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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
+15.95%
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
$303M
AUM Growth
+$33.4M
Cap. Flow
-$16.6M
Cap. Flow %
-5.49%
Top 10 Hldgs %
44.73%
Holding
139
New
20
Increased
40
Reduced
41
Closed
21

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.97M
2
B
Barrick Mining
B
+$7.59M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.35M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6M
5
IQV icon
IQVIA
IQV
+$4.94M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$13.4M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.42M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$6.08M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$5.33M
5
AMD icon
Advanced Micro Devices
AMD
+$4.68M

Sector Composition

Rank Sector Weight
1 Materials 12.67%
2 Technology 11.88%
3 Healthcare 9.02%
4 Energy 6.7%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$881B
$260K 0.09%
4,322
+2
+0% +$114
XYZ
102
Block Inc
XYZ
$48.8B
$252K 0.08%
+2,978
New +$215K
SYM icon
103
Symbotic
SYM
$5.84B
$247K 0.08%
+5,490
New +$241K
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$246K 0.08%
+2,152
New +$233K
FISR icon
105
State Street Fixed Income Sector Rotation ETF
FISR
$492M
$246K 0.08%
9,585
+1,681
+21% +$43.1K
PAA icon
106
Plains All American Pipeline
PAA
$17B
$244K 0.08%
13,884
+3,195
+30% +$51.6K
TLT icon
107
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$238K 0.08%
2,513
-7,080
-74% -$670K
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$232K 0.08%
+2,130
New +$231K
HAL icon
109
Halliburton
HAL
$26.6B
$224K 0.07%
5,682
+24
+0.4% +$860
GSLC icon
110
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$211K 0.07%
+2,035
New +$201K
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$156B
$209K 0.07%
3,470
-73
-2% -$4.25K
CCJ icon
112
Cameco
CCJ
$39B
$205K 0.07%
4,731
-1,778
-27% -$77.9K
F icon
113
Ford
F
$57.7B
$201K 0.07%
15,129
-617
-4% -$7.48K
AG icon
114
First Majestic Silver
AG
$7.58B
$78.4K 0.03%
13,330
-20,000
-60% -$100K
TRX icon
115
TRX Gold Corp
TRX
$259M
$44.9K 0.01%
115,492
– –
GROY icon
116
Gold Royalty Corp
GROY
$598M
$18.8K 0.01%
+10,000
New +$16.1K
AMD icon
117
Advanced Micro Devices
AMD
$790B
– –
-31,771
Closed -$4.68M
AMLP icon
118
Alerian MLP ETF
AMLP
$12.9B
– –
-6,507
Closed -$277K
FANG icon
119
Diamondback Energy
FANG
$55.7B
– –
-23,055
Closed -$3.58M
FCX icon
120
Freeport-McMoran
FCX
$91.2B
– –
-38,554
Closed -$1.64M
FNV icon
121
Franco-Nevada
FNV
$41.2B
– –
-7,284
Closed -$807K
GDX icon
122
VanEck Gold Miners ETF
GDX
$22.9B
– –
-196,179
Closed -$6.08M
GLDG
123
GoldMining Inc
GLDG
$187M
– –
-15,000
Closed -$14.6K
GLW icon
124
Corning
GLW
$126B
– –
-13,369
Closed -$407K
IWM icon
125
iShares Russell 2000 ETF
IWM
$81.5B
– –
-62
Closed -$12.4K
2 3 4
5
6

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CWM
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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
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Financial Sense Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Financial Sense Advisors held 139 positions worth $303M, up 12% from $269M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial Sense Advisors withdrew a net $16.6M in Q1 2024, closing 21 positions and reducing 41 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $7.42M position sold in full.

By sector, the portfolio is most concentrated in Materials at 13% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Financial Sense Advisors opened a new position in Schwab US Dividend Equity ETF worth $6.6M.

  • Financial Sense Advisors's largest Q1 2024 buy was Schwab US Dividend Equity ETF: 245,721 shares worth $6.6M.
  • Financial Sense Advisors added most to Alphabet (Google) Class C in Q1 2024, an estimated $9.97M increase.
  • Financial Sense Advisors's biggest Q1 2024 reduction was Strategy Inc, cutting an estimated $13.4M.
  • Financial Sense Advisors fully exited State Street SPDR S&P Metals & Mining ETF in Q1 2024, selling an estimated $7.42M.
  • Financial Sense Advisors's ten largest holdings make up 45% of its $303M portfolio in Q1 2024.
  • Financial Sense Advisors opened 20 new positions and closed 21 in Q1 2024.
  • Financial Sense Advisors's portfolio value rose 12% quarter-over-quarter to $303M.

Based on Financial Sense Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.