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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
+13.33%
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
$269M
AUM Growth
+$34.1M
Cap. Flow
+$6.05M
Cap. Flow %
2.25%
Top 10 Hldgs %
45.77%
Holding
119
New
19
Increased
34
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$7.66M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$5.86M
3
FANG icon
Diamondback Energy
FANG
+$3.61M
4
PAAS icon
Pan American Silver
PAAS
+$1.96M
5
O icon
Realty Income
O
+$1.67M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.17M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.95M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Energy 11.81%
3 Materials 10.47%
4 Healthcare 6.29%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$963B
$36.8M 13.67%
84,313
-2,684
-3% -$1.1M
MSTR icon
2
Strategy Inc
MSTR
$35B
$14.8M 5.48%
233,930
-2,110
-0.9% -$100K
PAAS icon
3
Pan American Silver
PAAS
$17.8B
$9.94M 3.69%
608,595
+130,861
+27% +$1.96M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$9.54M 3.54%
25,312
-8,017
-24% -$2.8M
SLV icon
5
iShares Silver Trust
SLV
$27.5B
$8.88M 3.29%
407,591
+46,498
+13% +$990K
GIS icon
6
General Mills
GIS
$20.4B
$7.73M 2.87%
+118,676
New +$7.66M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.7M 2.86%
77,548
-21,716
-22% -$2.07M
XME icon
8
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$7.42M 2.75%
124,036
-13,977
-10% -$740K
B
9
Barrick Mining
B
$60.2B
$6.18M 2.29%
341,430
-12,412
-4% -$204K
FXY icon
10
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$6.14M 2.28%
+93,268
New +$5.86M
GDX icon
11
VanEck Gold Miners ETF
GDX
$22.3B
$6.08M 2.26%
196,179
-1,109
-0.6% -$32.5K
OXY icon
12
Occidental Petroleum
OXY
$55.8B
$4.72M 1.75%
78,979
-15,829
-17% -$966K
AMD icon
13
Advanced Micro Devices
AMD
$703B
$4.68M 1.74%
31,771
-8,201
-21% -$967K
MU icon
14
Micron Technology
MU
$882B
$4.42M 1.64%
51,851
-1,970
-4% -$146K
COP icon
15
ConocoPhillips
COP
$144B
$4M 1.48%
34,453
+230
+0.7% +$26.9K
MSFT icon
16
Microsoft
MSFT
$2.93T
$3.92M 1.46%
10,431
+61
+0.6% +$21.7K
XOM icon
17
ExxonMobil
XOM
$654B
$3.74M 1.39%
37,435
+3,598
+11% +$378K
FANG icon
18
Diamondback Energy
FANG
$55.9B
$3.58M 1.33%
+23,055
New +$3.61M
AMGN icon
19
Amgen
AMGN
$212B
$3.38M 1.25%
11,728
+943
+9% +$257K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.21M 1.19%
76,680
-8,366
-10% -$358K
BP icon
21
BP
BP
$112B
$3.2M 1.19%
90,298
-4,515
-5% -$165K
CVX icon
22
Chevron
CVX
$384B
$3.19M 1.18%
21,392
+279
+1% +$42.2K
PHYS icon
23
Sprott Physical Gold
PHYS
$14.4B
$3.08M 1.14%
193,647
+4,538
+2% +$69.7K
FCG icon
24
First Trust Natural Gas ETF
FCG
$630M
$2.84M 1.05%
116,787
+700
+0.6% +$17.6K
T icon
25
AT&T
T
$168B
$2.73M 1.01%
162,405
+41,189
+34% +$650K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Financial Sense Advisors held 119 positions worth $269M, up 14% from $235M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Sense Advisors's Q4 2023 filing shows 19 new, 34 increased, 49 reduced and 6 closed positions. Its largest new stake was General Mills: 118,676 shares worth $7.73M. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $6.17M.

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

  • Financial Sense Advisors's largest Q4 2023 buy was General Mills: 118,676 shares worth $7.73M.
  • Financial Sense Advisors added most to Pan American Silver in Q4 2023, an estimated $1.96M increase.
  • Financial Sense Advisors's biggest Q4 2023 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $6.17M.
  • Financial Sense Advisors fully exited Valero Energy in Q4 2023, selling an estimated $614K.
  • Financial Sense Advisors's ten largest holdings make up 46% of its $269M portfolio in Q4 2023.
  • Financial Sense Advisors opened 19 new positions and closed 6 in Q4 2023.
  • Financial Sense Advisors's portfolio value rose 14% quarter-over-quarter to $269M.

Based on Financial Sense Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.