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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
+4.42%
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
$226M
AUM Growth
-$18.1M
Cap. Flow
-$31.7M
Cap. Flow %
-14.02%
Top 10 Hldgs %
45.01%
Holding
107
New
7
Increased
37
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$5.72M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$5.56M
3
OIH icon
VanEck Oil Services ETF
OIH
+$5.04M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.06M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.07M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$24.7M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$12.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.9M
4
CCJ icon
Cameco
CCJ
+$2.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.26M

Sector Composition

Rank Sector Weight
1 Materials 13.3%
2 Energy 11.58%
3 Healthcare 7.37%
4 Technology 4.88%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-777
Closed -$297K
TSM icon
102
TSMC
TSM
$2.1T
– –
-7,800
Closed -$581K
UEC icon
103
Uranium Energy
UEC
$4.75B
– –
-10,998
Closed -$42.7K
UNP icon
104
Union Pacific
UNP
$174B
– –
-1,069
Closed -$221K
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-8,014
Closed -$597K
1 2 3 4
5

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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 2023 Portfolio in Review

As of Q1 2023, Financial Sense Advisors held 107 positions worth $226M, down 7.4% from $244M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial Sense Advisors withdrew a net $31.7M in Q1 2023, closing 13 positions and reducing 34 holdings. Its most notable exit was VanEck Morningstar Wide Moat ETF, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 13% of assets, up from 8.7% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Financial Sense Advisors opened a new position in VanEck Oil Services ETF worth $4.56M.

  • Financial Sense Advisors's largest Q1 2023 buy was VanEck Oil Services ETF: 16,464 shares worth $4.56M.
  • Financial Sense Advisors added most to Pan American Silver in Q1 2023, an estimated $5.72M increase.
  • Financial Sense Advisors's biggest Q1 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $24.7M.
  • Financial Sense Advisors fully exited VanEck Morningstar Wide Moat ETF in Q1 2023, selling an estimated $12.2M.
  • Financial Sense Advisors's ten largest holdings make up 45% of its $226M portfolio in Q1 2023.
  • Financial Sense Advisors opened 7 new positions and closed 13 in Q1 2023.
  • Financial Sense Advisors's portfolio value fell 7.4% quarter-over-quarter to $226M.

Based on Financial Sense Advisors's 13F filing for Q1 2023, filed 25 Apr 2023.