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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
+0.33%
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
+$11.1M
Cap. Flow
-$5.55M
Cap. Flow %
-2.34%
Top 10 Hldgs %
45.74%
Holding
105
New
9
Increased
37
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.66M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.11M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.07M
5
CCJ icon
Cameco
CCJ
+$768K

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$4.56M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.33M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.74M
4
SH icon
ProShares Short S&P500
SH
+$1.69M
5
LNG icon
Cheniere Energy
LNG
+$959K

Sector Composition

Rank Sector Weight
1 Materials 12.11%
2 Energy 11.05%
3 Healthcare 7.25%
4 Technology 5.16%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
PUT
Pfizer
PFE
$142B
– –
0
– -$689K
SH icon
102
ProShares Short S&P500
SH
$913M
– –
-28,090
Closed -$1.69M
SMH icon
103
VanEck Semiconductor ETF
SMH
$65B
– –
-3,000
Closed -$395K
1 2 3 4
5

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NYLIC
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BFIC
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TAM
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Financial Sense Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Financial Sense Advisors held 105 positions worth $237M, up 4.9% from $226M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Sense Advisors's Q2 2023 filing shows 9 new, 37 increased, 34 reduced and 7 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 29,026 shares worth $2.67M. The largest sale was VanEck Oil Services ETF, an estimated $4.56M.

By sector, the portfolio is most concentrated in Materials at 12% of assets, down from 13% a quarter earlier, followed by Energy and Healthcare.

  • Financial Sense Advisors's largest Q2 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 29,026 shares worth $2.67M.
  • Financial Sense Advisors added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2023, an estimated $4.2M increase.
  • Financial Sense Advisors's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.33M.
  • Financial Sense Advisors fully exited VanEck Oil Services ETF in Q2 2023, selling an estimated $4.56M.
  • Financial Sense Advisors's ten largest holdings make up 46% of its $237M portfolio in Q2 2023.
  • Financial Sense Advisors opened 9 new positions and closed 7 in Q2 2023.
  • Financial Sense Advisors's portfolio value rose 4.9% quarter-over-quarter to $237M.

Based on Financial Sense Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.