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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
+0.33%
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
+$11.1M
Cap. Flow
-$5.55M
Cap. Flow %
-2.34%
Top 10 Hldgs %
45.74%
Holding
105
New
9
Increased
37
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.66M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.11M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.07M
5
CCJ icon
Cameco
CCJ
+$768K

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$4.56M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.33M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.74M
4
SH icon
ProShares Short S&P500
SH
+$1.69M
5
LNG icon
Cheniere Energy
LNG
+$959K

Sector Composition

Rank Sector Weight
1 Materials 12.11%
2 Energy 11.05%
3 Healthcare 7.25%
4 Technology 5.16%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.42T
$1.39M 0.59%
7,187
+8
+0.1% +$1.39K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.38M 0.58%
15,900
-150
-0.9% -$11.8K
GLDM icon
53
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.33M 0.56%
34,850
+11,000
+46% +$432K
KO icon
54
Coca-Cola
KO
$376B
$1.25M 0.53%
20,706
-1,746
-8% -$109K
XES icon
55
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$373M
$1.24M 0.52%
15,879
+22
+0.1% +$1.62K
PSLV icon
56
Sprott Physical Silver Trust
PSLV
$11.8B
$1.11M 0.47%
142,092
+14,814
+12% +$123K
PG icon
57
Procter & Gamble
PG
$335B
$1.07M 0.45%
7,029
-635
-8% -$95.7K
BHC icon
58
Bausch Health
BHC
$2.48B
$962K 0.41%
120,250
-1,000
-0.8% -$7.37K
EQT icon
59
EQT Corp
EQT
$33.1B
$911K 0.38%
22,144
+78
+0.4% +$2.76K
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$889K 0.37%
6,593
-369
-5% -$46.9K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$121B
$880K 0.37%
12,784
-36
-0.3% -$2.29K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$877K 0.37%
11,795
-25
-0.2% -$1.83K
PAAS icon
63
CALL
Pan American Silver
PAAS
$18.3B
– –
0
– –
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$847K 0.36%
7,890
+113
+1% +$11.4K
OXY icon
65
Occidental Petroleum
OXY
$56.1B
$838K 0.35%
14,243
+25
+0.2% +$1.5K
TEVA icon
66
CALL
Teva Pharmaceuticals
TEVA
$41B
– –
0
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$452B
$580K 0.24%
1,569
– –
VLO icon
68
Valero Energy
VLO
$91.2B
$529K 0.22%
4,506
+33
+0.7% +$3.83K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$505K 0.21%
2,835
-7
-0.2% -$1.29K
IBM icon
70
IBM
IBM
$208B
$503K 0.21%
3,757
-74
-2% -$9.55K
QCOM icon
71
Qualcomm
QCOM
$156B
$486K 0.2%
4,085
+22
+0.5% +$2.53K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$467K 0.2%
+3,860
New +$447K
DHR icon
73
Danaher
DHR
$137B
$438K 0.18%
2,056
-174
-8% -$36.8K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$876B
$406K 0.17%
912
-133
-13% -$56K
AVGO icon
75
Broadcom
AVGO
$1.85T
$405K 0.17%
4,670
– –
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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Financial Sense Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Financial Sense Advisors held 105 positions worth $237M, up 4.9% from $226M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Sense Advisors's Q2 2023 filing shows 9 new, 37 increased, 34 reduced and 7 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 29,026 shares worth $2.67M. The largest sale was VanEck Oil Services ETF, an estimated $4.56M.

By sector, the portfolio is most concentrated in Materials at 12% of assets, down from 13% a quarter earlier, followed by Energy and Healthcare.

  • Financial Sense Advisors's largest Q2 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 29,026 shares worth $2.67M.
  • Financial Sense Advisors added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2023, an estimated $4.2M increase.
  • Financial Sense Advisors's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.33M.
  • Financial Sense Advisors fully exited VanEck Oil Services ETF in Q2 2023, selling an estimated $4.56M.
  • Financial Sense Advisors's ten largest holdings make up 46% of its $237M portfolio in Q2 2023.
  • Financial Sense Advisors opened 9 new positions and closed 7 in Q2 2023.
  • Financial Sense Advisors's portfolio value rose 4.9% quarter-over-quarter to $237M.

Based on Financial Sense Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.