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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
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-19,668
Closed -$2.08M
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-17,856
Closed -$1.55M
XLP icon
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-5,389
Closed -$416K
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-36,792
Closed -$1.32M
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-18,116
Closed -$1.85M
BDXB
156
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
– –
-96,208
Closed -$5.08M
BSX.PRA
157
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– –
-76,271
Closed -$8.74M
AVGOP
158
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-150
Closed -$311K
RDS.B
159
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-26,492
Closed -$1.15M
NEE.PRQ
160
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
-88,010
Closed -$5.1M
3 4 5 6
7

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NYLIC
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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.