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FSA

Financial Sense Advisors Portfolio holdings

AUM $508M
1-Year Est. Return 36.67%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+36.67%
3 Year Est. Return
+151.89%
5 Year Est. Return
+148.64%
10 Year Est. Return
+399.99%
AUM
$235M
AUM Growth
-$2.02M
Cap. Flow
+$16.8M
Cap. Flow %
7.12%
Top 10 Hldgs %
47.12%
Holding
104
New
9
Increased
32
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.63M
3
MSTR icon
Strategy Inc
MSTR
+$6.52M
4
OXY icon
Occidental Petroleum
OXY
+$5.07M
5
AMD icon
Advanced Micro Devices
AMD
+$4.34M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.2M
2
CCJ icon
Cameco
CCJ
+$4.79M
3
CAT icon
Caterpillar
CAT
+$2.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.28M
5
VZ icon
Verizon
VZ
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.1%
2 Energy 14.34%
3 Technology 11.42%
4 Materials 9.9%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
0
– -$5.54M
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$224B
– –
-4,452
Closed -$210K
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$161B
– –
-5,073
Closed -$284K
1 2 3 4
5

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HC
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5NPW
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MCM
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BFA
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IIC
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REMPR
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AWM
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Financial Sense Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Financial Sense Advisors held 104 positions worth $235M, down 0.85% from $237M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Financial Sense Advisors deployed $16.8M of net new capital in Q3 2023, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 33,329 shares worth $11.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 59% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $13.2M trimmed.

  • Financial Sense Advisors's largest Q3 2023 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 33,329 shares worth $11.2M.
  • Financial Sense Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $8.63M increase.
  • Financial Sense Advisors's biggest Q3 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $13.2M.
  • Financial Sense Advisors fully exited Caterpillar in Q3 2023, selling an estimated $2.8M.
  • Financial Sense Advisors's ten largest holdings make up 47% of its $235M portfolio in Q3 2023.
  • Financial Sense Advisors opened 9 new positions and closed 4 in Q3 2023.
  • Financial Sense Advisors's portfolio value fell 0.85% quarter-over-quarter to $235M.

Based on Financial Sense Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.