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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
+15.95%
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
$303M
AUM Growth
+$33.4M
Cap. Flow
-$16.6M
Cap. Flow %
-5.49%
Top 10 Hldgs %
44.73%
Holding
139
New
20
Increased
40
Reduced
41
Closed
21

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.97M
2
B
Barrick Mining
B
+$7.59M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.35M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6M
5
IQV icon
IQVIA
IQV
+$4.94M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$13.4M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.42M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$6.08M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$5.33M
5
AMD icon
Advanced Micro Devices
AMD
+$4.68M

Sector Composition

Rank Sector Weight
1 Materials 12.67%
2 Technology 11.88%
3 Healthcare 9.02%
4 Energy 6.7%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$964B
$39.8M 13.15%
82,842
-1,471
-2% -$673K
MSTR icon
2
Strategy Inc
MSTR
$35.2B
$14.8M 4.88%
86,750
-147,180
-63% -$13.4M
B
3
Barrick Mining
B
$60B
$13.8M 4.54%
826,507
+485,077
+142% +$7.59M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.06T
$11.6M 3.84%
76,436
+69,051
+935% +$9.97M
PAAS icon
5
Pan American Silver
PAAS
$17.7B
$10.7M 3.55%
712,169
+103,574
+17% +$1.43M
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$9.86M 3.26%
24,797
-515
-2% -$198K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.45M 3.12%
96,538
+18,990
+24% +$1.86M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
0
– –
SLV icon
9
iShares Silver Trust
SLV
$27.6B
$9.03M 2.98%
396,911
-10,680
-3% -$228K
GIS icon
10
General Mills
GIS
$20.4B
$7M 2.31%
100,096
-18,580
-16% -$1.21M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$105B
$6.6M 2.18%
+245,721
New +$6.35M
MU icon
12
Micron Technology
MU
$893B
$6.17M 2.04%
52,305
+454
+0.9% +$41.1K
XBI icon
13
State Street SPDR S&P Biotech ETF
XBI
$10B
$6.13M 2.02%
+64,641
New +$6M
XOM icon
14
ExxonMobil
XOM
$656B
$5.92M 1.95%
50,892
+13,457
+36% +$1.41M
IQV icon
15
IQVIA
IQV
$40.9B
$5.35M 1.77%
+21,158
New +$4.94M
NEM icon
16
Newmont
NEM
$95.1B
$4.77M 1.57%
133,096
+91,462
+220% +$3.15M
MSFT icon
17
Microsoft
MSFT
$2.91T
$4.37M 1.44%
10,388
-43
-0.4% -$17.4K
COP icon
18
ConocoPhillips
COP
$144B
$4.34M 1.43%
34,101
-352
-1% -$40.2K
TEVA icon
19
Teva Pharmaceuticals
TEVA
$40.1B
$3.77M 1.25%
267,310
+17,310
+7% +$218K
AEM icon
20
Agnico Eagle Mines
AEM
$70.5B
$3.72M 1.23%
62,330
+49,132
+372% +$2.52M
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3.44M 1.13%
72,832
-3,848
-5% -$165K
AMGN icon
22
Amgen
AMGN
$213B
$3.31M 1.09%
11,640
-88
-0.8% -$25.8K
MSFT icon
23
PUT
Microsoft
MSFT
$2.91T
– –
0
– –
FCG icon
24
First Trust Natural Gas ETF
FCG
$628M
$3.16M 1.04%
115,066
-1,721
-1% -$42.1K
CVX icon
25
Chevron
CVX
$383B
$3.14M 1.04%
19,929
-1,463
-7% -$221K
1
2 3 4 5

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BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
CWM
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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
BFIC
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TAM
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MA
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Financial Sense Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Financial Sense Advisors held 139 positions worth $303M, up 12% from $269M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial Sense Advisors withdrew a net $16.6M in Q1 2024, closing 21 positions and reducing 41 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $7.42M position sold in full.

By sector, the portfolio is most concentrated in Materials at 13% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Financial Sense Advisors opened a new position in Schwab US Dividend Equity ETF worth $6.6M.

  • Financial Sense Advisors's largest Q1 2024 buy was Schwab US Dividend Equity ETF: 245,721 shares worth $6.6M.
  • Financial Sense Advisors added most to Alphabet (Google) Class C in Q1 2024, an estimated $9.97M increase.
  • Financial Sense Advisors's biggest Q1 2024 reduction was Strategy Inc, cutting an estimated $13.4M.
  • Financial Sense Advisors fully exited State Street SPDR S&P Metals & Mining ETF in Q1 2024, selling an estimated $7.42M.
  • Financial Sense Advisors's ten largest holdings make up 45% of its $303M portfolio in Q1 2024.
  • Financial Sense Advisors opened 20 new positions and closed 21 in Q1 2024.
  • Financial Sense Advisors's portfolio value rose 12% quarter-over-quarter to $303M.

Based on Financial Sense Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.