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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
+0.29%
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
$235M
AUM Growth
-$2.02M
Cap. Flow
-$357K
Cap. Flow %
-0.15%
Top 10 Hldgs %
47.12%
Holding
104
New
9
Increased
32
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.63M
3
MSTR icon
Strategy Inc
MSTR
+$6.52M
4
OXY icon
Occidental Petroleum
OXY
+$5.07M
5
AMD icon
Advanced Micro Devices
AMD
+$4.34M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.2M
2
CCJ icon
Cameco
CCJ
+$4.79M
3
CAT icon
Caterpillar
CAT
+$2.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.28M
5
VZ icon
Verizon
VZ
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 14.34%
2 Technology 11.42%
3 Materials 9.9%
4 Healthcare 6.42%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$34.2M 14.51%
86,997
+21,109
+32% +$8.63M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$11.2M 4.74%
+33,329
New +$11.6M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.33M 3.97%
99,264
-4,923
-5% -$474K
MSTR icon
4
Strategy Inc
MSTR
$34.1B
$7.75M 3.29%
236,040
+173,040
+275% +$6.52M
SLV icon
5
iShares Silver Trust
SLV
$28B
$7.34M 3.12%
361,093
+93,979
+35% +$2.03M
XME icon
6
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$7.25M 3.08%
138,013
+12,786
+10% +$662K
PAAS icon
7
Pan American Silver
PAAS
$18.2B
$6.92M 2.94%
477,734
+2,493
+0.5% +$39K
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$6.22M 2.64%
124,883
+21,534
+21% +$1.12M
OXY icon
9
Occidental Petroleum
OXY
$56.8B
$6.15M 2.61%
94,808
+80,565
+566% +$5.07M
GDX icon
10
VanEck Gold Miners ETF
GDX
$22.7B
$5.31M 2.26%
197,288
+4,086
+2% +$120K
B
11
Barrick Mining
B
$61.5B
$5.15M 2.19%
353,842
-17,687
-5% -$290K
AMD icon
12
Advanced Micro Devices
AMD
$776B
$4.11M 1.75%
+39,972
New +$4.34M
COP icon
13
ConocoPhillips
COP
$147B
$4.1M 1.74%
34,223
+2,207
+7% +$256K
XOM icon
14
ExxonMobil
XOM
$644B
$3.98M 1.69%
33,837
+4,752
+16% +$521K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.84M 1.63%
85,046
+18,126
+27% +$793K
BP icon
16
BP
BP
$116B
$3.67M 1.56%
94,813
+1,882
+2% +$69.9K
MU icon
17
Micron Technology
MU
$930B
$3.66M 1.56%
53,821
+28,440
+112% +$1.91M
CVX icon
18
Chevron
CVX
$392B
$3.56M 1.51%
21,113
+2,740
+15% +$443K
MSFT icon
19
Microsoft
MSFT
$3.45T
$3.27M 1.39%
10,370
-196
-2% -$64.8K
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
$3.17M 1.35%
+13,798
New +$3.14M
FCG icon
21
First Trust Natural Gas ETF
FCG
$647M
$3.02M 1.28%
116,087
– –
SLB icon
22
SLB Ltd
SLB
$73.6B
$3.01M 1.28%
51,659
-1,795
-3% -$104K
AMGN icon
23
Amgen
AMGN
$208B
$2.9M 1.23%
10,785
-3,231
-23% -$806K
PHYS icon
24
Sprott Physical Gold
PHYS
$14.6B
$2.71M 1.15%
189,109
-1,690
-0.9% -$25.4K
TEVA icon
25
Teva Pharmaceuticals
TEVA
$40.8B
$2.54M 1.08%
248,600
– –
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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TAM
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MA
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Financial Sense Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Financial Sense Advisors held 104 positions worth $235M, down 0.85% from $237M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Financial Sense Advisors's Q3 2023 filing shows 9 new, 32 increased, 39 reduced and 4 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 33,329 shares worth $11.2M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 11% a quarter earlier, followed by Technology and Materials.

  • Financial Sense Advisors's largest Q3 2023 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 33,329 shares worth $11.2M.
  • Financial Sense Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $8.63M increase.
  • Financial Sense Advisors's biggest Q3 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $13.2M.
  • Financial Sense Advisors fully exited Caterpillar in Q3 2023, selling an estimated $2.8M.
  • Financial Sense Advisors's ten largest holdings make up 47% of its $235M portfolio in Q3 2023.
  • Financial Sense Advisors opened 9 new positions and closed 4 in Q3 2023.
  • Financial Sense Advisors's portfolio value fell 0.85% quarter-over-quarter to $235M.

Based on Financial Sense Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.