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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
+1.42%
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
$357M
AUM Growth
+$54.7M
Cap. Flow
+$55.7M
Cap. Flow %
15.58%
Top 10 Hldgs %
53.23%
Holding
131
New
22
Increased
53
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$13.2M
2
HESM icon
Hess Midstream
HESM
+$8.66M
3
TSLA icon
Tesla
TSLA
+$8.6M
4
NEM icon
Newmont
NEM
+$6.91M
5
PAAS icon
Pan American Silver
PAAS
+$5.26M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.94M
2
FLR icon
Fluor
FLR
+$4.71M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.19M
4
XYZ
Block Inc
XYZ
+$4.09M
5
ABBV icon
AbbVie
ABBV
+$2.31M

Sector Composition

Rank Sector Weight
1 Materials 16.7%
2 Energy 8.93%
3 Consumer Discretionary 7.23%
4 Consumer Staples 5.02%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBT
101
Permian Basin Royalty Trust
PBT
$1.41B
$248K 0.07%
25,000
+5,000
+25% +$54.2K
USFR icon
102
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$247K 0.07%
+4,902
New +$247K
FISR icon
103
State Street Fixed Income Sector Rotation ETF
FISR
$491M
$239K 0.07%
9,225
-615
-6% -$15.7K
HIGH icon
104
Simplify Enhanced Income ETF
HIGH
$69.7M
$236K 0.07%
10,750
– –
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$191B
$234K 0.07%
3,095
-374
-11% -$28K
AG icon
106
First Majestic Silver
AG
$7.74B
$225K 0.06%
+33,667
New +$201K
DHS icon
107
WisdomTree US High Dividend Fund
DHS
$1.57B
$224K 0.06%
2,256
+4
+0.2% +$387
XYZ
108
Block Inc
XYZ
$48.9B
$222K 0.06%
4,095
-54,859
-93% -$4.09M
SDS icon
109
ProShares UltraShort S&P500
SDS
$406M
$217K 0.06%
+2,020
New +$199K
PANW icon
110
Palo Alto Networks
PANW
$283B
$211K 0.06%
+1,234
New +$228K
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$156B
$208K 0.06%
+3,350
New +$207K
GROY icon
112
Gold Royalty Corp
GROY
$600M
$162K 0.05%
112,200
+102,200
+1,022% +$139K
TRX icon
113
TRX Gold Corp
TRX
$258M
$74.2K 0.02%
238,483
+70,000
+42% +$22.1K
AMAT icon
114
Applied Materials
AMAT
$411B
– –
-3,704
Closed -$602K
CEG icon
115
Constellation Energy
CEG
$97.7B
– –
-2,540
Closed -$568K
COP icon
116
CALL
ConocoPhillips
COP
$145B
– –
0
– -$992K
DFS
117
DELISTED
Discover Financial Services
DFS
– –
-4,228
Closed -$732K
EW icon
118
Edwards Lifesciences
EW
$51.1B
– –
-6,600
Closed -$489K
FLR icon
119
Fluor
FLR
$7.01B
– –
-95,436
Closed -$4.71M
GLD icon
120
CALL
SPDR Gold Trust
GLD
$131B
– –
0
– -$678K
GLDG
121
GoldMining Inc
GLDG
$190M
– –
-10,000
Closed -$8.05K
ICVT icon
122
iShares Convertible Bond ETF
ICVT
$7.32B
– –
-49,309
Closed -$4.19M
IRM icon
123
Iron Mountain
IRM
$36.9B
– –
-2,216
Closed -$233K
MRK icon
124
Merck
MRK
$316B
– –
-13,859
Closed -$1.38M
MSFT icon
125
PUT
Microsoft
MSFT
$3.62T
– –
0
– -$3.2M
2 3 4
5
6

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CWM
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LI
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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
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TAM
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MA
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IP
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Financial Sense Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Financial Sense Advisors held 131 positions worth $357M, up 18% from $303M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Financial Sense Advisors deployed $55.7M of net new capital in Q1 2025, opening 22 new positions and adding to 53 existing holdings. Its largest new stake was Newell Brands: 1,643,001 shares worth $10.2M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 10% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was IBM, an estimated $4.94M trimmed.

  • Financial Sense Advisors's largest Q1 2025 buy was Newell Brands: 1,643,001 shares worth $10.2M.
  • Financial Sense Advisors added most to Hess Midstream in Q1 2025, an estimated $8.66M increase.
  • Financial Sense Advisors's biggest Q1 2025 reduction was IBM, cutting an estimated $4.94M.
  • Financial Sense Advisors fully exited Fluor in Q1 2025, selling an estimated $4.71M.
  • Financial Sense Advisors's ten largest holdings make up 53% of its $357M portfolio in Q1 2025.
  • Financial Sense Advisors opened 22 new positions and closed 14 in Q1 2025.
  • Financial Sense Advisors's portfolio value rose 18% quarter-over-quarter to $357M.

Based on Financial Sense Advisors's 13F filing for Q1 2025, filed 6 May 2025.