FSA
Financial Sense Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+4.09%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$316M
AUM Growth
+$316M
(+12%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
52.54%
Holding
127
New
19
Increased
58
Reduced
21
Closed
16
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$17M |
| 2 |
Tesla
TSLA
|
$12.4M |
| 3 |
Cameco
CCJ
|
$9.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.98M |
| 5 |
First Solar
FSLR
|
$3.57M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$11.9M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.86M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.17M |
| 4 |
Micron Technology
MU
|
$6.17M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$6.13M |
Sector Composition
| 1 | Materials | 15.69% |
| 2 | Energy | 9.31% |
| 3 | Healthcare | 8.82% |
| 4 | Communication Services | 6.02% |
| 5 | Technology | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $48.4M | 14.79% |
96,806
+13,964
| +17% | +$6.98M |
|
|
2
iShares Bitcoin Trust
IBIT
$80.7B
| $18.1M | 5.52% |
529,335
+497,750
| +1,576% | +$17M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $15.4M | 4.71% |
84,104
+7,668
| +10% | +$1.41M |
|
|
B
4
Barrick Mining Corporation
B
$45.4B
| $14.9M | 4.54% |
891,417
+64,910
| +8% | +$1.08M |
|
5
Pan American Silver
PAAS
$12.3B
| $14.8M | 4.51% |
742,391
+30,222
| +4% | +$601K |
|
|
6
Tesla
TSLA
$1.08T
| $12.4M | 3.79% |
+62,757
| New | +$12.4M |
|
7
iShares Silver Trust
SLV
$19.6B
| $10.5M | 3.2% |
394,394
-2,517
| -0.6% | -$66.9K |
|
|
8
Cameco
CCJ
$33.7B
| $9.59M | 2.93% |
194,897
+190,166
| +4,020% | +$9.36M |
|
9
Newmont
NEM
$81.7B
| $7.1M | 2.17% |
169,621
+36,525
| +27% | +$1.53M |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.07M | 2.16% |
90,947
+9,040
| +11% | +$703K |
|
11
General Mills
GIS
$26.4B
| $6.4M | 1.95% |
101,142
+1,046
| +1% | +$66.2K |
|
12
Exxon Mobil
XOM
$487B
| $6.25M | 1.91% |
54,268
+3,376
| +7% | +$389K |
|
13
Microsoft
MSFT
$3.77T
| $4.68M | 1.43% |
10,477
+89
| +0.9% | +$39.8K |
|
14
IQVIA
IQV
$32.4B
| $4.57M | 1.4% |
21,610
+452
| +2% | +$95.6K |
|
15
Agnico Eagle Mines
AEM
$72.4B
| $4.23M | 1.29% |
64,607
+2,277
| +4% | +$149K |
|
16
IBM
IBM
$227B
| $4.14M | 1.27% |
23,960
+9,633
| +67% | +$1.67M |
|
17
Teva Pharmaceuticals
TEVA
$21.1B
| $3.97M | 1.21% |
244,500
-22,810
| -9% | -$371K |
|
18
ConocoPhillips
COP
$124B
| $3.88M | 1.19% |
33,964
-137
| -0.4% | -$15.7K |
|
19
Amgen
AMGN
$155B
| $3.68M | 1.12% |
11,767
+127
| +1% | +$39.7K |
|
20
AT&T
T
$209B
| $3.59M | 1.1% |
188,003
+28,443
| +18% | +$544K |
|
|
21
First Solar
FSLR
$20.9B
| $3.57M | 1.09% |
+15,820
| New | +$3.57M |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.34M | 1.02% |
36,670
+254
| +0.7% | +$23.2K |
|
23
Chevron
CVX
$324B
| $3.27M | 1% |
20,900
+971
| +5% | +$152K |
|
24
Wheaton Precious Metals
WPM
$45.6B
| $3.25M | 0.99% |
61,938
+5,102
| +9% | +$267K |
|
25
AbbVie
ABBV
$372B
| $3.08M | 0.94% |
17,968
+5,443
| +43% | +$934K |
|