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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
-11.99%
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
$274M
AUM Growth
+$6.38M
Cap. Flow
+$24.2M
Cap. Flow %
8.84%
Top 10 Hldgs %
54.42%
Holding
159
New
82
Increased
8
Reduced
10
Closed
56

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$46.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.5M
5
IAU icon
iShares Gold Trust
IAU
+$9.47M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$33.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$31.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28.9M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$25.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.8M

Sector Composition

Rank Sector Weight
1 Energy 6.93%
2 Materials 6.52%
3 Technology 4.51%
4 Healthcare 4.18%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
76
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
0
– –
XBI icon
77
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$318K 0.12%
4,285
-805
-16% -$60.4K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$314K 0.11%
833
-164
-16% -$67.2K
WMT icon
79
Walmart Inc
WMT
$885B
$314K 0.11%
+7,749
New +$357K
AEM icon
80
Agnico Eagle Mines
AEM
$73.6B
$313K 0.11%
+6,833
New +$380K
VLO icon
81
Valero Energy
VLO
$90.1B
$303K 0.11%
2,855
-2,334
-45% -$276K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$878B
$296K 0.11%
+780
New +$321K
NOW icon
83
ServiceNow
NOW
$115B
$290K 0.11%
+3,050
New +$291K
SCCO icon
84
Southern Copper
SCCO
$143B
$249K 0.09%
+5,394
New +$311K
SH icon
85
ProShares Short S&P500
SH
$907M
$248K 0.09%
+3,750
New +$232K
PPLT
86
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$241K 0.09%
+28,970
New +$258K
WDS icon
87
Woodside Energy
WDS
$44.6B
$238K 0.09%
+11,060
New +$251K
SPG icon
88
Simon Property Group
SPG
$74.4B
$237K 0.09%
+2,500
New +$287K
GDX icon
89
VanEck Gold Miners ETF
GDX
$22.7B
$236K 0.09%
+8,636
New +$291K
AVGOP
90
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$225K 0.08%
+150
New +$264K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.36T
$218K 0.08%
2,000
-2,220
-53% -$261K
UNP icon
92
Union Pacific
UNP
$174B
$217K 0.08%
+1,019
New +$232K
NEE icon
93
NextEra Energy
NEE
$181B
$203K 0.07%
2,617
-6,424
-71% -$489K
GLD icon
94
SPDR Gold Trust
GLD
$131B
$202K 0.07%
1,197
-300
-20% -$52.4K
PSQ icon
95
ProShares Short QQQ
PSQ
$824M
$180K 0.07%
+2,500
New +$167K
HOOD icon
96
Robinhood
HOOD
$77.8B
$103K 0.04%
+12,500
New +$122K
TRX icon
97
TRX Gold Corp
TRX
$254M
$43K 0.02%
+115,492
New +$37.9K
UEC icon
98
Uranium Energy
UEC
$4.75B
$35K 0.01%
+11,302
New +$47K
ASML icon
99
ASML
ASML
$626B
– –
-736
Closed -$492K
BAC icon
100
Bank of America
BAC
$435B
– –
-6,997
Closed -$288K
2 3
4
5 6

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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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MA
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IP
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Financial Sense Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Financial Sense Advisors held 159 positions worth $274M, up 2.4% from $267M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Financial Sense Advisors deployed $24.2M of net new capital in Q2 2022, opening 82 new positions and adding to 8 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 398,127 shares worth $45.7M.

By sector, the portfolio is most concentrated in Energy at 6.9% of assets, up from 1.7% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $9.23M trimmed.

  • Financial Sense Advisors's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 398,127 shares worth $45.7M.
  • Financial Sense Advisors added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $37.3M increase.
  • Financial Sense Advisors's biggest Q2 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $9.23M.
  • Financial Sense Advisors fully exited Vanguard Ultra-Short Bond ETF in Q2 2022, selling an estimated $33.9M.
  • Financial Sense Advisors's ten largest holdings make up 54% of its $274M portfolio in Q2 2022.
  • Financial Sense Advisors opened 82 new positions and closed 56 in Q2 2022.
  • Financial Sense Advisors's portfolio value rose 2.4% quarter-over-quarter to $274M.

Based on Financial Sense Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.