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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
+0.29%
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
$235M
AUM Growth
-$2.02M
Cap. Flow
-$357K
Cap. Flow %
-0.15%
Top 10 Hldgs %
47.12%
Holding
104
New
9
Increased
32
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.63M
3
MSTR icon
Strategy Inc
MSTR
+$6.52M
4
OXY icon
Occidental Petroleum
OXY
+$5.07M
5
AMD icon
Advanced Micro Devices
AMD
+$4.34M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.2M
2
CCJ icon
Cameco
CCJ
+$4.79M
3
CAT icon
Caterpillar
CAT
+$2.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.28M
5
VZ icon
Verizon
VZ
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 14.34%
2 Technology 11.42%
3 Materials 9.9%
4 Healthcare 6.42%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$65.6B
$1.12M 0.48%
+10,134
New +$1.29M
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.09M 0.46%
13,163
-154,686
-92% -$13.2M
XES icon
53
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$1.05M 0.45%
10,998
-4,881
-31% -$451K
QCOM icon
54
Qualcomm
QCOM
$155B
$1.01M 0.43%
9,050
+4,965
+122% +$576K
BHC icon
55
Bausch Health
BHC
$2.58B
$988K 0.42%
120,250
– –
PG icon
56
Procter & Gamble
PG
$336B
$985K 0.42%
6,750
-279
-4% -$42.6K
PSLV icon
57
Sprott Physical Silver Trust
PSLV
$12B
$961K 0.41%
126,837
-15,255
-11% -$123K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$947K 0.4%
7,185
+3,325
+86% +$432K
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$858K 0.36%
9,672
-6,530
-40% -$628K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$855K 0.36%
11,818
+23
+0.2% +$1.72K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$121B
$850K 0.36%
12,784
– –
EQT icon
62
EQT Corp
EQT
$33.3B
$804K 0.34%
19,818
-2,326
-11% -$96.3K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$785K 0.33%
7,741
-149
-2% -$15.9K
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$780K 0.33%
5,919
-674
-10% -$92K
AEM icon
65
Agnico Eagle Mines
AEM
$73.6B
$741K 0.31%
16,301
-14,279
-47% -$700K
INTC icon
66
Intel
INTC
$455B
$716K 0.3%
20,133
+13,909
+223% +$485K
TEVA icon
67
CALL
Teva Pharmaceuticals
TEVA
$40.8B
– –
0
– –
VLO icon
68
Valero Energy
VLO
$90.1B
$614K 0.26%
4,334
-172
-4% -$22.5K
CCJ icon
69
Cameco
CCJ
$37.6B
$608K 0.26%
15,335
-135,333
-90% -$4.79M
QQQ icon
70
Invesco QQQ Trust
QQQ
$453B
$562K 0.24%
1,569
– –
GLW icon
71
Corning
GLW
$119B
$514K 0.22%
+16,863
New +$552K
GLD icon
72
SPDR Gold Trust
GLD
$131B
$496K 0.21%
2,891
+56
+2% +$10K
DHR icon
73
Danaher
DHR
$137B
$452K 0.19%
2,056
– –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$878B
$411K 0.17%
956
+44
+5% +$19.7K
NTR icon
75
Nutrien
NTR
$33.2B
$397K 0.17%
6,428
– –
1 2
3
4 5

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CWM
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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
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MA
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IP
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Financial Sense Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Financial Sense Advisors held 104 positions worth $235M, down 0.85% from $237M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Financial Sense Advisors's Q3 2023 filing shows 9 new, 32 increased, 39 reduced and 4 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 33,329 shares worth $11.2M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 11% a quarter earlier, followed by Technology and Materials.

  • Financial Sense Advisors's largest Q3 2023 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 33,329 shares worth $11.2M.
  • Financial Sense Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $8.63M increase.
  • Financial Sense Advisors's biggest Q3 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $13.2M.
  • Financial Sense Advisors fully exited Caterpillar in Q3 2023, selling an estimated $2.8M.
  • Financial Sense Advisors's ten largest holdings make up 47% of its $235M portfolio in Q3 2023.
  • Financial Sense Advisors opened 9 new positions and closed 4 in Q3 2023.
  • Financial Sense Advisors's portfolio value fell 0.85% quarter-over-quarter to $235M.

Based on Financial Sense Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.