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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
-5.95%
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
$237M
AUM Growth
-$36.9M
Cap. Flow
-$20.6M
Cap. Flow %
-8.71%
Top 10 Hldgs %
65.3%
Holding
108
New
3
Increased
25
Reduced
45
Closed
24

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.9M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.21M
4
PSQ icon
ProShares Short QQQ
PSQ
+$947K
5
B
Barrick Mining
B
+$685K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.82M
2
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$5.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.95M
4
IAU icon
iShares Gold Trust
IAU
+$4.89M
5
BDXB
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

Sector Composition

Rank Sector Weight
1 Energy 9.4%
2 Materials 6.6%
3 Technology 4.59%
4 Healthcare 4.46%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$70M 29.56%
682,785
+284,658
+71% +$32M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$28.3M 11.96%
86,230
-13,565
-14% -$4.95M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$10.8M 4.54%
298,582
+287,376
+2,564% +$10.9M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.09M 3.84%
94,305
-14,673
-13% -$1.48M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$7.1M 3%
68,295
-2,775
-4% -$325K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$6.79M 2.87%
113,151
-4,877
-4% -$328K
PDBC icon
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$6.74M 2.85%
416,689
+361,780
+659% +$6.21M
CCJ icon
8
Cameco
CCJ
$37.6B
$5.83M 2.46%
219,782
+21,607
+11% +$553K
B
9
Barrick Mining
B
$61.5B
$5.42M 2.29%
349,592
+43,408
+14% +$685K
LNG icon
10
Cheniere Energy
LNG
$55.2B
$4.56M 1.93%
27,509
-1,144
-4% -$174K
SLV icon
11
iShares Silver Trust
SLV
$28B
$4.06M 1.72%
232,119
-17,450
-7% -$309K
IAU icon
12
iShares Gold Trust
IAU
$62.9B
$3.69M 1.56%
116,968
-149,116
-56% -$4.89M
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$3.48M 1.47%
84,866
-1,576
-2% -$70.8K
MSFT icon
14
Microsoft
MSFT
$3.45T
$2.88M 1.22%
12,356
-1,545
-11% -$408K
XOM icon
15
ExxonMobil
XOM
$644B
$2.77M 1.17%
31,722
-239
-0.7% -$21.8K
NEE.PRQ
16
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$2.5M 1.06%
51,519
-5,618
-10% -$294K
TEVA icon
17
Teva Pharmaceuticals
TEVA
$40.8B
$2.47M 1.04%
306,300
+49,000
+19% +$433K
CAT icon
18
Caterpillar
CAT
$375B
$2.43M 1.03%
14,790
+510
+4% +$93.2K
COP icon
19
ConocoPhillips
COP
$147B
$2.4M 1.02%
23,504
-51
-0.2% -$5.09K
CVX icon
20
Chevron
CVX
$392B
$2.09M 0.88%
14,534
-238
-2% -$36.3K
NEM icon
21
Newmont
NEM
$98.7B
$1.81M 0.76%
43,030
+10,000
+30% +$467K
MRK icon
22
Merck
MRK
$322B
$1.77M 0.75%
20,502
-77
-0.4% -$6.87K
BHP icon
23
BHP
BHP
$215B
$1.76M 0.74%
35,147
-887
-2% -$47K
AMGN icon
24
Amgen
AMGN
$208B
$1.72M 0.73%
7,634
-9
-0.1% -$2.18K
PAAS icon
25
Pan American Silver
PAAS
$18.2B
$1.69M 0.72%
106,529
-3,184
-3% -$55.5K
1
2 3 4 5

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SAS
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NYLIC
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BFIC
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Financial Sense Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Financial Sense Advisors held 108 positions worth $237M, down 13% from $274M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Financial Sense Advisors withdrew a net $20.6M in Q3 2022, closing 24 positions and reducing 45 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $8.82M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.4% of assets, up from 6.9% a quarter earlier, followed by Materials and Technology.

Against the trend, Financial Sense Advisors opened a new position in iShares US Treasury Bond ETF worth $350K.

  • Financial Sense Advisors's largest Q3 2022 buy was iShares US Treasury Bond ETF: 15,365 shares worth $350K.
  • Financial Sense Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2022, an estimated $32M increase.
  • Financial Sense Advisors's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.95M.
  • Financial Sense Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q3 2022, selling an estimated $8.82M.
  • Financial Sense Advisors's ten largest holdings make up 65% of its $237M portfolio in Q3 2022.
  • Financial Sense Advisors opened 3 new positions and closed 24 in Q3 2022.
  • Financial Sense Advisors's portfolio value fell 13% quarter-over-quarter to $237M.

Based on Financial Sense Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.