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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
+1.42%
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
$357M
AUM Growth
+$54.7M
Cap. Flow
+$55.7M
Cap. Flow %
15.58%
Top 10 Hldgs %
53.23%
Holding
131
New
22
Increased
53
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$13.2M
2
HESM icon
Hess Midstream
HESM
+$8.66M
3
TSLA icon
Tesla
TSLA
+$8.6M
4
NEM icon
Newmont
NEM
+$6.91M
5
PAAS icon
Pan American Silver
PAAS
+$5.26M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.94M
2
FLR icon
Fluor
FLR
+$4.71M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.19M
4
XYZ
Block Inc
XYZ
+$4.09M
5
ABBV icon
AbbVie
ABBV
+$2.31M

Sector Composition

Rank Sector Weight
1 Materials 16.7%
2 Energy 8.93%
3 Consumer Discretionary 7.23%
4 Consumer Staples 5.02%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$964B
$39.5M 11.05%
76,818
+4,069
+6% +$2.2M
IBIT icon
2
iShares Bitcoin Trust
IBIT
$47.6B
$31.2M 8.72%
665,772
+38,303
+6% +$2.03M
PAAS icon
3
Pan American Silver
PAAS
$17.7B
$24.4M 6.82%
943,173
+220,006
+30% +$5.26M
TSLA icon
4
Tesla
TSLA
$1.2T
$17.8M 4.97%
68,558
+25,820
+60% +$8.6M
HESM icon
5
Hess Midstream
HESM
$5.21B
$14.9M 4.17%
352,067
+212,266
+152% +$8.66M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.06T
$13.5M 3.77%
86,273
+21,228
+33% +$3.89M
NEM icon
7
Newmont
NEM
$95.1B
$13.2M 3.68%
272,700
+157,443
+137% +$6.91M
NWL icon
8
Newell Brands
NWL
$2.16B
$10.2M 2.85%
+1,643,001
New +$13.2M
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.2B
$8.32M 2.33%
162,935
+80,049
+97% +$4.08M
MO icon
10
Altria Group
MO
$126B
$7.39M 2.07%
123,182
+31,558
+34% +$1.72M
WHR icon
11
Whirlpool
WHR
$2.5B
$7.27M 2.04%
80,705
-17,911
-18% -$1.9M
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
0
– –
TEVA icon
13
Teva Pharmaceuticals
TEVA
$40.1B
$6.23M 1.74%
405,421
+157,421
+63% +$2.81M
AEM icon
14
Agnico Eagle Mines
AEM
$70.5B
$5.99M 1.68%
55,226
+2,002
+4% +$191K
B
15
Barrick Mining
B
$60B
$5.72M 1.6%
294,045
+52,422
+22% +$918K
WPM icon
16
Wheaton Precious Metals
WPM
$48.7B
$5.45M 1.53%
70,241
+7,510
+12% +$501K
XOM icon
17
ExxonMobil
XOM
$656B
$5.41M 1.51%
45,490
+688
+2% +$76.1K
AMLP icon
18
Alerian MLP ETF
AMLP
$13B
$5.05M 1.41%
97,261
+30,295
+45% +$1.56M
PHYS icon
19
Sprott Physical Gold
PHYS
$14.4B
$4.69M 1.31%
194,820
+86,540
+80% +$1.92M
NEE icon
20
NextEra Energy
NEE
$187B
$4.22M 1.18%
+59,567
New +$4.2M
IAU icon
21
iShares Gold Trust
IAU
$62.2B
$4.05M 1.13%
68,686
+515
+0.8% +$27.9K
FSLR icon
22
First Solar
FSLR
$21.6B
$3.97M 1.11%
31,394
+2,392
+8% +$374K
MSFT icon
23
Microsoft
MSFT
$2.91T
$3.92M 1.1%
10,452
-13
-0.1% -$5.3K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3.78M 1.06%
80,862
-1,136
-1% -$51.2K
AMGN icon
25
Amgen
AMGN
$213B
$3.43M 0.96%
11,007
-421
-4% -$124K
1
2 3 4 5

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CWM
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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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Financial Sense Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Financial Sense Advisors held 131 positions worth $357M, up 18% from $303M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Financial Sense Advisors deployed $55.7M of net new capital in Q1 2025, opening 22 new positions and adding to 53 existing holdings. Its largest new stake was Newell Brands: 1,643,001 shares worth $10.2M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 10% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was IBM, an estimated $4.94M trimmed.

  • Financial Sense Advisors's largest Q1 2025 buy was Newell Brands: 1,643,001 shares worth $10.2M.
  • Financial Sense Advisors added most to Hess Midstream in Q1 2025, an estimated $8.66M increase.
  • Financial Sense Advisors's biggest Q1 2025 reduction was IBM, cutting an estimated $4.94M.
  • Financial Sense Advisors fully exited Fluor in Q1 2025, selling an estimated $4.71M.
  • Financial Sense Advisors's ten largest holdings make up 53% of its $357M portfolio in Q1 2025.
  • Financial Sense Advisors opened 22 new positions and closed 14 in Q1 2025.
  • Financial Sense Advisors's portfolio value rose 18% quarter-over-quarter to $357M.

Based on Financial Sense Advisors's 13F filing for Q1 2025, filed 6 May 2025.