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
-5.95%
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
$237M
AUM Growth
-$36.9M
Cap. Flow
-$20.6M
Cap. Flow %
-8.71%
Top 10 Hldgs %
65.3%
Holding
108
New
3
Increased
25
Reduced
45
Closed
24

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.9M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.21M
4
PSQ icon
ProShares Short QQQ
PSQ
+$947K
5
B
Barrick Mining
B
+$685K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.82M
2
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$5.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.95M
4
IAU icon
iShares Gold Trust
IAU
+$4.89M
5
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$4.14M

Sector Composition

Rank Sector Weight
1 Energy 9.4%
2 Materials 6.6%
3 Technology 4.59%
4 Healthcare 4.46%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.87T
$225K 0.1%
+5,070
New +$259K
SCCO icon
77
Southern Copper
SCCO
$146B
$224K 0.09%
5,394
– –
SPG icon
78
Simon Property Group
SPG
$74.3B
$224K 0.09%
2,500
– –
GDX icon
79
VanEck Gold Miners ETF
GDX
$23.2B
$208K 0.09%
8,636
– –
TRX icon
80
TRX Gold Corp
TRX
$258M
$45K 0.02%
115,492
– –
UEC icon
81
Uranium Energy
UEC
$4.93B
$38K 0.02%
10,998
-304
-3% -$1.16K
BND icon
82
Vanguard Total Bond Market
BND
$157B
– –
-8,486
Closed -$639K
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$82B
– –
-14,510
Closed -$719K
FXC icon
84
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.5M
– –
-10,000
Closed -$760K
GDXJ icon
85
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
– –
0
– -$320K
GLD icon
86
SPDR Gold Trust
GLD
$131B
– –
-1,197
Closed -$202K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.57T
– –
-2,000
Closed -$218K
HOOD icon
88
Robinhood
HOOD
$81.2B
– –
-12,500
Closed -$103K
MMM icon
89
3M
MMM
$91.4B
– –
-14,714
Closed -$1.59M
MSFT icon
90
PUT
Microsoft
MSFT
$3.62T
– –
0
– -$2.57M
MTUM icon
91
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
– –
-64,663
Closed -$8.82M
NEE icon
92
NextEra Energy
NEE
$181B
– –
-2,617
Closed -$203K
PPLT
93
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
– –
-28,970
Closed -$241K
PSLV icon
94
Sprott Physical Silver Trust
PSLV
$12B
– –
-79,895
Closed -$551K
RWM icon
95
ProShares Short Russell2000
RWM
$132M
– –
-65,000
Closed -$1.69M
SH icon
96
ProShares Short S&P500
SH
$914M
– –
-3,750
Closed -$248K
TEVA icon
97
CALL
Teva Pharmaceuticals
TEVA
$40.2B
– –
0
– -$526K
UNP icon
98
Union Pacific
UNP
$173B
– –
-1,019
Closed -$217K
VGLT icon
99
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-7,500
Closed -$526K
WDS icon
100
Woodside Energy
WDS
$43.1B
– –
-11,060
Closed -$238K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Financial Sense Advisors held 108 positions worth $237M, down 13% from $274M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Financial Sense Advisors withdrew a net $20.6M in Q3 2022, closing 24 positions and reducing 45 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $8.82M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.4% of assets, up from 6.9% a quarter earlier, followed by Materials and Technology.

Against the trend, Financial Sense Advisors opened a new position in iShares US Treasury Bond ETF worth $350K.

  • Financial Sense Advisors's largest Q3 2022 buy was iShares US Treasury Bond ETF: 15,365 shares worth $350K.
  • Financial Sense Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2022, an estimated $32M increase.
  • Financial Sense Advisors's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.95M.
  • Financial Sense Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q3 2022, selling an estimated $8.82M.
  • Financial Sense Advisors's ten largest holdings make up 65% of its $237M portfolio in Q3 2022.
  • Financial Sense Advisors opened 3 new positions and closed 24 in Q3 2022.
  • Financial Sense Advisors's portfolio value fell 13% quarter-over-quarter to $237M.

Based on Financial Sense Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.