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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
+13.33%
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
$269M
AUM Growth
+$34.1M
Cap. Flow
+$6.05M
Cap. Flow %
2.25%
Top 10 Hldgs %
45.77%
Holding
119
New
19
Increased
34
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$7.66M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$5.86M
3
FANG icon
Diamondback Energy
FANG
+$3.61M
4
PAAS icon
Pan American Silver
PAAS
+$1.96M
5
O icon
Realty Income
O
+$1.67M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.17M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.95M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Energy 11.81%
3 Materials 10.47%
4 Healthcare 6.29%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
101
iShares Short Maturity Bond ETF
NEAR
$4.83B
$208K 0.08%
4,120
– –
FISR icon
102
State Street Fixed Income Sector Rotation ETF
FISR
$488M
$206K 0.08%
+7,904
New +$198K
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$155B
$205K 0.08%
+3,543
New +$193K
AG icon
104
First Majestic Silver
AG
$7.41B
$205K 0.08%
33,330
+19,788
+146% +$109K
HAL icon
105
Halliburton
HAL
$26.9B
$205K 0.08%
5,658
-225
-4% -$8.65K
F icon
106
Ford
F
$58.5B
$192K 0.07%
15,746
+5,642
+56% +$62.8K
PAA icon
107
Plains All American Pipeline
PAA
$17.3B
$162K 0.06%
+10,689
New +$163K
TRX icon
108
TRX Gold Corp
TRX
$254M
$43.9K 0.02%
115,492
– –
UROY
109
Uranium Royalty Corp
UROY
$1.3B
$35.1K 0.01%
+13,000
New +$36.4K
GLDG
110
GoldMining Inc
GLDG
$178M
$14.6K 0.01%
15,000
– –
IWM icon
111
iShares Russell 2000 ETF
IWM
$80.2B
$12.4K ﹤0.01%
+62
New +$11.1K
BIL icon
112
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-4,137
Closed -$380K
GLDM icon
113
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-9,515
Closed -$349K
GOVT icon
114
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-9,090
Closed -$200K
IBB icon
115
iShares Biotechnology ETF
IBB
$9.21B
– –
-1,640
Closed -$201K
SHEL icon
116
Shell
SHEL
$254B
– –
-3,543
Closed -$228K
TEVA icon
117
CALL
Teva Pharmaceuticals
TEVA
$40.8B
– –
0
– -$714K
VLO icon
118
Valero Energy
VLO
$90.1B
– –
-4,334
Closed -$614K
1 2 3 4
5

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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 2023 Portfolio in Review

As of Q4 2023, Financial Sense Advisors held 119 positions worth $269M, up 14% from $235M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Sense Advisors's Q4 2023 filing shows 19 new, 34 increased, 49 reduced and 6 closed positions. Its largest new stake was General Mills: 118,676 shares worth $7.73M. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $6.17M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Energy and Materials.

  • Financial Sense Advisors's largest Q4 2023 buy was General Mills: 118,676 shares worth $7.73M.
  • Financial Sense Advisors added most to Pan American Silver in Q4 2023, an estimated $1.96M increase.
  • Financial Sense Advisors's biggest Q4 2023 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $6.17M.
  • Financial Sense Advisors fully exited Valero Energy in Q4 2023, selling an estimated $614K.
  • Financial Sense Advisors's ten largest holdings make up 46% of its $269M portfolio in Q4 2023.
  • Financial Sense Advisors opened 19 new positions and closed 6 in Q4 2023.
  • Financial Sense Advisors's portfolio value rose 14% quarter-over-quarter to $269M.

Based on Financial Sense Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.