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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
+0.29%
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
$235M
AUM Growth
-$2.02M
(-0.85%)
Cap. Flow
-$357K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
104
New
9
Increased
32
Reduced
39
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$11.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.63M |
| 3 |
Strategy Inc
MSTR
|
+$6.52M |
| 4 |
Occidental Petroleum
OXY
|
+$5.07M |
| 5 |
Advanced Micro Devices
AMD
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$13.2M |
| 2 |
Cameco
CCJ
|
+$4.79M |
| 3 |
Caterpillar
CAT
|
+$2.8M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.28M |
| 5 |
Verizon
VZ
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.34% |
| 2 | Technology | 11.42% |
| 3 | Materials | 9.9% |
| 4 | Healthcare | 6.42% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.85T
| $388K | 0.16% |
4,670
| – | – |
|
|
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $380K | 0.16% |
4,137
-24,889
| -86% | -$2.28M |
|
78
Southern Copper
SCCO
$145B
| $376K | 0.16% |
5,394
| – | – |
|
79
Alerian MLP ETF
AMLP
$12.9B
| $372K | 0.16% |
8,815
+1,394
| +19% | +$57.2K |
|
80
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $349K | 0.15% |
9,515
-25,335
| -73% | -$968K |
|
81
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $299K | 0.13% |
2,864
-25
| -0.9% | -$2.75K |
|
82
Vanguard Morningstar Value ETF
VTV
$188B
| $290K | 0.12% |
2,106
+5
| +0.2% | +$716 |
|
83
VanEck Semiconductor ETF
SMH
$68.2B
| $278K | 0.12% |
+1,915
| New | +$290K |
|
84
Simon Property Group
SPG
$73.9B
| $270K | 0.11% |
2,500
| – | – |
|
85
Walmart Inc
WMT
$880B
| $238K | 0.1% |
4,470
-1,482
| -25% | -$78.9K |
|
86
Halliburton
HAL
$26.6B
| $238K | 0.1% |
+5,883
| New | +$230K |
|
|
87
Verizon
VZ
$197B
| $234K | 0.1% |
7,209
-32,152
| -82% | -$1.09M |
|
88
Shell
SHEL
$252B
| $228K | 0.1% |
3,543
+76
| +2% | +$4.73K |
|
89
Palantir
PLTR
$301B
| $216K | 0.09% |
13,500
+3,000
| +29% | +$47.8K |
|
90
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $214K | 0.09% |
500
+196
| +64% | +$87.2K |
|
91
iShares Short Maturity Bond ETF
NEAR
$4.84B
| $206K | 0.09% |
+4,120
| New | +$205K |
|
92
iShares Biotechnology ETF
IBB
$9.16B
| $201K | 0.09% |
1,640
| – | – |
|
93
iShares US Treasury Bond ETF
GOVT
$43.5B
| $200K | 0.09% |
9,090
-6,131
| -40% | -$138K |
|
94
Ford
F
$57.7B
| $125K | 0.05% |
+10,104
| New | +$131K |
|
95
First Majestic Silver
AG
$7.51B
| $69.5K | 0.03% |
13,542
+2
| +0% | +$12 |
|
96
TRX Gold Corp
TRX
$259M
| $42.3K | 0.02% |
115,492
| – | – |
|
|
GLDG
97
GoldMining Inc
GLDG
$185M
| $11.8K | 0.01% |
15,000
| – | – |
|
|
98
Caterpillar
CAT
$379B
| – | – |
-11,381
| Closed | -$2.8M |
|
99
PUT
Microsoft
MSFT
$3.62T
| – | – |
0
| – | -$11.6M |
|
100
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
| – | – |
-2,500
| Closed | -$252K |
|
Similar funds
CWM
LI
SAS
NYLIC
BFIC
TAM
MA
IP
Financial Sense Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Financial Sense Advisors held 104 positions worth $235M, down 0.85% from $237M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Financial Sense Advisors's Q3 2023 filing shows 9 new, 32 increased, 39 reduced and 4 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 33,329 shares worth $11.2M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $13.2M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 11% a quarter earlier, followed by Technology and Materials.
- Financial Sense Advisors's largest Q3 2023 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 33,329 shares worth $11.2M.
- Financial Sense Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $8.63M increase.
- Financial Sense Advisors's biggest Q3 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $13.2M.
- Financial Sense Advisors fully exited Caterpillar in Q3 2023, selling an estimated $2.8M.
- Financial Sense Advisors's ten largest holdings make up 47% of its $235M portfolio in Q3 2023.
- Financial Sense Advisors opened 9 new positions and closed 4 in Q3 2023.
- Financial Sense Advisors's portfolio value fell 0.85% quarter-over-quarter to $235M.
Based on Financial Sense Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.