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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
-11.99%
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
$274M
AUM Growth
+$6.38M
Cap. Flow
+$24.2M
Cap. Flow %
8.84%
Top 10 Hldgs %
54.42%
Holding
159
New
82
Increased
8
Reduced
10
Closed
56

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$46.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.5M
5
IAU icon
iShares Gold Trust
IAU
+$9.47M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$33.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$31.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28.9M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$25.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.8M

Sector Composition

Rank Sector Weight
1 Energy 6.93%
2 Materials 6.52%
3 Technology 4.51%
4 Healthcare 4.18%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$143B
– –
-5,711
Closed -$296K
PGJ icon
127
Invesco Golden Dragon China ETF
PGJ
$98.9M
– –
-7,599
Closed -$220K
PRFZ icon
128
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
– –
-20,720
Closed -$757K
PSA icon
129
Public Storage
PSA
$60.5B
– –
-1,053
Closed -$411K
QQQ icon
130
Invesco QQQ Trust
QQQ
$453B
– –
-85,848
Closed -$31.1M
REZ icon
131
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-4,513
Closed -$433K
RPG icon
132
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
– –
-30,280
Closed -$1.11M
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-8,637
Closed -$227K
SPLV icon
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-59,894
Closed -$4.02M
SPYX icon
135
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
– –
-6,192
Closed -$229K
STOT icon
136
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
– –
-11,002
Closed -$525K
SUSA icon
137
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
– –
-4,273
Closed -$414K
V icon
138
Visa
V
$684B
– –
-2,338
Closed -$518K
VFVA icon
139
Vanguard US Value Factor ETF
VFVA
$895M
– –
-60,628
Closed -$6.47M
VHT icon
140
Vanguard Health Care ETF
VHT
$18.1B
– –
-3,188
Closed -$811K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,902
Closed -$308K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-155,270
Closed -$16.8M
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-79,712
Closed -$4.74M
VOE icon
144
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-86,337
Closed -$12.9M
VTI icon
145
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-127,103
Closed -$28.9M
VUSB icon
146
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
– –
-685,364
Closed -$33.9M
VXF icon
147
Vanguard Extended Market ETF
VXF
$30.3B
– –
-16,101
Closed -$2.67M
VXUS icon
148
Vanguard Total International Stock ETF
VXUS
$155B
– –
-27,638
Closed -$1.65M
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-20,213
Closed -$2.27M
WFC icon
150
Wells Fargo
WFC
$261B
– –
-15,430
Closed -$748K
3 4 5
6
7

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NYLIC
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Financial Sense Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Financial Sense Advisors held 159 positions worth $274M, up 2.4% from $267M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Financial Sense Advisors deployed $24.2M of net new capital in Q2 2022, opening 82 new positions and adding to 8 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 398,127 shares worth $45.7M.

By sector, the portfolio is most concentrated in Energy at 6.9% of assets, up from 1.7% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $9.23M trimmed.

  • Financial Sense Advisors's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 398,127 shares worth $45.7M.
  • Financial Sense Advisors added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $37.3M increase.
  • Financial Sense Advisors's biggest Q2 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $9.23M.
  • Financial Sense Advisors fully exited Vanguard Ultra-Short Bond ETF in Q2 2022, selling an estimated $33.9M.
  • Financial Sense Advisors's ten largest holdings make up 54% of its $274M portfolio in Q2 2022.
  • Financial Sense Advisors opened 82 new positions and closed 56 in Q2 2022.
  • Financial Sense Advisors's portfolio value rose 2.4% quarter-over-quarter to $274M.

Based on Financial Sense Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.