Asset Manager
← All Institutions
Financial Sense Advisors, Inc.
Market Value
$431M
+9.0%
Holdings
158
-8
New Purchases
24
Added To
46
Closed
27
Reduced
51
Top 10 Concentration
45.5%
Turnover
32.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 3.71% | 0.36% | +3.35% | $16M |
| XOP | 3.21% | 0.00% | +3.21% | $14M |
| ILF | 2.43% | 0.00% | +2.43% | $10M |
| MP | 2.30% | 0.00% | +2.30% | $10M |
| GOOG | 2.15% | 0.00% | +2.15% | $9M |
| XLI | 1.99% | 0.40% | +1.59% | $9M |
| EMB | 7.58% | 6.26% | +1.33% | $33M |
| EWZ | 1.27% | 0.00% | +1.27% | $5M |
| MSFT | 2.36% | 1.14% | +1.22% | $10M |
| COP | 1.63% | 0.53% | +1.10% | $7M |
| AGI | 0.94% | 0.00% | +0.94% | $4M |
| ARKX | 0.70% | 0.00% | +0.70% | $3M |
| XONA.DE | 1.99% | 1.29% | +0.70% | $9M |
| COPX | 0.81% | 0.13% | +0.69% | $4M |
| CRWV | 0.59% | 0.00% | +0.59% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEV | 0.20% | 3.03% | -2.83% | $867K |
| PSLV | 0.80% | 3.05% | -2.25% | $3M |
| NEM | 0.14% | 2.10% | -1.96% | $620K |
| PAAS | 1.65% | 3.53% | -1.88% | $7M |
| BP | 0.28% | 1.90% | -1.61% | $1M |
| ORLA | 0.00% | 1.40% | -1.40% | $0 |
| CDE | 0.00% | 1.30% | -1.30% | $0 |
| WPM | 0.81% | 1.86% | -1.05% | $4M |
| FLOT | 4.00% | 4.99% | -0.98% | $17M |
| IVZ | 0.00% | 0.97% | -0.97% | $0 |
| NKE | 0.75% | 1.43% | -0.68% | $3M |
| IAU | 1.15% | 1.80% | -0.65% | $5M |
| SPTM | 0.00% | 0.62% | -0.62% | $0 |
| NTR | 2.15% | 2.75% | -0.60% | $9M |
| GLW | 0.87% | 1.45% | -0.58% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $141M | 32.6% |
| Large Cap | 76 | $193M | 44.8% |
| Mid Cap | 26 | $75M | 17.4% |
| Small Cap | 20 | $18M | 4.2% |
| Micro Cap | 5 | $4M | 0.9% |
Portfolio Analytics
Avg Market Cap
$288.3B
Median Market Cap
$35.4B
Avg P/E
39.0
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
97
# ETFs / Funds
61
Top Holdings (158 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 9.28% | 58,299 | $40M | $686.81 | $4M | -1,222 | -2.0% | |
| 2 | EMB | 7.58% | 339,166 | $33M | $96.44 | $8M | +75,605 | +28.7% | |
| 3 | FCX | 5.44% | 373,095 | $23M | $62.89 | $2M | +15,271 | +4.3% | |
| 4 | TSLA | 5.22% | 53,571 | $23M | $420.60 | $3M | -160 | -0.3% | |
| 5 | FLOT | 4.00% | 338,106 | $17M | $51.05 | -$2M | -49,153 | -12.7% | |
| 6 | CVX | 3.71% | 96,557 | $16M | $165.76 | $15M | +89,659 | +1299.8% | |
| 7 | XOP | 3.21% | 89,716 | $14M | $154.26 | — | +89,716 | — | NEW |
| 8 | ILF | 2.43% | 310,234 | $10M | $33.75 | — | +310,234 | — | NEW |
| 9 | MSFT | 2.36% | 27,293 | $10M | $373.02 | $6M | +15,139 | +124.6% | |
| 10 | MP | 2.30% | 176,840 | $10M | $56.01 | — | +176,840 | — | NEW |
| 11 | NTR | 2.15% | 147,644 | $9M | $62.95 | -$2M | +3,443 | +2.4% | |
| 12 | GOOG | 2.15% | 26,196 | $9M | $353.33 | — | +26,196 | — | NEW |
| 13 | XONA.DE | 1.99% | 62,799 | $9M | $136.72 | $3M | +32,729 | +108.8% | |
| 14 | XLI | 1.99% | 46,241 | $9M | $185.23 | $7M | +36,458 | +372.7% | |
| 15 | PAAS | 1.65% | 159,251 | $7M | $44.79 | -$7M | -96,597 | -37.8% | |
| 16 | COP | 1.63% | 67,752 | $7M | $103.96 | $5M | +51,813 | +325.1% | |
| 17 | MRK | 1.47% | 49,398 | $6M | $128.50 | $351K | -456 | -0.9% | |
| 18 | AMLP | 1.30% | 107,998 | $6M | $51.85 | -$71K | +266 | +0.2% | |
| 19 | EWZ | 1.27% | 158,751 | $5M | $34.50 | — | +158,751 | — | NEW |
| 20 | AEM | 1.27% | 35,289 | $5M | $155.13 | -$2M | -746 | -2.1% | |
| 21 | HESM | 1.27% | 145,354 | $5M | $37.60 | -$181K | +87 | +0.1% | |
| 22 | NEE | 1.21% | 59,435 | $5M | $87.77 | -$300K | +37 | +0.1% | |
| 23 | QCOM | 1.17% | 27,333 | $5M | $184.79 | $2M | +1,276 | +4.9% | |
| 24 | AMGN | 1.16% | 13,782 | $5M | $362.12 | $1M | +2,759 | +25.0% | |
| 25 | IAU | 1.15% | 65,678 | $5M | $75.51 | -$2M | -14,985 | -18.6% | |
| 26 | AA | 1.14% | 94,487 | $5M | $52.14 | -$1M | +751 | +0.8% | |
| 27 | AWK | 1.08% | 35,411 | $5M | $131.58 | -$321K | -1,186 | -3.2% | |
| 28 | PLTR | 1.00% | 36,800 | $4M | $116.67 | -$1M | -800 | -2.1% | |
| 29 | XLE | 0.95% | 77,086 | $4M | $53.11 | -$684K | -914 | -1.2% | |
| 30 | AGI | 0.94% | 133,938 | $4M | $30.34 | — | +133,938 | — | NEW |
| 31 | GLW | 0.87% | 14,649 | $4M | $255.42 | -$2M | -27,616 | -65.3% | |
| 32 | LNG | 0.82% | 14,840 | $4M | $239.00 | $428K | +3,849 | +35.0% | |
| 33 | B | 0.82% | 96,148 | $4M | $36.73 | -$148K | +5,940 | +6.6% | |
| 34 | IBIT | 0.81% | 105,485 | $4M | $33.29 | $50K | +15,377 | +17.1% | |
| 35 | COPX | 0.81% | 45,612 | $4M | $76.97 | $3M | +38,984 | +588.2% | |
| 36 | WPM | 0.81% | 31,178 | $4M | $112.32 | -$4M | -24,981 | -44.5% | |
| 37 | PSLV | 0.80% | 183,168 | $3M | $18.87 | -$9M | -311,325 | -63.0% | |
| 38 | NKE | 0.75% | 78,388 | $3M | $41.05 | -$2M | -28,477 | -26.6% | |
| 39 | ARKX | 0.70% | 89,108 | $3M | $34.12 | — | +89,108 | — | NEW |
| 40 | FCG | 0.70% | 114,093 | $3M | $26.61 | -$660K | -2,532 | -2.2% | |
| 41 | RSP | 0.70% | 14,162 | $3M | $212.78 | $2M | +11,047 | +354.6% | |
| 42 | NVDA | 0.69% | 14,796 | $3M | $200.09 | $2M | +8,071 | +120.0% | |
| 43 | BWXT | 0.68% | 15,141 | $3M | $194.65 | -$285K | -663 | -4.2% | |
| 44 | CRWV | 0.59% | 25,644 | $3M | $99.54 | — | +25,644 | — | NEW |
| 45 | IWO | 0.59% | 6,474 | $3M | $393.93 | $481K | -120 | -1.8% | |
| 46 | AAPL | 0.58% | 8,610 | $2M | $289.37 | $181K | -496 | -5.5% | |
| 47 | WHR | 0.53% | 57,535 | $2M | $39.42 | -$969K | -2,500 | -4.2% | |
| 48 | REMX | 0.47% | 23,084 | $2M | $88.50 | — | +23,084 | — | NEW |
| 49 | LLY | 0.46% | 1,642 | $2M | $1,199.43 | $487K | +30 | +1.9% | |
| 50 | EOG | 0.44% | 14,535 | $2M | $129.73 | — | +14,535 | — | NEW |
| 51 | SHLD | 0.41% | 29,378 | $2M | $59.71 | -$599K | -3,834 | -11.5% | |
| 52 | SPCX | 0.40% | 10,150 | $2M | $170.86 | — | +10,150 | — | NEW |
| 53 | APUE | 0.39% | 36,205 | $2M | $46.20 | $165K | -1,403 | -3.7% | |
| 54 | DAX | 0.34% | 33,402 | $1M | $44.17 | -$115K | -4,321 | -11.4% | |
| 55 | LQD | 0.34% | 13,261 | $1M | $109.07 | -$48K | -449 | -3.3% | |
| 56 | MO | 0.33% | 19,557 | $1M | $71.95 | $118K | +15 | +0.1% | |
| 57 | PHYS | 0.33% | 46,621 | $1M | $30.17 | -$636K | -11,000 | -19.1% | |
| 58 | IAK | 0.33% | 10,000 | $1M | $140.56 | — | +10,000 | — | NEW |
| 59 | USAR | 0.30% | 59,387 | $1M | $21.58 | $730K | +22,912 | +62.8% | |
| 60 | IWF | 0.29% | 10,176 | $1M | $124.17 | $223K | +7,736 | +317.1% | |
| 61 | BP | 0.28% | 33,268 | $1M | $36.95 | -$6M | -126,439 | -79.2% | |
| 62 | IEZ | 0.27% | 43,508 | $1M | $26.90 | -$124K | -1,219 | -2.7% | |
| 63 | UNH | 0.27% | 2,757 | $1M | $415.69 | $416K | +61 | +2.3% | |
| 64 | AXP | 0.25% | 3,194 | $1M | $338.25 | — | +3,194 | — | NEW |
| 65 | NSC | 0.25% | 3,420 | $1M | $314.59 | $94K | — | — | |
| 66 | AVGO | 0.25% | 2,842 | $1M | $377.75 | $204K | +31 | +1.1% | |
| 67 | WDAF | 0.24% | 33,700 | $1M | $30.69 | -$304K | -8,500 | -20.1% | |
| 68 | MOS | 0.24% | 48,739 | $1M | $21.19 | $186K | +15,549 | +46.9% | |
| 69 | EQT | 0.24% | 19,092 | $1M | $53.17 | -$330K | -2,051 | -9.7% | |
| 70 | IBM | 0.22% | 3,408 | $958K | $281.24 | $136K | +14 | +0.4% | |
| 71 | SCCO | 0.22% | 5,391 | $939K | $174.26 | $21K | +53 | +1.0% | |
| 72 | D | 0.22% | 13,614 | $930K | $68.29 | $89K | +16 | +0.1% | |
| 73 | EUAD | 0.21% | 21,509 | $907K | $42.18 | -$85K | -2,852 | -11.7% | |
| 74 | VSAT | 0.21% | 9,935 | $892K | $89.81 | $282K | -3,385 | -25.4% | |
| 75 | EL | 0.20% | 11,163 | $881K | $78.95 | $262K | +2,528 | +29.3% | |
| 76 | GEV | 0.20% | 738 | $867K | $1,174.76 | -$11M | -12,986 | -94.6% | |
| 77 | GLD | 0.19% | 2,265 | $834K | $368.38 | -$140K | — | — | |
| 78 | USMV | 0.19% | 8,474 | $817K | $96.46 | $33K | +18 | +0.2% | |
| 79 | SPY | 0.19% | 1,088 | $813K | $746.86 | $182K | +118 | +12.2% | |
| 80 | RSPT | 0.19% | 12,567 | $811K | $64.50 | — | +12,567 | — | NEW |
| 81 | ABBV | 0.17% | 2,995 | $754K | $251.61 | $99K | -13 | -0.4% | |
| 82 | IWP | 0.16% | 4,834 | $708K | $146.42 | $101K | +96 | +2.0% | |
| 83 | APIE | 0.16% | 18,029 | $699K | $38.76 | $55K | -242 | -1.3% | |
| 84 | BDYN | 0.16% | 24,353 | $676K | $27.74 | $12K | -2,954 | -10.8% | |
| 85 | APCB | 0.15% | 21,980 | $647K | $29.43 | $10K | +357 | +1.6% | |
| 86 | PBT | 0.15% | 25,051 | $627K | $25.04 | $89K | +51 | +0.2% | |
| 87 | NEM | 0.14% | 6,639 | $620K | $93.40 | -$8M | -70,214 | -91.4% | |
| 88 | DOW | 0.14% | 22,500 | $616K | $27.36 | -$2M | -30,387 | -57.5% | |
| 89 | ADBE | 0.14% | 2,973 | $610K | $205.02 | — | +2,973 | — | NEW |
| 90 | MUB | 0.14% | 5,549 | $597K | $107.62 | $20K | +110 | +2.0% | |
| 91 | T | 0.13% | 27,780 | $575K | $20.70 | -$229K | +29 | +0.1% | |
| 92 | SPG | 0.13% | 2,525 | $565K | $223.63 | $98K | +25 | +1.0% | |
| 93 | HONIV | 0.13% | 2,424 | $543K | $223.90 | — | +2,424 | — | NEW |
| 94 | ALOY | 0.12% | 37,000 | $535K | $14.45 | -$480K | -67,000 | -64.4% | |
| 95 | HONAV | 0.12% | 2,391 | $529K | $221.08 | — | +2,391 | — | NEW |
| 96 | BIZD | 0.12% | 41,500 | $525K | $12.66 | — | +41,500 | — | NEW |
| 97 | VLO | 0.12% | 2,000 | $521K | $260.44 | $27K | — | — | |
| 98 | VTI | 0.12% | 1,403 | $519K | $370.04 | $72K | +10 | +0.7% | |
| 99 | SCHG | 0.12% | 15,099 | $511K | $33.84 | $12K | -2,017 | -11.8% | |
| 100 | JEPQ | 0.11% | 7,460 | $459K | $61.46 | $56K | +205 | +2.8% |