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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
+4.42%
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
$226M
AUM Growth
-$18.1M
Cap. Flow
-$31.7M
Cap. Flow %
-14.02%
Top 10 Hldgs %
45.01%
Holding
107
New
7
Increased
37
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$5.72M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$5.56M
3
OIH icon
VanEck Oil Services ETF
OIH
+$5.04M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.06M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.07M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$24.7M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$12.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.9M
4
CCJ icon
Cameco
CCJ
+$2.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.26M

Sector Composition

Rank Sector Weight
1 Materials 13.3%
2 Energy 11.58%
3 Healthcare 7.37%
4 Technology 4.88%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$964B
$29M 12.81%
77,122
-6,171
-7% -$2.26M
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10.2M 4.52%
118,664
+9,020
+8% +$777K
PAAS icon
3
Pan American Silver
PAAS
$17.7B
$8.79M 3.88%
483,115
+332,542
+221% +$5.72M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.25M 3.64%
82,799
-10,512
-11% -$1.04M
B
5
Barrick Mining
B
$60B
$6.89M 3.04%
370,987
+21,285
+6% +$382K
SLV icon
6
iShares Silver Trust
SLV
$27.6B
$6.66M 2.94%
301,202
+59,146
+24% +$1.23M
GDX icon
7
VanEck Gold Miners ETF
GDX
$22.3B
$6.63M 2.93%
204,954
+183,697
+864% +$5.56M
XME icon
8
State Street SPDR S&P Metals & Mining ETF
XME
$3.79B
$6.24M 2.76%
117,373
-29,989
-20% -$1.63M
OIH icon
9
VanEck Oil Services ETF
OIH
$2B
$4.56M 2.02%
+16,464
New +$5.04M
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.4B
$4.05M 1.79%
+82,181
New +$4.06M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$3.51M 1.55%
33,003
+19,811
+150% +$2.07M
BP icon
12
BP
BP
$112B
$3.49M 1.54%
91,902
+21,385
+30% +$799K
AMGN icon
13
Amgen
AMGN
$213B
$3.44M 1.52%
14,217
+4,530
+47% +$1.11M
MSFT icon
14
Microsoft
MSFT
$2.91T
$3.41M 1.5%
11,814
-547
-4% -$140K
AAPL icon
15
CALL
Apple
AAPL
$5.01T
– –
0
– –
COP icon
16
ConocoPhillips
COP
$144B
$3.27M 1.44%
32,954
+17,659
+115% +$1.93M
CCJ icon
17
Cameco
CCJ
$37.2B
$3.23M 1.43%
123,353
-90,339
-42% -$2.39M
XOM icon
18
ExxonMobil
XOM
$656B
$3.18M 1.4%
28,959
+956
+3% +$106K
CVX icon
19
Chevron
CVX
$383B
$3.15M 1.39%
19,291
+4,146
+27% +$695K
LNG icon
20
Cheniere Energy
LNG
$54.4B
$3.03M 1.34%
19,202
+6,502
+51% +$982K
BHP icon
21
BHP
BHP
$212B
$2.89M 1.28%
45,638
+1,785
+4% +$115K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.72M 1.2%
65,652
-6,626
-9% -$283K
T icon
23
AT&T
T
$168B
$2.66M 1.17%
138,104
-6,749
-5% -$129K
SLB icon
24
SLB Ltd
SLB
$74.5B
$2.65M 1.17%
54,023
+8,941
+20% +$475K
CAT icon
25
Caterpillar
CAT
$371B
$2.64M 1.17%
11,531
-50
-0.4% -$12.1K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Financial Sense Advisors held 107 positions worth $226M, down 7.4% from $244M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial Sense Advisors withdrew a net $31.7M in Q1 2023, closing 13 positions and reducing 34 holdings. Its most notable exit was VanEck Morningstar Wide Moat ETF, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 13% of assets, up from 8.7% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Financial Sense Advisors opened a new position in VanEck Oil Services ETF worth $4.56M.

  • Financial Sense Advisors's largest Q1 2023 buy was VanEck Oil Services ETF: 16,464 shares worth $4.56M.
  • Financial Sense Advisors added most to Pan American Silver in Q1 2023, an estimated $5.72M increase.
  • Financial Sense Advisors's biggest Q1 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $24.7M.
  • Financial Sense Advisors fully exited VanEck Morningstar Wide Moat ETF in Q1 2023, selling an estimated $12.2M.
  • Financial Sense Advisors's ten largest holdings make up 45% of its $226M portfolio in Q1 2023.
  • Financial Sense Advisors opened 7 new positions and closed 13 in Q1 2023.
  • Financial Sense Advisors's portfolio value fell 7.4% quarter-over-quarter to $226M.

Based on Financial Sense Advisors's 13F filing for Q1 2023, filed 25 Apr 2023.