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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
-3.93%
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
$267M
AUM Growth
-$24.1M
(-8.3%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
74.35%
Holding
160
New
54
Increased
9
Reduced
11
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$34M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$29.7M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$28.6M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$25.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$46.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$14.5M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.3M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.14% |
| 2 | Financials | 1.71% |
| 3 | Energy | 1.7% |
| 4 | Communication Services | 1.62% |
| 5 | Consumer Staples | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$99.9B
| – | – |
-420
| Closed | -$238K |
|
77
Agnico Eagle Mines
AEM
$74.6B
| – | – |
-5,876
| Closed | -$312K |
|
|
78
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-146,395
| Closed | -$16.7M |
|
79
Amgen
AMGN
$204B
| – | – |
-7,710
| Closed | -$1.74M |
|
80
Broadcom
AVGO
$1.87T
| – | – |
-134,410
| Closed | -$8.94M |
|
81
Bausch Health
BHC
$2.62B
| – | – |
-130,500
| Closed | -$3.6M |
|
82
BHP
BHP
$212B
| – | – |
-42,349
| Closed | -$2.28M |
|
83
BP
BP
$114B
| – | – |
-65,867
| Closed | -$1.75M |
|
84
Caterpillar
CAT
$382B
| – | – |
-15,484
| Closed | -$3.2M |
|
85
Sprott Physical Gold and Silver Trust
CEF
$7.42B
| – | – |
-72,422
| Closed | -$1.28M |
|
86
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
| – | – |
-14,819
| Closed | -$782K |
|
87
Cleveland-Cliffs
CLF
$6.4B
| – | – |
-15,018
| Closed | -$327K |
|
88
ConocoPhillips
COP
$145B
| – | – |
-24,944
| Closed | -$1.8M |
|
89
Cisco
CSCO
$457B
| – | – |
-28,423
| Closed | -$1.8M |
|
90
CVS Health
CVS
$134B
| – | – |
-3,408
| Closed | -$352K |
|
91
Danaher
DHR
$139B
| – | – |
-739
| Closed | -$216K |
|
92
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
| – | – |
-5,549
| Closed | -$347K |
|
93
Exponent
EXPO
$3.31B
| – | – |
-2,000
| Closed | -$233K |
|
94
Ford
F
$57.5B
| – | – |
-33,717
| Closed | -$700K |
|
95
Freeport-McMoran
FCX
$91.5B
| – | – |
-42,685
| Closed | -$1.78M |
|
96
First Financial Bankshares
FFIN
$5.08B
| – | – |
-4,000
| Closed | -$203K |
|
97
VanEck Gold Miners ETF
GDX
$23.2B
| – | – |
-11,468
| Closed | -$367K |
|
|
B
98
Barrick Mining
B
$62.6B
| – | – |
-329,865
| Closed | -$6.27M |
|
99
iShares US Treasury Bond ETF
GOVT
$43.5B
| – | – |
-11,710
| Closed | -$312K |
|
100
Home Depot
HD
$339B
| – | – |
-681
| Closed | -$283K |
|
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MA
IP
Financial Sense Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Financial Sense Advisors held 160 positions worth $267M, down 8.3% from $291M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Financial Sense Advisors withdrew a net $22.9M in Q1 2022, closing 86 positions and reducing 11 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $16.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 13% a quarter earlier, followed by Financials and Energy.
Against the trend, Financial Sense Advisors opened a new position in Vanguard Ultra-Short Bond ETF worth $33.9M.
- Financial Sense Advisors's largest Q1 2022 buy was Vanguard Ultra-Short Bond ETF: 685,364 shares worth $33.9M.
- Financial Sense Advisors added most to Invesco QQQ Trust in Q1 2022, an estimated $29.7M increase.
- Financial Sense Advisors's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $46.4M.
- Financial Sense Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2022, selling an estimated $16.7M.
- Financial Sense Advisors's ten largest holdings make up 74% of its $267M portfolio in Q1 2022.
- Financial Sense Advisors opened 54 new positions and closed 86 in Q1 2022.
- Financial Sense Advisors's portfolio value fell 8.3% quarter-over-quarter to $267M.
Based on Financial Sense Advisors's 13F filing for Q1 2022, filed 5 May 2022.