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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
(+12%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
139
New
20
Increased
40
Reduced
41
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$9.97M |
| 2 |
B
Barrick Mining
B
|
+$7.59M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.35M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$6M |
| 5 |
IQVIA
IQV
|
+$4.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$13.4M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$7.42M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$6.08M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$5.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
PUT
iShares Russell 2000 ETF
IWM
$81.5B
| – | – |
0
| – | -$2.01M |
|
127
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| – | – |
-1,977
| Closed | -$230K |
|
128
iShares US Technology ETF
IYW
$24.1B
| – | – |
-1,754
| Closed | -$215K |
|
129
iShares Short Maturity Bond ETF
NEAR
$4.84B
| – | – |
-4,120
| Closed | -$208K |
|
130
Nutrien
NTR
$33.2B
| – | – |
-6,115
| Closed | -$344K |
|
131
Rio Tinto
RIO
$158B
| – | – |
-21,938
| Closed | -$1.63M |
|
132
SLB Ltd
SLB
$73.6B
| – | – |
-50,218
| Closed | -$2.61M |
|
133
Super Micro Computer
SMCI
$18.4B
| – | – |
-50,630
| Closed | -$1.44M |
|
|
UROY
134
Uranium Royalty Corp
UROY
$1.3B
| – | – |
-13,000
| Closed | -$35.1K |
|
135
Vanguard Morningstar Value ETF
VTV
$189B
| – | – |
-2,223
| Closed | -$332K |
|
|
136
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
| – | – |
-124,036
| Closed | -$7.42M |
|
|
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-5,465
| Closed | -$1.23M |
|
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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.