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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
-11.99%
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
$274M
AUM Growth
+$6.38M
Cap. Flow
+$24.2M
Cap. Flow %
8.84%
Top 10 Hldgs %
54.42%
Holding
159
New
82
Increased
8
Reduced
10
Closed
56

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$46.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.5M
5
IAU icon
iShares Gold Trust
IAU
+$9.47M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$33.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$31.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28.9M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$25.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.8M

Sector Composition

Rank Sector Weight
1 Energy 6.93%
2 Materials 6.52%
3 Technology 4.51%
4 Healthcare 4.18%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$133B
– –
-2,757
Closed -$201K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-6,956
Closed -$2.46M
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-4,715
Closed -$367K
CDC icon
104
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
– –
-162,377
Closed -$11.7M
CMCSA icon
105
Comcast
CMCSA
$85B
– –
-6,339
Closed -$297K
COST icon
106
Costco
COST
$422B
– –
-763
Closed -$439K
CRM icon
107
Salesforce
CRM
$151B
– –
-1,746
Closed -$371K
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-1,472
Closed -$511K
DIS icon
109
Walt Disney
DIS
$167B
– –
-4,883
Closed -$670K
DVY icon
110
iShares Select Dividend ETF
DVY
$23.5B
– –
-2,380
Closed -$305K
EFAV icon
111
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-10,293
Closed -$743K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.36T
– –
-4,820
Closed -$673K
HON icon
113
Honeywell
HON
$77B
– –
-1,550
Closed -$284K
ICSH icon
114
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-11,774
Closed -$590K
IDV icon
115
iShares International Select Dividend ETF
IDV
$8.45B
– –
-6,906
Closed -$219K
IHI icon
116
iShares US Medical Devices ETF
IHI
$3.13B
– –
-22,602
Closed -$1.38M
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-194,625
Closed -$10.4M
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-150,829
Closed -$16.3M
JEPI icon
119
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-4,737
Closed -$291K
JPM icon
120
JPMorgan Chase
JPM
$935B
– –
-4,112
Closed -$561K
KMI icon
121
Kinder Morgan
KMI
$71.7B
– –
-17,312
Closed -$327K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-14,833
Closed -$7.28M
META icon
123
Meta Platforms (Facebook)
META
$1.42T
– –
-1,017
Closed -$226K
MGK icon
124
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-547,305
Closed -$25.8M
NVDA icon
125
NVIDIA
NVDA
$4.86T
– –
-27,570
Closed -$752K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Financial Sense Advisors held 159 positions worth $274M, up 2.4% from $267M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Financial Sense Advisors deployed $24.2M of net new capital in Q2 2022, opening 82 new positions and adding to 8 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 398,127 shares worth $45.7M.

By sector, the portfolio is most concentrated in Energy at 6.9% of assets, up from 1.7% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $9.23M trimmed.

  • Financial Sense Advisors's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 398,127 shares worth $45.7M.
  • Financial Sense Advisors added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $37.3M increase.
  • Financial Sense Advisors's biggest Q2 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $9.23M.
  • Financial Sense Advisors fully exited Vanguard Ultra-Short Bond ETF in Q2 2022, selling an estimated $33.9M.
  • Financial Sense Advisors's ten largest holdings make up 54% of its $274M portfolio in Q2 2022.
  • Financial Sense Advisors opened 82 new positions and closed 56 in Q2 2022.
  • Financial Sense Advisors's portfolio value rose 2.4% quarter-over-quarter to $274M.

Based on Financial Sense Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.