Asset Manager
← All Institutions
Financial Sense Advisors, Inc.
Market Value
$388M
+18.8%
Holdings
143
+21
New Purchases
34
Added To
36
Closed
11
Reduced
54
Top 10 Concentration
49.3%
Turnover
31.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDXJ | 2.24% | 0.00% | +2.24% | $9M |
| SHYG | 1.70% | 0.00% | +1.70% | $7M |
| TGT | 1.66% | 0.00% | +1.66% | $6M |
| B | 1.38% | 0.00% | +1.38% | $5M |
| BP | 1.14% | 0.00% | +1.14% | $4M |
| TEVA | 2.91% | 1.91% | +1.00% | $11M |
| ARKQ | 0.92% | 0.00% | +0.92% | $4M |
| SLV | 1.21% | 0.49% | +0.73% | $5M |
| FCX | 1.59% | 0.88% | +0.70% | $6M |
| PSLV | 1.32% | 0.69% | +0.63% | $5M |
| RTX | 0.50% | 0.00% | +0.50% | $2M |
| IBIT | 10.04% | 9.55% | +0.49% | $39M |
| DAX | 0.44% | 0.00% | +0.44% | $2M |
| SCHD | 0.41% | 0.00% | +0.41% | $2M |
| PLTR | 1.35% | 0.96% | +0.38% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 9.15% | 12.09% | -2.94% | $35M |
| FLOT | 1.07% | 2.55% | -1.48% | $4M |
| HESM | 3.17% | 4.56% | -1.39% | $12M |
| PHYS | 0.24% | 1.44% | -1.20% | $924K |
| PAAS | 6.34% | 7.46% | -1.12% | $25M |
| MO | 1.40% | 2.26% | -0.86% | $5M |
| SH | 0.00% | 0.86% | -0.86% | $0 |
| AEM | 1.20% | 1.83% | -0.64% | $5M |
| TSLA | 4.84% | 5.44% | -0.60% | $19M |
| NWL | 2.53% | 3.12% | -0.59% | $10M |
| COP | 0.43% | 0.88% | -0.46% | $2M |
| FEZ | 0.00% | 0.45% | -0.45% | $0 |
| GLD | 0.18% | 0.60% | -0.42% | $698K |
| XOM | 1.26% | 1.66% | -0.40% | $5M |
| XLE | 0.86% | 1.16% | -0.30% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $102M | 26.3% |
| Large Cap | 76 | $205M | 52.9% |
| Mid Cap | 21 | $58M | 14.9% |
| Small Cap | 12 | $19M | 4.8% |
| Micro Cap | 7 | $4M | 1.1% |
Portfolio Analytics
Avg Market Cap
$265.6B
Median Market Cap
$39.7B
Avg P/E
36.8
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
79
# ETFs / Funds
64
Top Holdings (143 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | 10.04% | 635,966 | $39M | $61.21 | $8M | -29,806 | -4.5% | |
| 2 | VOO | 9.15% | 62,451 | $35M | $568.03 | -$4M | -14,367 | -18.7% | |
| 3 | PAAS | 6.34% | 866,083 | $25M | $28.40 | $235K | -77,090 | -8.2% | |
| 4 | TSLA | 4.84% | 59,112 | $19M | $317.66 | $1M | -9,446 | -13.8% | |
| 5 | GOOG | 4.01% | 87,620 | $16M | $177.39 | $2M | +1,347 | +1.6% | |
| 6 | NEM | 3.75% | 249,908 | $15M | $58.26 | $1M | -22,792 | -8.4% | |
| 7 | HESM | 3.17% | 319,501 | $12M | $38.51 | -$3M | -32,566 | -9.2% | |
| 8 | TEVA | 2.91% | 673,029 | $11M | $16.76 | $5M | +267,608 | +66.0% | |
| 9 | NWL | 2.53% | 1,818,583 | $10M | $5.40 | -$366K | +175,582 | +10.7% | |
| 10 | WHR | 2.52% | 96,453 | $10M | $101.42 | $3M | +15,748 | +19.5% | |
| 11 | GDXJ | 2.24% | 128,518 | $9M | $67.59 | — | +128,518 | — | NEW |
| 12 | WPM | 1.86% | 80,349 | $7M | $89.80 | $2M | +10,108 | +14.4% | |
| 13 | SHYG | 1.70% | 152,590 | $7M | $43.14 | — | +152,590 | — | NEW |
| 14 | TGT | 1.66% | 65,060 | $6M | $98.65 | — | +65,060 | — | NEW |
| 15 | FCX | 1.59% | 141,793 | $6M | $43.35 | $3M | +65,666 | +86.3% | |
| 16 | MO | 1.40% | 92,900 | $5M | $58.63 | -$2M | -30,282 | -24.6% | |
| 17 | FSLR | 1.38% | 32,335 | $5M | $165.54 | $1M | +941 | +3.0% | |
| 18 | B | 1.38% | 256,791 | $5M | $20.82 | — | +256,791 | — | NEW |
| 19 | PLTR | 1.35% | 38,375 | $5M | $136.32 | $2M | +1,050 | +2.8% | |
| 20 | AMLP | 1.32% | 104,769 | $5M | $48.86 | $67K | +7,508 | +7.7% | |
| 21 | PSLV | 1.32% | 416,863 | $5M | $12.24 | $3M | +222,518 | +114.5% | |
| 22 | MSFT | 1.30% | 10,144 | $5M | $497.41 | $1M | -308 | -3.0% | |
| 23 | XOM | 1.26% | 45,398 | $5M | $107.80 | -$516K | -92 | -0.2% | |
| 24 | SLV | 1.21% | 143,473 | $5M | $32.81 | $3M | +92,304 | +180.4% | |
| 25 | AEM | 1.20% | 39,073 | $5M | $118.93 | -$1M | -16,153 | -29.2% | |
| 26 | BP | 1.14% | 147,548 | $4M | $29.93 | — | +147,548 | — | NEW |
| 27 | IAU | 1.09% | 67,853 | $4M | $62.36 | $182K | -833 | -1.2% | |
| 28 | FLOT | 1.07% | 81,084 | $4M | $51.02 | -$4M | -81,851 | -50.2% | |
| 29 | NEE | 1.05% | 58,798 | $4M | $69.42 | -$141K | -769 | -1.3% | |
| 30 | SHLD | 1.04% | 66,616 | $4M | $60.25 | $2M | +18,841 | +39.4% | |
| 31 | ARKQ | 0.92% | 40,205 | $4M | $89.17 | — | +40,205 | — | NEW |
| 32 | XLE | 0.86% | 39,173 | $3M | $84.81 | -$456K | -1,258 | -3.1% | |
| 33 | LNG | 0.83% | 13,140 | $3M | $243.53 | $818K | +2,846 | +27.6% | |
| 34 | AMGN | 0.78% | 10,800 | $3M | $279.21 | -$414K | -207 | -1.9% | |
| 35 | CVX | 0.75% | 20,351 | $3M | $143.19 | -$243K | +1,477 | +7.8% | |
| 36 | SPTM | 0.68% | 35,205 | $3M | $74.89 | $199K | -635 | -1.8% | |
| 37 | FCG | 0.68% | 114,025 | $3M | $23.11 | -$224K | -1,041 | -0.9% | |
| 38 | XLK | 0.59% | 9,091 | $2M | $253.24 | $494K | +332 | +3.8% | |
| 39 | EUAD | 0.51% | 45,613 | $2M | $43.15 | $1M | +20,313 | +80.3% | |
| 40 | BWXT | 0.51% | 13,613 | $2M | $144.06 | $619K | +13 | +0.1% | |
| 41 | MSTR | 0.50% | 4,832 | $2M | $404.23 | $1M | +1,921 | +66.0% | |
| 42 | RTX | 0.50% | 13,350 | $2M | $146.02 | — | +13,350 | — | NEW |
| 43 | CEF | 0.50% | 64,039 | $2M | $30.10 | -$439K | -19,262 | -23.1% | |
| 44 | IWF | 0.47% | 4,309 | $2M | $424.60 | $367K | +258 | +6.4% | |
| 45 | DAX | 0.44% | 38,235 | $2M | $44.93 | — | +38,235 | — | NEW |
| 46 | BITX | 0.43% | 30,900 | $2M | $54.02 | $653K | +2,250 | +7.8% | |
| 47 | COP | 0.43% | 18,426 | $2M | $89.74 | -$1M | -9,036 | -32.9% | |
| 48 | SCHD | 0.41% | 59,489 | $2M | $26.50 | — | +59,489 | — | NEW |
| 49 | LQD | 0.40% | 14,061 | $2M | $109.61 | $46K | +303 | +2.2% | |
| 50 | AAPL | 0.37% | 7,008 | $1M | $205.17 | -$139K | -93 | -1.3% | |
| 51 | XLI | 0.37% | 9,705 | $1M | $147.52 | $112K | -362 | -3.6% | |
| 52 | APUE | 0.35% | 36,563 | $1M | $37.60 | -$514K | -19,017 | -34.2% | |
| 53 | SIL | 0.34% | 27,513 | $1M | $48.14 | -$770K | -25,567 | -48.2% | |
| 54 | LLY | 0.33% | 1,642 | $1M | $779.53 | -$109K | -40 | -2.4% | |
| 55 | EQT | 0.32% | 21,409 | $1M | $58.32 | $350K | +4,585 | +27.2% | |
| 56 | TBF | 0.30% | 47,691 | $1M | $24.17 | — | +47,691 | — | NEW |
| 57 | NVDA | 0.27% | 6,572 | $1M | $157.99 | -$157K | -4,457 | -40.4% | |
| 58 | AVGO | 0.27% | 3,755 | $1M | $275.65 | $325K | -487 | -11.5% | |
| 59 | IBM | 0.26% | 3,367 | $993K | $294.78 | $159K | +14 | +0.4% | |
| 60 | QQQ | 0.25% | 1,737 | $958K | $551.64 | -$132K | -588 | -25.3% | |
| 61 | PHYS | 0.24% | 36,437 | $924K | $25.35 | -$4M | -158,383 | -81.3% | |
| 62 | ABBV | 0.23% | 4,842 | $899K | $185.62 | -$165K | -233 | -4.6% | |
| 63 | NSC | 0.23% | 3,420 | $875K | $255.97 | $65K | — | — | |
| 64 | T | 0.22% | 30,065 | $870K | $28.94 | $21K | +27 | +0.1% | |
| 65 | VST | 0.22% | 4,406 | $854K | $193.82 | — | +4,406 | — | NEW |
| 66 | AMD | 0.21% | 5,809 | $824K | $141.90 | — | +5,809 | — | NEW |
| 67 | PFE | 0.21% | 33,677 | $816K | $24.24 | -$32K | +205 | +0.6% | |
| 68 | NTR | 0.21% | 14,000 | $815K | $58.24 | $567K | +9,000 | +180.0% | |
| 69 | USMV | 0.21% | 8,625 | $810K | $93.87 | -$41K | -455 | -5.0% | |
| 70 | PALL | 0.21% | 8,000 | $805K | $100.61 | — | +8,000 | — | NEW |
| 71 | CRM | 0.20% | 2,868 | $782K | $272.69 | — | +2,868 | — | NEW |
| 72 | MDT | 0.20% | 8,962 | $781K | $87.17 | -$31K | -77 | -0.8% | |
| 73 | DIS | 0.20% | 6,288 | $780K | $124.02 | $91K | -691 | -9.9% | |
| 74 | AG | 0.20% | 93,007 | $769K | $8.27 | $544K | +59,340 | +176.3% | |
| 75 | NGD | 0.19% | 145,704 | $721K | $4.95 | $69K | -30,036 | -17.1% | |
| 76 | TER | 0.18% | 7,955 | $715K | $89.92 | — | +7,955 | — | NEW |
| 77 | MUB | 0.18% | 6,746 | $705K | $104.48 | -$28K | -205 | -3.0% | |
| 78 | GLD | 0.18% | 2,289 | $698K | $304.83 | -$1M | -4,506 | -66.3% | |
| 79 | BABA | 0.17% | 5,949 | $675K | $113.41 | -$112K | — | — | |
| 80 | APIE | 0.17% | 20,056 | $668K | $33.32 | -$337K | -13,372 | -40.0% | |
| 81 | QCOM | 0.17% | 4,090 | $651K | $159.25 | $26K | +20 | +0.5% | |
| 82 | SCHG | 0.17% | 22,108 | $646K | $29.21 | $156K | +2,543 | +13.0% | |
| 83 | DELL | 0.15% | 4,828 | $592K | $122.60 | — | +4,828 | — | NEW |
| 84 | SPY | 0.15% | 953 | $589K | $618.05 | $37K | -34 | -3.4% | |
| 85 | IWP | 0.15% | 4,237 | $588K | $138.68 | $181K | +779 | +22.5% | |
| 86 | XES | 0.14% | 8,748 | $555K | $63.44 | -$148K | -1,100 | -11.2% | |
| 87 | APCB | 0.14% | 18,427 | $546K | $29.64 | -$411K | -13,991 | -43.2% | |
| 88 | SCCO | 0.14% | 5,198 | $526K | $101.17 | $45K | +50 | +1.0% | |
| 89 | JD | 0.13% | 15,242 | $497K | $32.64 | — | +15,242 | — | NEW |
| 90 | AVAV | 0.12% | 1,700 | $484K | $284.95 | — | +1,700 | — | NEW |
| 91 | APMU | 0.12% | 19,214 | $476K | $24.79 | $125K | +4,987 | +35.0% | |
| 92 | CDE | 0.11% | 49,230 | $436K | $8.86 | — | +49,230 | — | NEW |
| 93 | QUAL | 0.11% | 2,375 | $434K | $182.78 | -$104K | -777 | -24.6% | |
| 94 | SPG | 0.10% | 2,500 | $402K | $160.76 | -$13K | — | — | |
| 95 | AGG | 0.10% | 3,771 | $374K | $99.19 | $8K | +70 | +1.9% | |
| 96 | URA | 0.10% | 9,510 | $369K | $38.81 | — | +9,510 | — | NEW |
| 97 | WMT | 0.09% | 3,757 | $367K | $97.78 | $12K | -296 | -7.3% | |
| 98 | MBB | 0.09% | 3,858 | $362K | $93.89 | -$30K | -326 | -7.8% | |
| 99 | SBSW | 0.09% | 50,000 | $361K | $7.22 | — | +50,000 | — | NEW |
| 100 | DHR | 0.09% | 1,823 | $360K | $197.57 | -$14K | — | — |
Options Breakdown
7 Calls
$12M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio