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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
+13.33%
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
$269M
AUM Growth
+$34.1M
Cap. Flow
+$6.05M
Cap. Flow %
2.25%
Top 10 Hldgs %
45.77%
Holding
119
New
19
Increased
34
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$7.66M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$5.86M
3
FANG icon
Diamondback Energy
FANG
+$3.61M
4
PAAS icon
Pan American Silver
PAAS
+$1.96M
5
O icon
Realty Income
O
+$1.67M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.17M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.95M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Energy 11.81%
3 Materials 10.47%
4 Healthcare 6.29%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.2B
$687K 0.25%
+6,333
New +$662K
AVGO icon
77
Broadcom
AVGO
$1.86T
$521K 0.19%
4,670
– –
GLD icon
78
SPDR Gold Trust
GLD
$131B
$491K 0.18%
2,569
-322
-11% -$59K
EQT icon
79
EQT Corp
EQT
$33.4B
$484K 0.18%
12,518
-7,300
-37% -$296K
SCCO icon
80
Southern Copper
SCCO
$146B
$430K 0.16%
5,394
– –
DHR icon
81
Danaher
DHR
$139B
$422K 0.16%
1,823
-233
-11% -$49.6K
VZ icon
82
Verizon
VZ
$198B
$410K 0.15%
10,888
+3,679
+51% +$130K
APUE icon
83
ActivePassive US Equity ETF
APUE
$2.45B
$410K 0.15%
+14,101
New +$384K
GLW icon
84
Corning
GLW
$127B
$407K 0.15%
13,369
-3,494
-21% -$99.9K
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$390K 0.14%
+18,816
New +$364K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$191B
$361K 0.13%
+5,132
New +$338K
SPG icon
87
Simon Property Group
SPG
$74.2B
$357K 0.13%
2,500
– –
NTR icon
88
Nutrien
NTR
$31.8B
$344K 0.13%
6,115
-313
-5% -$17.7K
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$188B
$332K 0.12%
2,223
+117
+6% +$16.5K
SMH icon
90
VanEck Semiconductor ETF
SMH
$68.8B
$290K 0.11%
1,658
-257
-13% -$40.2K
PLTR icon
91
Palantir
PLTR
$302B
$282K 0.1%
16,400
+2,900
+21% +$51.7K
EMXC icon
92
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$282K 0.1%
5,081
-119,802
-96% -$6.17M
CCJ icon
93
Cameco
CCJ
$39B
$281K 0.1%
6,509
-8,826
-58% -$369K
AMLP icon
94
Alerian MLP ETF
AMLP
$12.9B
$277K 0.1%
6,507
-2,308
-26% -$97.9K
CVS icon
95
CVS Health
CVS
$135B
$276K 0.1%
+3,500
New +$249K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$276K 0.1%
580
+80
+16% +$35.6K
IWS icon
97
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$230K 0.09%
1,977
-887
-31% -$94.5K
WMT icon
98
Walmart Inc
WMT
$881B
$227K 0.08%
4,320
-150
-3% -$7.94K
HOOD icon
99
Robinhood
HOOD
$82.9B
$222K 0.08%
+17,422
New +$173K
IYW icon
100
iShares US Technology ETF
IYW
$24.2B
$215K 0.08%
+1,754
New +$199K
1 2 3
4
5

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NYLIC
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Financial Sense Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Financial Sense Advisors held 119 positions worth $269M, up 14% from $235M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Sense Advisors's Q4 2023 filing shows 19 new, 34 increased, 49 reduced and 6 closed positions. Its largest new stake was General Mills: 118,676 shares worth $7.73M. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $6.17M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Energy and Materials.

  • Financial Sense Advisors's largest Q4 2023 buy was General Mills: 118,676 shares worth $7.73M.
  • Financial Sense Advisors added most to Pan American Silver in Q4 2023, an estimated $1.96M increase.
  • Financial Sense Advisors's biggest Q4 2023 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $6.17M.
  • Financial Sense Advisors fully exited Valero Energy in Q4 2023, selling an estimated $614K.
  • Financial Sense Advisors's ten largest holdings make up 46% of its $269M portfolio in Q4 2023.
  • Financial Sense Advisors opened 19 new positions and closed 6 in Q4 2023.
  • Financial Sense Advisors's portfolio value rose 14% quarter-over-quarter to $269M.

Based on Financial Sense Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.