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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
+4.42%
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
$226M
AUM Growth
-$18.1M
Cap. Flow
-$31.7M
Cap. Flow %
-14.02%
Top 10 Hldgs %
45.01%
Holding
107
New
7
Increased
37
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$5.72M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$5.56M
3
OIH icon
VanEck Oil Services ETF
OIH
+$5.04M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.06M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.07M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$24.7M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$12.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.9M
4
CCJ icon
Cameco
CCJ
+$2.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.26M

Sector Composition

Rank Sector Weight
1 Materials 13.3%
2 Energy 11.58%
3 Healthcare 7.37%
4 Technology 4.88%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
76
Southern Copper
SCCO
$155B
$381K 0.17%
5,394
– –
GOVT icon
77
iShares US Treasury Bond ETF
GOVT
$43.5B
$359K 0.16%
15,365
– –
NUGT icon
78
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$892M
$330K 0.15%
7,875
– –
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$306K 0.14%
2,885
-16
-0.6% -$1.75K
AVGO icon
80
Broadcom
AVGO
$1.87T
$300K 0.13%
4,670
– –
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$189B
$293K 0.13%
2,118
-658
-24% -$92.3K
WMT icon
82
Walmart Inc
WMT
$881B
$292K 0.13%
5,937
+222
+4% +$10.5K
SPG icon
83
Simon Property Group
SPG
$74.3B
$280K 0.12%
2,500
– –
SGOV icon
84
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$251K 0.11%
+2,500
New +$251K
MTUM icon
85
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$243K 0.11%
1,750
-5,549
-76% -$783K
IBB icon
86
iShares Biotechnology ETF
IBB
$9.18B
$212K 0.09%
1,640
-1,180
-42% -$154K
INTC icon
87
Intel
INTC
$459B
$203K 0.09%
+6,219
New +$176K
AG icon
88
First Majestic Silver
AG
$7.74B
$97.6K 0.04%
13,538
+1
+0% +$7
TRX icon
89
TRX Gold Corp
TRX
$258M
$55.7K 0.02%
115,492
– –
GLDG
90
GoldMining Inc
GLDG
$190M
$18.1K 0.01%
15,000
– –
AMZN icon
91
Amazon
AMZN
$3.06T
$14.5K 0.01%
+140
New +$13.5K
AGQ icon
92
ProShares Ultra Silver
AGQ
$1.14B
– –
-8,000
Closed -$256K
CSCO icon
93
Cisco
CSCO
$457B
– –
-34,529
Closed -$1.64M
KBE icon
94
State Street SPDR S&P Bank ETF
KBE
$1.67B
– –
-10,620
Closed -$479K
KMB icon
95
Kimberly-Clark
KMB
$35.7B
– –
-12,910
Closed -$1.75M
MOAT icon
96
VanEck Morningstar Wide Moat ETF
MOAT
$12B
– –
-187,794
Closed -$12.2M
MSFT icon
97
PUT
Microsoft
MSFT
$3.62T
– –
0
– -$2.04M
NOW icon
98
ServiceNow
NOW
$118B
– –
-3,050
Closed -$237K
PFE icon
99
Pfizer
PFE
$143B
– –
-2,833
Closed -$122K
SILJ icon
100
Amplify Junior Silver Miners ETF
SILJ
$3.28B
– –
-14,226
Closed -$150K
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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MA
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IP
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Financial Sense Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Sense Advisors held 107 positions worth $226M, down 7.4% from $244M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial Sense Advisors withdrew a net $31.7M in Q1 2023, closing 13 positions and reducing 34 holdings. Its most notable exit was VanEck Morningstar Wide Moat ETF, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 13% of assets, up from 8.7% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Financial Sense Advisors opened a new position in VanEck Oil Services ETF worth $4.56M.

  • Financial Sense Advisors's largest Q1 2023 buy was VanEck Oil Services ETF: 16,464 shares worth $4.56M.
  • Financial Sense Advisors added most to Pan American Silver in Q1 2023, an estimated $5.72M increase.
  • Financial Sense Advisors's biggest Q1 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $24.7M.
  • Financial Sense Advisors fully exited VanEck Morningstar Wide Moat ETF in Q1 2023, selling an estimated $12.2M.
  • Financial Sense Advisors's ten largest holdings make up 45% of its $226M portfolio in Q1 2023.
  • Financial Sense Advisors opened 7 new positions and closed 13 in Q1 2023.
  • Financial Sense Advisors's portfolio value fell 7.4% quarter-over-quarter to $226M.

Based on Financial Sense Advisors's 13F filing for Q1 2023, filed 25 Apr 2023.