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
+13.33%
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
$269M
AUM Growth
+$34.1M
Cap. Flow
+$6.05M
Cap. Flow %
2.25%
Top 10 Hldgs %
45.77%
Holding
119
New
19
Increased
34
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$7.66M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$5.86M
3
FANG icon
Diamondback Energy
FANG
+$3.61M
4
PAAS icon
Pan American Silver
PAAS
+$1.96M
5
O icon
Realty Income
O
+$1.67M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.17M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.95M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Energy 11.81%
3 Materials 10.47%
4 Healthcare 6.29%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$1.4M 0.52%
12,858
-133
-1% -$13.8K
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
$1.23M 0.46%
5,465
-8,333
-60% -$1.95M
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.2M 0.44%
13,458
+295
+2% +$24.8K
QCOM icon
54
Qualcomm
QCOM
$155B
$1.18M 0.44%
8,182
-868
-10% -$108K
KO icon
55
Coca-Cola
KO
$377B
$1.12M 0.42%
19,066
-3,002
-14% -$171K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$1.04M 0.39%
7,385
+200
+3% +$27.1K
PG icon
57
Procter & Gamble
PG
$336B
$1.04M 0.39%
7,102
+352
+5% +$52.1K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.03M 0.38%
7,025
+1,106
+19% +$153K
QQQ icon
59
PUT
Invesco QQQ Trust
QQQ
$453B
– –
0
– –
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$121B
$984K 0.37%
12,984
+200
+2% +$14.1K
PAAS icon
61
CALL
Pan American Silver
PAAS
$18.2B
– –
0
– –
INTC icon
62
Intel
INTC
$455B
$977K 0.36%
19,449
-684
-3% -$27.8K
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$949K 0.35%
9,593
-79
-0.8% -$7.14K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$926K 0.34%
8,123
+382
+5% +$40.1K
BHC icon
65
Bausch Health
BHC
$2.58B
$911K 0.34%
113,650
-6,600
-5% -$48.1K
XES icon
66
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$896K 0.33%
10,597
-401
-4% -$34.8K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$894K 0.33%
11,459
-359
-3% -$26.8K
PSX icon
68
Phillips 66
PSX
$84.9B
$880K 0.33%
+6,613
New +$790K
PSLV icon
69
Sprott Physical Silver Trust
PSLV
$12B
$879K 0.33%
108,749
-18,088
-14% -$143K
NSC icon
70
Norfolk Southern
NSC
$75.4B
$808K 0.3%
+3,420
New +$717K
FNV icon
71
Franco-Nevada
FNV
$41.1B
$807K 0.3%
7,284
-1,120
-13% -$136K
COWZ icon
72
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$778K 0.29%
14,971
-23,294
-61% -$1.16M
QQQ icon
73
Invesco QQQ Trust
QQQ
$453B
$754K 0.28%
1,840
+271
+17% +$103K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$878B
$753K 0.28%
1,576
+620
+65% +$278K
AEM icon
75
Agnico Eagle Mines
AEM
$73.6B
$724K 0.27%
13,198
-3,103
-19% -$155K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Financial Sense Advisors held 119 positions worth $269M, up 14% from $235M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Sense Advisors's Q4 2023 filing shows 19 new, 34 increased, 49 reduced and 6 closed positions. Its largest new stake was General Mills: 118,676 shares worth $7.73M. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $6.17M.

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

  • Financial Sense Advisors's largest Q4 2023 buy was General Mills: 118,676 shares worth $7.73M.
  • Financial Sense Advisors added most to Pan American Silver in Q4 2023, an estimated $1.96M increase.
  • Financial Sense Advisors's biggest Q4 2023 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $6.17M.
  • Financial Sense Advisors fully exited Valero Energy in Q4 2023, selling an estimated $614K.
  • Financial Sense Advisors's ten largest holdings make up 46% of its $269M portfolio in Q4 2023.
  • Financial Sense Advisors opened 19 new positions and closed 6 in Q4 2023.
  • Financial Sense Advisors's portfolio value rose 14% quarter-over-quarter to $269M.

Based on Financial Sense Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.