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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
+9.84%
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
$244M
AUM Growth
+$7.8M
Cap. Flow
-$11.4M
Cap. Flow %
-4.65%
Top 10 Hldgs %
53.29%
Holding
107
New
24
Increased
39
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$26M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.89M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.31M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.84M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.29M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$67.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.85M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.74M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$2.5M
5
LNG icon
Cheniere Energy
LNG
+$2.48M

Sector Composition

Rank Sector Weight
1 Energy 9.49%
2 Materials 8.68%
3 Healthcare 6.65%
4 Technology 5%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
76
Agnico Eagle Mines
AEM
$73.6B
$414K 0.17%
7,964
+1,118
+16% +$52.8K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$188B
$390K 0.16%
+2,776
New +$382K
PFE icon
78
PUT
Pfizer
PFE
$143B
– –
0
– –
IBB icon
79
iShares Biotechnology ETF
IBB
$9.34B
$370K 0.15%
+2,820
New +$364K
GOVT icon
80
iShares US Treasury Bond ETF
GOVT
$43.6B
$349K 0.14%
15,365
– –
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$306K 0.13%
2,901
-2,316
-44% -$243K
SCCO icon
82
Southern Copper
SCCO
$143B
$302K 0.12%
5,394
– –
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$297K 0.12%
777
+1
+0.1% +$384
SPG icon
84
Simon Property Group
SPG
$74.4B
$294K 0.12%
2,500
– –
NUGT icon
85
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$271K 0.11%
+7,875
New +$239K
WMT icon
86
Walmart Inc
WMT
$885B
$270K 0.11%
5,715
-132
-2% -$6.27K
AVGO icon
87
Broadcom
AVGO
$1.85T
$261K 0.11%
4,670
-400
-8% -$20.1K
AGQ icon
88
ProShares Ultra Silver
AGQ
$1.13B
$256K 0.1%
+8,000
New +$206K
NOW icon
89
ServiceNow
NOW
$115B
$237K 0.1%
3,050
– –
UNP icon
90
Union Pacific
UNP
$174B
$221K 0.09%
+1,069
New +$219K
SILJ icon
91
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$150K 0.06%
+14,226
New +$144K
PFE icon
92
Pfizer
PFE
$143B
$145K 0.06%
+2,833
New +$136K
AG icon
93
First Majestic Silver
AG
$7.41B
$113K 0.05%
+13,537
New +$118K
UEC icon
94
Uranium Energy
UEC
$4.75B
$42.7K 0.02%
10,998
– –
TRX icon
95
TRX Gold Corp
TRX
$254M
$39.1K 0.02%
115,492
– –
GLDG
96
GoldMining Inc
GLDG
$178M
$16.9K 0.01%
+15,000
New +$15.7K
AMLP icon
97
Alerian MLP ETF
AMLP
$13B
– –
-12,880
Closed -$471K
AMZN icon
98
Amazon
AMZN
$2.92T
– –
-3,120
Closed -$353K
F icon
99
Ford
F
$58.5B
– –
-35,505
Closed -$398K
PDBC icon
100
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
– –
-416,689
Closed -$6.74M
1 2 3
4
5

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Financial Sense Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Financial Sense Advisors held 107 positions worth $244M, up 3.3% from $237M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Financial Sense Advisors withdrew a net $11.4M in Q4 2022, closing 8 positions and reducing 25 holdings. Its most notable exit was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $6.74M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, up from 9.4% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Financial Sense Advisors opened a new position in State Street SPDR S&P Metals & Mining ETF worth $7.34M.

  • Financial Sense Advisors's largest Q4 2022 buy was State Street SPDR S&P Metals & Mining ETF: 147,362 shares worth $7.34M.
  • Financial Sense Advisors added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $26M increase.
  • Financial Sense Advisors's biggest Q4 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $67.5M.
  • Financial Sense Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2022, selling an estimated $6.74M.
  • Financial Sense Advisors's ten largest holdings make up 53% of its $244M portfolio in Q4 2022.
  • Financial Sense Advisors opened 24 new positions and closed 8 in Q4 2022.
  • Financial Sense Advisors's portfolio value rose 3.3% quarter-over-quarter to $244M.

Based on Financial Sense Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.