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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
PG icon
126
Procter & Gamble
PG
$336B
– –
-6,711
Closed -$1.13M
PPA icon
127
Invesco Aerospace & Defense ETF
PPA
$8.48B
– –
-16,583
Closed -$1.9M
UAMY icon
128
United States Antimony
UAMY
$751M
– –
-30,000
Closed -$53.1K
VZ icon
129
Verizon
VZ
$195B
– –
-5,840
Closed -$234K
2 3 4 5
6

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NYLIC
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BFIC
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TAM
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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.