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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
-3.93%
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
$267M
AUM Growth
-$24.1M
Cap. Flow
-$22.9M
Cap. Flow %
-8.57%
Top 10 Hldgs %
74.35%
Holding
160
New
54
Increased
9
Reduced
11
Closed
86

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$29.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28.6M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$25.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.4M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$46.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.7M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.3M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Financials 1.71%
3 Energy 1.7%
4 Communication Services 1.62%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
101
iShares Gold Trust
IAU
$62.9B
– –
-180,547
Closed -$6.29M
IBM icon
102
IBM
IBM
$213B
– –
-5,273
Closed -$705K
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-4,837
Closed -$261K
IUSB icon
104
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-4,271
Closed -$226K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$884B
– –
-2,299
Closed -$1.1M
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$82.6B
– –
-20,131
Closed -$3.38M
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-19,048
Closed -$1.46M
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-1,392
Closed -$408K
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-4,385
Closed -$505K
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-11,910
Closed -$1.46M
JNJ icon
111
Johnson & Johnson
JNJ
$613B
– –
-8,663
Closed -$1.48M
KMB icon
112
Kimberly-Clark
KMB
$35.7B
– –
-11,469
Closed -$1.64M
LIT icon
113
Global X Lithium & Battery Tech ETF
LIT
$1.5B
– –
-9,299
Closed -$785K
MBB icon
114
iShares MBS ETF
MBB
$38.8B
– –
-10,542
Closed -$1.13M
MMM icon
115
3M
MMM
$91.4B
– –
-10,506
Closed -$1.56M
MOAT icon
116
VanEck Morningstar Wide Moat ETF
MOAT
$12B
– –
-132,331
Closed -$10.1M
MO icon
117
Altria Group
MO
$114B
– –
-31,717
Closed -$1.5M
MRK icon
118
Merck
MRK
$316B
– –
-19,533
Closed -$1.5M
MSFT icon
119
PUT
Microsoft
MSFT
$3.62T
– –
-2,000
Closed -$673K
MSTR icon
120
Strategy Inc
MSTR
$34.7B
– –
-47,950
Closed -$2.61M
MTUM icon
121
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
– –
-79,744
Closed -$14.5M
MU icon
122
Micron Technology
MU
$937B
– –
-23,500
Closed -$2.19M
NEM icon
123
Newmont
NEM
$100B
– –
-39,864
Closed -$2.47M
NFLX icon
124
Netflix
NFLX
$305B
– –
-26,410
Closed -$1.59M
NOW icon
125
ServiceNow
NOW
$118B
– –
-3,525
Closed -$458K
3 4
5
6 7

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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 2022 Portfolio in Review

As of Q1 2022, Financial Sense Advisors held 160 positions worth $267M, down 8.3% from $291M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Financial Sense Advisors withdrew a net $22.9M in Q1 2022, closing 86 positions and reducing 11 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 13% a quarter earlier, followed by Financials and Energy.

Against the trend, Financial Sense Advisors opened a new position in Vanguard Ultra-Short Bond ETF worth $33.9M.

  • Financial Sense Advisors's largest Q1 2022 buy was Vanguard Ultra-Short Bond ETF: 685,364 shares worth $33.9M.
  • Financial Sense Advisors added most to Invesco QQQ Trust in Q1 2022, an estimated $29.7M increase.
  • Financial Sense Advisors's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $46.4M.
  • Financial Sense Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2022, selling an estimated $16.7M.
  • Financial Sense Advisors's ten largest holdings make up 74% of its $267M portfolio in Q1 2022.
  • Financial Sense Advisors opened 54 new positions and closed 86 in Q1 2022.
  • Financial Sense Advisors's portfolio value fell 8.3% quarter-over-quarter to $267M.

Based on Financial Sense Advisors's 13F filing for Q1 2022, filed 5 May 2022.