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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
+1.42%
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
$357M
AUM Growth
+$54.7M
Cap. Flow
+$55.7M
Cap. Flow %
15.58%
Top 10 Hldgs %
53.23%
Holding
131
New
22
Increased
53
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$13.2M
2
HESM icon
Hess Midstream
HESM
+$8.66M
3
TSLA icon
Tesla
TSLA
+$8.6M
4
NEM icon
Newmont
NEM
+$6.91M
5
PAAS icon
Pan American Silver
PAAS
+$5.26M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.94M
2
FLR icon
Fluor
FLR
+$4.71M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.19M
4
XYZ
Block Inc
XYZ
+$4.09M
5
ABBV icon
AbbVie
ABBV
+$2.31M

Sector Composition

Rank Sector Weight
1 Materials 16.7%
2 Energy 8.93%
3 Consumer Discretionary 7.23%
4 Consumer Staples 5.02%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$435B
$1.06M 0.3%
5,075
-11,875
-70% -$2.31M
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.03M 0.29%
4,024
+469
+13% +$132K
BITX icon
53
2x Bitcoin ETF
BITX
$886M
$1.02M 0.28%
+28,650
New +$1.41M
APIE icon
54
ActivePassive International Equity ETF
APIE
$1.15B
$1M 0.28%
33,428
+780
+2% +$23.3K
APCB icon
55
ActivePassive Core Bond ETF
APCB
$1B
$958K 0.27%
32,418
+693
+2% +$20.3K
DVN icon
56
Devon Energy
DVN
$51B
$907K 0.25%
+24,249
New +$861K
EQT icon
57
EQT Corp
EQT
$33.3B
$899K 0.25%
16,824
+5,887
+54% +$301K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$850K 0.24%
9,080
+104
+1% +$9.57K
T icon
59
AT&T
T
$161B
$849K 0.24%
30,038
-14,361
-32% -$361K
EUAD
60
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.22B
$848K 0.24%
+25,300
New +$745K
PFE icon
61
Pfizer
PFE
$142B
$848K 0.24%
33,472
+11,081
+49% +$290K
MSTR icon
62
Strategy Inc
MSTR
$34.9B
$839K 0.23%
+2,911
New +$924K
IBM icon
63
IBM
IBM
$215B
$834K 0.23%
3,353
-20,210
-86% -$4.94M
MDT icon
64
Medtronic
MDT
$110B
$812K 0.23%
9,039
+358
+4% +$32K
NSC icon
65
Norfolk Southern
NSC
$75.1B
$810K 0.23%
3,420
– –
SJT
66
San Juan Basin Royalty Trust
SJT
$112M
$802K 0.22%
+144,943
New +$683K
BABA icon
67
Alibaba
BABA
$306B
$787K 0.22%
5,949
-2,463
-29% -$284K
LUV icon
68
Southwest Airlines
LUV
$22.8B
$765K 0.21%
22,795
+861
+4% +$27.3K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.2B
$733K 0.21%
6,951
-207
-3% -$22K
AVGO icon
70
Broadcom
AVGO
$1.86T
$710K 0.2%
4,242
+1,242
+41% +$263K
XES icon
71
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
$703K 0.2%
9,848
+31
+0.3% +$2.4K
DIS icon
72
Walt Disney
DIS
$169B
$689K 0.19%
6,979
+137
+2% +$14.7K
AG icon
73
CALL
First Majestic Silver
AG
$7.61B
– –
0
– –
NGD
74
DELISTED
New Gold Inc
NGD
$652K 0.18%
+175,740
New +$521K
QCOM icon
75
Qualcomm
QCOM
$158B
$625K 0.18%
4,070
+18
+0.4% +$2.93K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Financial Sense Advisors held 131 positions worth $357M, up 18% from $303M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Financial Sense Advisors deployed $55.7M of net new capital in Q1 2025, opening 22 new positions and adding to 53 existing holdings. Its largest new stake was Newell Brands: 1,643,001 shares worth $10.2M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 10% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was IBM, an estimated $4.94M trimmed.

  • Financial Sense Advisors's largest Q1 2025 buy was Newell Brands: 1,643,001 shares worth $10.2M.
  • Financial Sense Advisors added most to Hess Midstream in Q1 2025, an estimated $8.66M increase.
  • Financial Sense Advisors's biggest Q1 2025 reduction was IBM, cutting an estimated $4.94M.
  • Financial Sense Advisors fully exited Fluor in Q1 2025, selling an estimated $4.71M.
  • Financial Sense Advisors's ten largest holdings make up 53% of its $357M portfolio in Q1 2025.
  • Financial Sense Advisors opened 22 new positions and closed 14 in Q1 2025.
  • Financial Sense Advisors's portfolio value rose 18% quarter-over-quarter to $357M.

Based on Financial Sense Advisors's 13F filing for Q1 2025, filed 6 May 2025.