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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
-5.95%
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
$237M
AUM Growth
-$36.9M
Cap. Flow
-$20.6M
Cap. Flow %
-8.71%
Top 10 Hldgs %
65.3%
Holding
108
New
3
Increased
25
Reduced
45
Closed
24

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.9M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.21M
4
PSQ icon
ProShares Short QQQ
PSQ
+$947K
5
B
Barrick Mining
B
+$685K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.82M
2
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$5.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.95M
4
IAU icon
iShares Gold Trust
IAU
+$4.89M
5
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$4.14M

Sector Composition

Rank Sector Weight
1 Energy 9.4%
2 Materials 6.6%
3 Technology 4.59%
4 Healthcare 4.46%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDXB
101
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
– –
-83,752
Closed -$4.14M
BSX.PRA
102
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– –
-49,555
Closed -$5.03M
AVGOP
103
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-150
Closed -$225K
1 2 3 4
5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Financial Sense Advisors held 108 positions worth $237M, down 13% from $274M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Financial Sense Advisors withdrew a net $20.6M in Q3 2022, closing 24 positions and reducing 45 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $8.82M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.4% of assets, up from 6.9% a quarter earlier, followed by Materials and Technology.

Against the trend, Financial Sense Advisors opened a new position in iShares US Treasury Bond ETF worth $350K.

  • Financial Sense Advisors's largest Q3 2022 buy was iShares US Treasury Bond ETF: 15,365 shares worth $350K.
  • Financial Sense Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2022, an estimated $32M increase.
  • Financial Sense Advisors's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.95M.
  • Financial Sense Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q3 2022, selling an estimated $8.82M.
  • Financial Sense Advisors's ten largest holdings make up 65% of its $237M portfolio in Q3 2022.
  • Financial Sense Advisors opened 3 new positions and closed 24 in Q3 2022.
  • Financial Sense Advisors's portfolio value fell 13% quarter-over-quarter to $237M.

Based on Financial Sense Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.