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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
+9.84%
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
$244M
AUM Growth
+$7.8M
Cap. Flow
-$11.4M
Cap. Flow %
-4.65%
Top 10 Hldgs %
53.29%
Holding
107
New
24
Increased
39
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$26M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.89M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.31M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.84M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.29M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$67.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.85M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.74M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$2.5M
5
LNG icon
Cheniere Energy
LNG
+$2.48M

Sector Composition

Rank Sector Weight
1 Energy 9.49%
2 Materials 8.68%
3 Healthcare 6.65%
4 Technology 5%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$963B
$29.3M 11.97%
83,293
-2,937
-3% -$1.04M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$26.2M 10.71%
520,744
+515,833
+10,504% +$26M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$12.2M 4.99%
187,794
+74,643
+66% +$4.84M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$12.1M 4.95%
106,086
+37,791
+55% +$4.29M
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.27M 3.79%
109,644
+95,404
+670% +$7.89M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.05M 3.7%
93,311
-994
-1% -$96.1K
XME icon
7
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$7.34M 3%
+147,362
New +$7.31M
B
8
Barrick Mining
B
$60.2B
$6.01M 2.46%
349,702
+110
+0% +$1.75K
SLV icon
9
iShares Silver Trust
SLV
$27.5B
$5.33M 2.18%
242,056
+9,937
+4% +$195K
CCJ icon
10
Cameco
CCJ
$36.9B
$4.84M 1.98%
213,692
-6,090
-3% -$143K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.16M 1.29%
72,278
-226,304
-76% -$9.85M
XOM icon
12
ExxonMobil
XOM
$654B
$3.09M 1.26%
28,003
-3,719
-12% -$398K
MSFT icon
13
Microsoft
MSFT
$2.93T
$2.96M 1.21%
12,361
+5
+0% +$1.2K
FCG icon
14
First Trust Natural Gas ETF
FCG
$630M
$2.85M 1.16%
+116,087
New +$3.03M
CAT icon
15
Caterpillar
CAT
$364B
$2.77M 1.13%
11,581
-3,209
-22% -$699K
BHP icon
16
BHP
BHP
$210B
$2.72M 1.11%
43,853
+8,706
+25% +$490K
CVX icon
17
Chevron
CVX
$384B
$2.72M 1.11%
15,145
+611
+4% +$107K
T icon
18
AT&T
T
$168B
$2.67M 1.09%
144,853
+37,039
+34% +$663K
MRK icon
19
Merck
MRK
$324B
$2.55M 1.04%
22,958
+2,456
+12% +$251K
AMGN icon
20
Amgen
AMGN
$212B
$2.54M 1.04%
9,687
+2,053
+27% +$550K
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$2.47M 1.01%
53,432
-31,434
-37% -$1.46M
BP icon
22
BP
BP
$112B
$2.46M 1.01%
70,517
+54,534
+341% +$1.81M
PAAS icon
23
Pan American Silver
PAAS
$17.8B
$2.46M 1.01%
150,573
+44,044
+41% +$705K
ABBV icon
24
AbbVie
ABBV
$471B
$2.42M 0.99%
14,978
+2,502
+20% +$384K
SLB icon
25
SLB Ltd
SLB
$73.9B
$2.41M 0.99%
45,082
+2,177
+5% +$108K
1
2 3 4 5

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Financial Sense Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Financial Sense Advisors held 107 positions worth $244M, up 3.3% from $237M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Financial Sense Advisors withdrew a net $11.4M in Q4 2022, closing 8 positions and reducing 25 holdings. Its most notable exit was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $6.74M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, up from 9.4% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Financial Sense Advisors opened a new position in State Street SPDR S&P Metals & Mining ETF worth $7.34M.

  • Financial Sense Advisors's largest Q4 2022 buy was State Street SPDR S&P Metals & Mining ETF: 147,362 shares worth $7.34M.
  • Financial Sense Advisors added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $26M increase.
  • Financial Sense Advisors's biggest Q4 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $67.5M.
  • Financial Sense Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2022, selling an estimated $6.74M.
  • Financial Sense Advisors's ten largest holdings make up 53% of its $244M portfolio in Q4 2022.
  • Financial Sense Advisors opened 24 new positions and closed 8 in Q4 2022.
  • Financial Sense Advisors's portfolio value rose 3.3% quarter-over-quarter to $244M.

Based on Financial Sense Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.