We are live on ! Find out more
FSA

Financial Sense Advisors Portfolio holdings

AUM $493M
1-Year Est. Return 50.68%
This Fund
S&P 500
This Quarter Est. Return
+9.84%
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
$244M
AUM Growth
+$7.8M
Cap. Flow
-$11.4M
Cap. Flow %
-4.65%
Top 10 Hldgs %
53.29%
Holding
107
New
24
Increased
39
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$26M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.89M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.31M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.84M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.29M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$67.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.85M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.74M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$2.5M
5
LNG icon
Cheniere Energy
LNG
+$2.48M

Sector Composition

Rank Sector Weight
1 Energy 9.49%
2 Materials 8.68%
3 Healthcare 6.65%
4 Technology 5%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSQ icon
101
ProShares Short QQQ
PSQ
$752M
– –
-16,700
Closed -$1.25M
WDC icon
102
CALL
Western Digital
WDC
$178B
– –
0
– -$326K
XBI icon
103
State Street SPDR S&P Biotech ETF
XBI
$9.61B
– –
-4,146
Closed -$329K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-35,384
Closed -$1.16M
NEE.PRQ
105
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
-51,519
Closed -$2.5M
1 2 3 4
5

Similar funds

CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Financial Sense Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Financial Sense Advisors held 107 positions worth $244M, up 3.3% from $237M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Financial Sense Advisors withdrew a net $11.4M in Q4 2022, closing 8 positions and reducing 25 holdings. Its most notable exit was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $6.74M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, up from 9.4% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Financial Sense Advisors opened a new position in State Street SPDR S&P Metals & Mining ETF worth $7.34M.

  • Financial Sense Advisors's largest Q4 2022 buy was State Street SPDR S&P Metals & Mining ETF: 147,362 shares worth $7.34M.
  • Financial Sense Advisors added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $26M increase.
  • Financial Sense Advisors's biggest Q4 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $67.5M.
  • Financial Sense Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2022, selling an estimated $6.74M.
  • Financial Sense Advisors's ten largest holdings make up 53% of its $244M portfolio in Q4 2022.
  • Financial Sense Advisors opened 24 new positions and closed 8 in Q4 2022.
  • Financial Sense Advisors's portfolio value rose 3.3% quarter-over-quarter to $244M.

Based on Financial Sense Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.