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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
+0.33%
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
+$11.1M
Cap. Flow
-$5.55M
Cap. Flow %
-2.34%
Top 10 Hldgs %
45.74%
Holding
105
New
9
Increased
37
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.66M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.11M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.07M
5
CCJ icon
Cameco
CCJ
+$768K

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$4.56M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.33M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.74M
4
SH icon
ProShares Short S&P500
SH
+$1.69M
5
LNG icon
Cheniere Energy
LNG
+$959K

Sector Composition

Rank Sector Weight
1 Materials 12.11%
2 Energy 11.05%
3 Healthcare 7.25%
4 Technology 5.16%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$962B
$26.8M 11.3%
65,888
-11,234
-15% -$4.33M
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$14.5M 6.12%
167,849
+49,185
+41% +$4.2M
MSFT icon
3
PUT
Microsoft
MSFT
$2.94T
– –
0
– –
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.2M 4.3%
104,187
+21,388
+26% +$2.11M
PAAS icon
5
Pan American Silver
PAAS
$17.7B
$6.93M 2.92%
475,241
-7,874
-2% -$130K
XME icon
6
State Street SPDR S&P Metals & Mining ETF
XME
$3.73B
$6.36M 2.68%
125,227
+7,854
+7% +$386K
B
7
Barrick Mining
B
$59.9B
$6.29M 2.65%
371,529
+542
+0.1% +$9.88K
GDX icon
8
VanEck Gold Miners ETF
GDX
$22.2B
$5.82M 2.45%
193,202
-11,752
-6% -$383K
SLV icon
9
iShares Silver Trust
SLV
$27.5B
$5.58M 2.35%
267,114
-34,088
-11% -$758K
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
– –
0
– –
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.2B
$5.37M 2.26%
103,349
+21,168
+26% +$1.07M
CCJ icon
12
Cameco
CCJ
$36.6B
$4.72M 1.99%
150,668
+27,315
+22% +$768K
MSFT icon
13
Microsoft
MSFT
$2.94T
$3.6M 1.52%
10,566
-1,248
-11% -$391K
COP icon
14
ConocoPhillips
COP
$144B
$3.32M 1.4%
32,016
-938
-3% -$96.4K
BP icon
15
BP
BP
$112B
$3.28M 1.38%
92,931
+1,029
+1% +$38.1K
BHP icon
16
BHP
BHP
$210B
$3.19M 1.34%
53,392
+7,754
+17% +$462K
XOM icon
17
ExxonMobil
XOM
$652B
$3.12M 1.31%
29,085
+126
+0.4% +$13.7K
AMGN icon
18
Amgen
AMGN
$211B
$3.11M 1.31%
14,016
-201
-1% -$46.6K
CVX icon
19
Chevron
CVX
$383B
$2.89M 1.22%
18,373
-918
-5% -$147K
JNJ icon
20
Johnson & Johnson
JNJ
$644B
$2.87M 1.21%
17,335
+3,855
+29% +$622K
PHYS icon
21
Sprott Physical Gold
PHYS
$14.5B
$2.85M 1.2%
190,799
+44,622
+31% +$689K
CAT icon
22
Caterpillar
CAT
$360B
$2.8M 1.18%
11,381
-150
-1% -$33.4K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$2.72M 1.14%
66,920
+1,268
+2% +$51.6K
FCG icon
24
First Trust Natural Gas ETF
FCG
$629M
$2.7M 1.14%
116,087
– –
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.67M 1.12%
+29,026
New +$2.66M
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 2023 Portfolio in Review

As of Q2 2023, Financial Sense Advisors held 105 positions worth $237M, up 4.9% from $226M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Sense Advisors's Q2 2023 filing shows 9 new, 37 increased, 34 reduced and 7 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 29,026 shares worth $2.67M. The largest sale was VanEck Oil Services ETF, an estimated $4.56M.

By sector, the portfolio is most concentrated in Materials at 12% of assets, down from 13% a quarter earlier, followed by Energy and Healthcare.

  • Financial Sense Advisors's largest Q2 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 29,026 shares worth $2.67M.
  • Financial Sense Advisors added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2023, an estimated $4.2M increase.
  • Financial Sense Advisors's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.33M.
  • Financial Sense Advisors fully exited VanEck Oil Services ETF in Q2 2023, selling an estimated $4.56M.
  • Financial Sense Advisors's ten largest holdings make up 46% of its $237M portfolio in Q2 2023.
  • Financial Sense Advisors opened 9 new positions and closed 7 in Q2 2023.
  • Financial Sense Advisors's portfolio value rose 4.9% quarter-over-quarter to $237M.

Based on Financial Sense Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.