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
+0.33%
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
+$11.1M
Cap. Flow
-$5.55M
Cap. Flow %
-2.34%
Top 10 Hldgs %
45.74%
Holding
105
New
9
Increased
37
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.66M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.11M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.07M
5
CCJ icon
Cameco
CCJ
+$768K

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$4.56M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.33M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.74M
4
SH icon
ProShares Short S&P500
SH
+$1.69M
5
LNG icon
Cheniere Energy
LNG
+$959K

Sector Composition

Rank Sector Weight
1 Materials 12.11%
2 Energy 11.05%
3 Healthcare 7.25%
4 Technology 5.16%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
76
Nutrien
NTR
$33.2B
$380K 0.16%
+6,428
New +$409K
SCCO icon
77
Southern Copper
SCCO
$143B
$359K 0.15%
5,394
– –
GOVT icon
78
iShares US Treasury Bond ETF
GOVT
$43.6B
$349K 0.15%
15,221
-144
-0.9% -$3.34K
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$317K 0.13%
2,889
+4
+0.1% +$421
WMT icon
80
Walmart Inc
WMT
$885B
$312K 0.13%
5,952
+15
+0.3% +$757
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$188B
$299K 0.13%
2,101
-17
-0.8% -$2.36K
AMLP icon
82
Alerian MLP ETF
AMLP
$13B
$291K 0.12%
+7,421
New +$288K
SPG icon
83
Simon Property Group
SPG
$74.4B
$289K 0.12%
2,500
– –
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$155B
$284K 0.12%
+5,073
New +$284K
SGOV icon
85
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$252K 0.11%
2,500
– –
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$220B
$210K 0.09%
+4,452
New +$193K
SHEL icon
87
Shell
SHEL
$254B
$209K 0.09%
+3,467
New +$208K
IBB icon
88
iShares Biotechnology ETF
IBB
$9.34B
$208K 0.09%
1,640
– –
INTC icon
89
Intel
INTC
$455B
$208K 0.09%
6,224
+5
+0.1% +$157
PLTR icon
90
Palantir
PLTR
$295B
$161K 0.07%
+10,500
New +$119K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$135K 0.06%
+304
New +$128K
AG icon
92
First Majestic Silver
AG
$7.41B
$76.5K 0.03%
13,540
+2
+0% +$13
TRX icon
93
TRX Gold Corp
TRX
$254M
$51.2K 0.02%
115,492
– –
GLDG
94
GoldMining Inc
GLDG
$178M
$13.5K 0.01%
15,000
– –
AAPL icon
95
CALL
Apple
AAPL
$4.54T
– –
0
– -$3.3M
AMZN icon
96
CALL
Amazon
AMZN
$2.92T
– –
0
– -$2.07M
AMZN icon
97
Amazon
AMZN
$2.92T
– –
-140
Closed -$14.5K
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-1,750
Closed -$243K
NUGT icon
99
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
– –
-7,875
Closed -$330K
OIH icon
100
VanEck Oil Services ETF
OIH
$2.06B
– –
-16,464
Closed -$4.56M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Financial Sense Advisors held 105 positions worth $237M, up 4.9% from $226M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Sense Advisors's Q2 2023 filing shows 9 new, 37 increased, 34 reduced and 7 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 29,026 shares worth $2.67M. The largest sale was VanEck Oil Services ETF, an estimated $4.56M.

By sector, the portfolio is most concentrated in Materials at 12% of assets, down from 13% a quarter earlier, followed by Energy and Healthcare.

  • Financial Sense Advisors's largest Q2 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 29,026 shares worth $2.67M.
  • Financial Sense Advisors added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2023, an estimated $4.2M increase.
  • Financial Sense Advisors's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.33M.
  • Financial Sense Advisors fully exited VanEck Oil Services ETF in Q2 2023, selling an estimated $4.56M.
  • Financial Sense Advisors's ten largest holdings make up 46% of its $237M portfolio in Q2 2023.
  • Financial Sense Advisors opened 9 new positions and closed 7 in Q2 2023.
  • Financial Sense Advisors's portfolio value rose 4.9% quarter-over-quarter to $237M.

Based on Financial Sense Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.