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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
-3.93%
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
$267M
AUM Growth
-$24.1M
Cap. Flow
-$22.9M
Cap. Flow %
-8.57%
Top 10 Hldgs %
74.35%
Holding
160
New
54
Increased
9
Reduced
11
Closed
86

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$29.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28.6M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$25.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.4M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$46.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.7M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.3M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Financials 1.71%
3 Energy 1.7%
4 Communication Services 1.62%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
126
Nutrien
NTR
$32.1B
– –
-21,114
Closed -$1.59M
NXPI icon
127
NXP Semiconductors
NXPI
$59.9B
– –
-1,068
Closed -$243K
PAAS icon
128
Pan American Silver
PAAS
$18.9B
– –
-94,440
Closed -$2.36M
PHYS icon
129
Sprott Physical Gold
PHYS
$14.7B
– –
-32,318
Closed -$464K
PPLT
130
abrdn Physical Platinum Shares ETF
PPLT
$2B
– –
-27,510
Closed -$247K
PSLV icon
131
Sprott Physical Silver Trust
PSLV
$12.3B
– –
-79,895
Closed -$641K
QCOM icon
132
Qualcomm
QCOM
$171B
– –
-17,332
Closed -$3.17M
QUAL icon
133
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-84,763
Closed -$12.3M
RIO icon
134
Rio Tinto
RIO
$161B
– –
-5,016
Closed -$336K
SBUX icon
135
Starbucks
SBUX
$120B
– –
-2,584
Closed -$302K
SCCO icon
136
Southern Copper
SCCO
$163B
– –
-5,394
Closed -$309K
SLV icon
137
CALL
iShares Silver Trust
SLV
$28.8B
– –
-50,000
Closed -$1.08M
SLV icon
138
iShares Silver Trust
SLV
$28.8B
– –
-202,434
Closed -$4.35M
SPG icon
139
Simon Property Group
SPG
$73.2B
– –
-2,500
Closed -$399K
SPTM icon
140
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-8,046
Closed -$470K
TEVA icon
141
Teva Pharmaceuticals
TEVA
$40.1B
– –
-207,500
Closed -$1.66M
TRX icon
142
TRX Gold Corp
TRX
$265M
– –
-115,492
Closed -$46K
UNP icon
143
Union Pacific
UNP
$176B
– –
-812
Closed -$205K
UPS icon
144
United Parcel Service
UPS
$92.7B
– –
-2,125
Closed -$456K
URA icon
145
Global X Uranium ETF
URA
$5.89B
– –
-12,500
Closed -$285K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
– –
-24,379
Closed -$1.27M
WDC icon
147
Western Digital
WDC
$189B
– –
-59,767
Closed -$2.95M
WMT icon
148
Walmart Inc
WMT
$888B
– –
-5,379
Closed -$259K
WPM icon
149
Wheaton Precious Metals
WPM
$52.4B
– –
-33,771
Closed -$1.45M
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-312,274
Closed -$8.67M
3 4 5
6
7

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LI
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SAS
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NYLIC
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BFIC
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TAM
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MA
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Financial Sense Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Financial Sense Advisors held 160 positions worth $267M, down 8.3% from $291M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Financial Sense Advisors withdrew a net $22.9M in Q1 2022, closing 86 positions and reducing 11 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 13% a quarter earlier, followed by Financials and Energy.

Against the trend, Financial Sense Advisors opened a new position in Vanguard Ultra-Short Bond ETF worth $33.9M.

  • Financial Sense Advisors's largest Q1 2022 buy was Vanguard Ultra-Short Bond ETF: 685,364 shares worth $33.9M.
  • Financial Sense Advisors added most to Invesco QQQ Trust in Q1 2022, an estimated $29.7M increase.
  • Financial Sense Advisors's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $46.4M.
  • Financial Sense Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2022, selling an estimated $16.7M.
  • Financial Sense Advisors's ten largest holdings make up 74% of its $267M portfolio in Q1 2022.
  • Financial Sense Advisors opened 54 new positions and closed 86 in Q1 2022.
  • Financial Sense Advisors's portfolio value fell 8.3% quarter-over-quarter to $267M.

Based on Financial Sense Advisors's 13F filing for Q1 2022, filed 5 May 2022.