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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
+15.95%
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
$303M
AUM Growth
+$33.4M
Cap. Flow
-$16.6M
Cap. Flow %
-5.49%
Top 10 Hldgs %
44.73%
Holding
139
New
20
Increased
40
Reduced
41
Closed
21

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.97M
2
B
Barrick Mining
B
+$7.59M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.35M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6M
5
IQV icon
IQVIA
IQV
+$4.94M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$13.4M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.42M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$6.08M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$5.33M
5
AMD icon
Advanced Micro Devices
AMD
+$4.68M

Sector Composition

Rank Sector Weight
1 Materials 12.67%
2 Technology 11.88%
3 Healthcare 9.02%
4 Energy 6.7%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$1.34M 0.44%
10,670
+2,547
+31% +$300K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$121B
$1.33M 0.44%
15,780
+2,796
+22% +$225K
IBIT icon
53
iShares Bitcoin Trust
IBIT
$46.3B
$1.28M 0.42%
+31,585
New +$985K
APUE icon
54
ActivePassive US Equity ETF
APUE
$2.42B
$1.28M 0.42%
39,571
+25,470
+181% +$777K
AAPL icon
55
Apple
AAPL
$4.54T
$1.27M 0.42%
7,383
+19
+0.3% +$3.46K
USFR icon
56
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.24M 0.41%
24,657
-6,463
-21% -$325K
PAAS icon
57
CALL
Pan American Silver
PAAS
$18.2B
– –
0
– –
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.19M 0.39%
13,321
-137
-1% -$12.1K
BHC icon
59
Bausch Health
BHC
$2.58B
$1.16M 0.38%
109,500
-4,150
-4% -$36.3K
PG icon
60
Procter & Gamble
PG
$336B
$1.1M 0.36%
6,800
-302
-4% -$47.4K
PSX icon
61
Phillips 66
PSX
$84.9B
$1.09M 0.36%
6,700
+87
+1% +$12.5K
IWF icon
62
PUT
iShares Russell 1000 Growth ETF
IWF
$121B
– –
0
– –
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$1.06M 0.35%
6,476
-549
-8% -$85.8K
SPY icon
64
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
0
– –
QQQ icon
65
PUT
Invesco QQQ Trust
QQQ
$461B
– –
0
– –
XES icon
66
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$988K 0.33%
10,610
+13
+0.1% +$1.09K
EW icon
67
Edwards Lifesciences
EW
$49.6B
$975K 0.32%
+10,200
New +$857K
COWZ icon
68
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$875K 0.29%
15,057
+86
+0.6% +$4.6K
NSC icon
69
Norfolk Southern
NSC
$75.4B
$872K 0.29%
3,420
– –
INTC icon
70
Intel
INTC
$455B
$865K 0.29%
19,589
+140
+0.7% +$6.24K
PSLV icon
71
Sprott Physical Silver Trust
PSLV
$12B
$848K 0.28%
102,256
-6,493
-6% -$50.9K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$842K 0.28%
10,076
-1,383
-12% -$112K
QQQ icon
73
Invesco QQQ Trust
QQQ
$461B
$813K 0.27%
1,831
-9
-0.5% -$3.86K
OXY icon
74
Occidental Petroleum
OXY
$56.8B
$731K 0.24%
11,253
-67,726
-86% -$4.05M
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.1B
$711K 0.23%
6,608
+275
+4% +$29.7K
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
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TAM
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MA
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IP
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Financial Sense Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Financial Sense Advisors held 139 positions worth $303M, up 12% from $269M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial Sense Advisors withdrew a net $16.6M in Q1 2024, closing 21 positions and reducing 41 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $7.42M position sold in full.

By sector, the portfolio is most concentrated in Materials at 13% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Financial Sense Advisors opened a new position in Schwab US Dividend Equity ETF worth $6.6M.

  • Financial Sense Advisors's largest Q1 2024 buy was Schwab US Dividend Equity ETF: 245,721 shares worth $6.6M.
  • Financial Sense Advisors added most to Alphabet (Google) Class C in Q1 2024, an estimated $9.97M increase.
  • Financial Sense Advisors's biggest Q1 2024 reduction was Strategy Inc, cutting an estimated $13.4M.
  • Financial Sense Advisors fully exited State Street SPDR S&P Metals & Mining ETF in Q1 2024, selling an estimated $7.42M.
  • Financial Sense Advisors's ten largest holdings make up 45% of its $303M portfolio in Q1 2024.
  • Financial Sense Advisors opened 20 new positions and closed 21 in Q1 2024.
  • Financial Sense Advisors's portfolio value rose 12% quarter-over-quarter to $303M.

Based on Financial Sense Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.