2B
– –
0
– –
PSLV icon
57
Sprott Physical Silver Trust
PSLV
$11.9B
$1.06M 0.47%
127,278
+18,183
+17% +$140K
AEM icon
58
Agnico Eagle Mines
AEM
$74.4B
$1.02M 0.45%
19,957
+11,993
+151% +$616K
BHC icon
59
Bausch Health
BHC
$2.59B
$982K 0.43%
121,250
– –
GLDM icon
60
SPDR Gold MiniShares Trust
GLDM
$27.4B
$933K 0.41%
+23,850
New +$896K
OXY icon
61
Occidental Petroleum
OXY
$55.3B
$888K 0.39%
14,218
+17
+0.1% +$1.06K
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$864K 0.38%
6,962
-99,124
-93% -$11.9M
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$860K 0.38%
11,820
-1,486
-11% -$107K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$787K 0.35%
7,777
-1,937
-20% -$195K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$124B
$783K 0.35%
12,820
-3,500
-21% -$202K
EQT icon
66
EQT Corp
EQT
$33.4B
$704K 0.31%
22,066
+77
+0.4% +$2.47K
PFE icon
67
PUT
Pfizer
PFE
$142B
– –
0
– –
VLO icon
68
Valero Energy
VLO
$89.8B
$624K 0.28%
4,473
+982
+28% +$132K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$521K 0.23%
2,842
-300
-10% -$52.8K
QCOM icon
70
Qualcomm
QCOM
$156B
$518K 0.23%
4,063
-1,577
-28% -$196K
QQQ icon
71
Invesco QQQ Trust
QQQ
$468B
$504K 0.22%
1,569
– –
IBM icon
72
IBM
IBM
$214B
$502K 0.22%
3,831
-584
-13% -$78.1K
DHR icon
73
Danaher
DHR
$139B
$498K 0.22%
2,230
-484
-18% -$110K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$883B
$430K 0.19%
1,045
-39
-4% -$15.6K
SMH icon
75
VanEck Semiconductor ETF
SMH
$68B
$395K 0.17%
+3,000
New +$360K
1 2
3
4 5

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CWM
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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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IP
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Financial Sense Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Sense Advisors held 107 positions worth $226M, down 7.4% from $244M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial Sense Advisors withdrew a net $31.7M in Q1 2023, closing 13 positions and reducing 34 holdings. Its most notable exit was VanEck Morningstar Wide Moat ETF, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 13% of assets, up from 8.7% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Financial Sense Advisors opened a new position in VanEck Oil Services ETF worth $4.56M.

  • Financial Sense Advisors's largest Q1 2023 buy was VanEck Oil Services ETF: 16,464 shares worth $4.56M.
  • Financial Sense Advisors added most to Pan American Silver in Q1 2023, an estimated $5.72M increase.
  • Financial Sense Advisors's biggest Q1 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $24.7M.
  • Financial Sense Advisors fully exited VanEck Morningstar Wide Moat ETF in Q1 2023, selling an estimated $12.2M.
  • Financial Sense Advisors's ten largest holdings make up 45% of its $226M portfolio in Q1 2023.
  • Financial Sense Advisors opened 7 new positions and closed 13 in Q1 2023.
  • Financial Sense Advisors's portfolio value fell 7.4% quarter-over-quarter to $226M.

Based on Financial Sense Advisors's 13F filing for Q1 2023, filed 25 Apr 2023.