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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 Total Stock Market ETF
VTI
+$28.9M
4
MGK icon
Vanguard 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
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$45.7M 16.72%
+398,127
New +$46.9M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$962B
$34.6M 12.66%
99,795
+98,898
+11,025% +$37.3M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.1M 4.05%
+108,978
New +$11.2M
IAU icon
4
iShares Gold Trust
IAU
$62.4B
$9.13M 3.34%
+266,084
New +$9.47M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
$8.82M 3.22%
+64,663
New +$9.5M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$7.94M 2.9%
+71,070
New +$8.67M
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$7.52M 2.75%
+118,028
New +$8.1M
B
8
Barrick Mining
B
$59.9B
$5.42M 1.98%
+306,184
New +$6.64M
BSX.PRA
9
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$5.03M 1.84%
+49,555
New +$5.4M
SLV icon
10
iShares Silver Trust
SLV
$27.5B
$4.65M 1.7%
+249,569
New +$5.2M
CCJ icon
11
Cameco
CCJ
$36.6B
$4.17M 1.52%
+198,175
New +$5M
BDXB
12
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
$4.14M 1.51%
+83,752
New +$4.29M
LNG icon
13
Cheniere Energy
LNG
$54B
$3.81M 1.39%
+28,653
New +$3.9M
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$3.72M 1.36%
+86,442
New +$4.16M
MSFT icon
15
Microsoft
MSFT
$2.94T
$3.57M 1.31%
13,901
+10,450
+303% +$2.84M
NEE.PRQ
16
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$2.81M 1.03%
+57,137
New +$2.8M
XOM icon
17
ExxonMobil
XOM
$652B
$2.74M 1%
31,961
+26,682
+505% +$2.41M
MSFT icon
18
PUT
Microsoft
MSFT
$2.94T
– –
0
– –
CAT icon
19
Caterpillar
CAT
$360B
$2.55M 0.93%
+14,280
New +$3.01M
PHYS icon
20
Sprott Physical Gold
PHYS
$14.5B
$2.42M 0.88%
+170,557
New +$2.51M
CEF icon
21
Sprott Physical Gold and Silver Trust
CEF
$7.33B
$2.23M 0.82%
+132,564
New +$2.41M
T icon
22
AT&T
T
$167B
$2.19M 0.8%
104,631
+31,806
+44% +$634K
PAAS icon
23
Pan American Silver
PAAS
$17.7B
$2.16M 0.79%
+109,713
New +$2.63M
CVX icon
24
Chevron
CVX
$383B
$2.14M 0.78%
14,772
-5,229
-26% -$864K
COP icon
25
ConocoPhillips
COP
$144B
$2.12M 0.77%
+23,555
New +$2.43M
1
2 3 4 5

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LI
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SAS
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NYLIC
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BFIC
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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.