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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
+1.42%
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
$357M
AUM Growth
+$54.7M
Cap. Flow
+$55.7M
Cap. Flow %
15.58%
Top 10 Hldgs %
53.23%
Holding
131
New
22
Increased
53
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$13.2M
2
HESM icon
Hess Midstream
HESM
+$8.66M
3
TSLA icon
Tesla
TSLA
+$8.6M
4
NEM icon
Newmont
NEM
+$6.91M
5
PAAS icon
Pan American Silver
PAAS
+$5.26M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.94M
2
FLR icon
Fluor
FLR
+$4.71M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.19M
4
XYZ
Block Inc
XYZ
+$4.09M
5
ABBV icon
AbbVie
ABBV
+$2.31M

Sector Composition

Rank Sector Weight
1 Materials 16.7%
2 Energy 8.93%
3 Consumer Discretionary 7.23%
4 Consumer Staples 5.02%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$552K 0.15%
987
-143
-13% -$84.1K
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$539K 0.15%
3,152
-580
-16% -$104K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$508K 0.14%
45,500
-92,823
-67% -$1.01M
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$490K 0.14%
19,565
-77
-0.4% -$2.11K
SCCO icon
80
Southern Copper
SCCO
$143B
$481K 0.13%
5,395
– –
FBTC icon
81
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$468K 0.13%
6,500
-1,000
-13% -$81.3K
SPG icon
82
Simon Property Group
SPG
$74.4B
$415K 0.12%
2,500
– –
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$406K 0.11%
3,458
+1,324
+62% +$170K
MBB icon
84
iShares MBS ETF
MBB
$38.8B
$392K 0.11%
4,184
-48
-1% -$4.44K
DHR icon
85
Danaher
DHR
$137B
$374K 0.1%
1,823
– –
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$137B
$366K 0.1%
3,701
-363
-9% -$35.5K
WMT icon
87
Walmart Inc
WMT
$885B
$356K 0.1%
4,053
-276
-6% -$25.9K
APMU icon
88
ActivePassive Intermediate Municipal Bond ETF
APMU
$243M
$351K 0.1%
14,227
+757
+6% +$18.7K
KWEB icon
89
KraneShares CSI China Internet ETF
KWEB
$5.69B
$348K 0.1%
+9,973
New +$330K
PAA icon
90
Plains All American Pipeline
PAA
$17.3B
$336K 0.09%
16,793
+766
+5% +$15.1K
D icon
91
Dominion Energy
D
$60.8B
$334K 0.09%
+5,961
New +$328K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$884B
$308K 0.09%
548
-110
-17% -$65K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$58B
$307K 0.09%
6,169
-350
-5% -$17.6K
COPX icon
94
Global X Copper Miners ETF NEW
COPX
$7.36B
$287K 0.08%
7,351
-355
-5% -$14.2K
LH icon
95
Labcorp
LH
$25B
$281K 0.08%
+1,208
New +$293K
IUSB icon
96
iShares Core Universal USD Bond ETF
IUSB
$43B
$262K 0.07%
5,690
+331
+6% +$15.1K
PYPL icon
97
PayPal
PYPL
$48.9B
$258K 0.07%
3,952
+307
+8% +$23.9K
BHP icon
98
BHP
BHP
$215B
$256K 0.07%
5,276
– –
PAVE icon
99
Global X US Infrastructure Development ETF
PAVE
$14.9B
$256K 0.07%
6,784
+166
+3% +$6.73K
NTR icon
100
Nutrien
NTR
$33.2B
$248K 0.07%
+5,000
New +$256K
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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Financial Sense Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Financial Sense Advisors held 131 positions worth $357M, up 18% from $303M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Financial Sense Advisors deployed $55.7M of net new capital in Q1 2025, opening 22 new positions and adding to 53 existing holdings. Its largest new stake was Newell Brands: 1,643,001 shares worth $10.2M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 10% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was IBM, an estimated $4.94M trimmed.

  • Financial Sense Advisors's largest Q1 2025 buy was Newell Brands: 1,643,001 shares worth $10.2M.
  • Financial Sense Advisors added most to Hess Midstream in Q1 2025, an estimated $8.66M increase.
  • Financial Sense Advisors's biggest Q1 2025 reduction was IBM, cutting an estimated $4.94M.
  • Financial Sense Advisors fully exited Fluor in Q1 2025, selling an estimated $4.71M.
  • Financial Sense Advisors's ten largest holdings make up 53% of its $357M portfolio in Q1 2025.
  • Financial Sense Advisors opened 22 new positions and closed 14 in Q1 2025.
  • Financial Sense Advisors's portfolio value rose 18% quarter-over-quarter to $357M.

Based on Financial Sense Advisors's 13F filing for Q1 2025, filed 6 May 2025.