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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
+15.95%
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
$303M
AUM Growth
+$33.4M
Cap. Flow
-$16.6M
Cap. Flow %
-5.49%
Top 10 Hldgs %
44.73%
Holding
139
New
20
Increased
40
Reduced
41
Closed
21

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.97M
2
B
Barrick Mining
B
+$7.59M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.35M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6M
5
IQV icon
IQVIA
IQV
+$4.94M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$13.4M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.42M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$6.08M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$5.33M
5
AMD icon
Advanced Micro Devices
AMD
+$4.68M

Sector Composition

Rank Sector Weight
1 Materials 12.67%
2 Technology 11.88%
3 Healthcare 9.02%
4 Energy 6.7%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$689K 0.23%
29,728
+10,912
+58% +$241K
PFE icon
77
Pfizer
PFE
$143B
$634K 0.21%
+22,855
New +$634K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$191B
$625K 0.21%
8,425
+3,293
+64% +$234K
AVGO icon
79
Broadcom
AVGO
$1.87T
$619K 0.2%
4,670
– –
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$604K 0.2%
1,154
+574
+99% +$286K
APIE icon
81
ActivePassive International Equity ETF
APIE
$1.15B
$579K 0.19%
+20,470
New +$556K
DHR icon
82
PUT
Danaher
DHR
$139B
– –
0
– –
GLD icon
83
SPDR Gold Trust
GLD
$131B
$536K 0.18%
2,605
+36
+1% +$6.91K
SCCO icon
84
Southern Copper
SCCO
$146B
$533K 0.18%
5,394
– –
BP icon
85
BP
BP
$114B
$512K 0.17%
13,588
-76,710
-85% -$2.75M
FXY icon
86
Invesco CurrencyShares Japanese Yen Trust
FXY
$453M
$478K 0.16%
7,800
-85,468
-92% -$5.33M
APCB icon
87
ActivePassive Core Bond ETF
APCB
$1B
$475K 0.16%
+16,113
New +$475K
DHR icon
88
Danaher
DHR
$139B
$455K 0.15%
1,823
– –
EQT icon
89
EQT Corp
EQT
$33.5B
$430K 0.14%
11,594
-924
-7% -$33.1K
VZ icon
90
Verizon
VZ
$198B
$409K 0.14%
9,759
-1,129
-10% -$45.5K
PLTR icon
91
Palantir
PLTR
$301B
$400K 0.13%
17,400
+1,000
+6% +$21.3K
SMH icon
92
VanEck Semiconductor ETF
SMH
$68.5B
$399K 0.13%
1,775
+117
+7% +$23.5K
SPG icon
93
Simon Property Group
SPG
$74.3B
$391K 0.13%
2,500
– –
IVV icon
94
iShares Core S&P 500 ETF
IVV
$884B
$353K 0.12%
672
-904
-57% -$452K
SPGP icon
95
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$316K 0.1%
+2,966
New +$295K
EMXC icon
96
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$294K 0.1%
5,115
+34
+0.7% +$1.89K
PAVE icon
97
Global X US Infrastructure Development ETF
PAVE
$14.9B
$294K 0.1%
+7,373
New +$267K
CVS icon
98
CVS Health
CVS
$134B
$279K 0.09%
3,500
– –
APMU icon
99
ActivePassive Intermediate Municipal Bond ETF
APMU
$243M
$267K 0.09%
+10,741
New +$268K
HOOD icon
100
Robinhood
HOOD
$81.2B
$265K 0.09%
13,175
-4,247
-24% -$59.5K
2 3
4
5 6

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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 2024 Portfolio in Review

As of Q1 2024, Financial Sense Advisors held 139 positions worth $303M, up 12% from $269M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial Sense Advisors withdrew a net $16.6M in Q1 2024, closing 21 positions and reducing 41 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $7.42M position sold in full.

By sector, the portfolio is most concentrated in Materials at 13% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Financial Sense Advisors opened a new position in Schwab US Dividend Equity ETF worth $6.6M.

  • Financial Sense Advisors's largest Q1 2024 buy was Schwab US Dividend Equity ETF: 245,721 shares worth $6.6M.
  • Financial Sense Advisors added most to Alphabet (Google) Class C in Q1 2024, an estimated $9.97M increase.
  • Financial Sense Advisors's biggest Q1 2024 reduction was Strategy Inc, cutting an estimated $13.4M.
  • Financial Sense Advisors fully exited State Street SPDR S&P Metals & Mining ETF in Q1 2024, selling an estimated $7.42M.
  • Financial Sense Advisors's ten largest holdings make up 45% of its $303M portfolio in Q1 2024.
  • Financial Sense Advisors opened 20 new positions and closed 21 in Q1 2024.
  • Financial Sense Advisors's portfolio value rose 12% quarter-over-quarter to $303M.

Based on Financial Sense Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.