Asset Manager
← All Institutions
Financial Sense Advisors, Inc.
Market Value
$459M
+21.8%
Holdings
166
+23
New Purchases
35
Added To
45
Closed
20
Reduced
55
Top 10 Concentration
50.2%
Turnover
33.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLOT | 7.88% | 1.10% | +6.78% | $36M |
| BP | 4.32% | 1.17% | +3.14% | $20M |
| FCG | 2.75% | 0.70% | +2.05% | $13M |
| REMX | 1.95% | 0.00% | +1.95% | $9M |
| XLU | 0.99% | 0.00% | +0.99% | $5M |
| SHYG | 2.58% | 1.75% | +0.83% | $12M |
| MRK | 0.88% | 0.07% | +0.80% | $4M |
| IVZ | 0.78% | 0.00% | +0.78% | $4M |
| TSLA | 5.68% | 4.98% | +0.69% | $26M |
| NTR | 0.77% | 0.22% | +0.55% | $4M |
| KTOS | 0.49% | 0.00% | +0.49% | $2M |
| NUKZ | 0.46% | 0.00% | +0.46% | $2M |
| PALL | 0.55% | 0.21% | +0.34% | $3M |
| MP | 0.34% | 0.00% | +0.34% | $2M |
| B | 1.74% | 1.42% | +0.32% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 0.05% | 4.13% | -4.07% | $246K |
| IBIT | 7.52% | 10.33% | -2.81% | $35M |
| NWL | 0.30% | 2.61% | -2.31% | $1M |
| GDXJ | 0.00% | 2.31% | -2.31% | $0 |
| WHR | 0.59% | 2.60% | -2.01% | $3M |
| VOO | 7.93% | 9.42% | -1.48% | $36M |
| HESM | 1.85% | 3.27% | -1.42% | $8M |
| TGT | 0.90% | 1.70% | -0.80% | $4M |
| PAAS | 5.89% | 6.53% | -0.64% | $27M |
| WPM | 1.37% | 1.92% | -0.54% | $6M |
| MSTR | 0.00% | 0.52% | -0.52% | $0 |
| AMLP | 0.91% | 1.36% | -0.45% | $4M |
| ARKQ | 0.50% | 0.95% | -0.45% | $2M |
| SCHD | 0.00% | 0.42% | -0.42% | $0 |
| SIL | 0.00% | 0.35% | -0.35% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $109M | 23.7% |
| Large Cap | 82 | $227M | 49.4% |
| Mid Cap | 29 | $79M | 17.2% |
| Small Cap | 21 | $41M | 8.9% |
| Micro Cap | 5 | $3M | 0.7% |
Portfolio Analytics
Avg Market Cap
$242.5B
Median Market Cap
$31.2B
Avg P/E
41.1
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
97
# ETFs / Funds
69
Top Holdings (166 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 7.93% | 59,438 | $36M | $612.39 | $925K | -3,013 | -4.8% | |
| 2 | FLOT | 7.88% | 707,462 | $36M | $51.08 | $32M | +626,378 | +772.5% | |
| 3 | IBIT | 7.52% | 531,055 | $35M | $65.00 | -$4M | -104,911 | -16.5% | |
| 4 | PAAS | 5.89% | 697,605 | $27M | $38.73 | $2M | -168,478 | -19.4% | |
| 5 | TSLA | 5.68% | 58,569 | $26M | $444.72 | $7M | -543 | -0.9% | |
| 6 | BP | 4.32% | 574,665 | $20M | $34.46 | $15M | +427,117 | +289.5% | |
| 7 | NEM | 3.66% | 199,086 | $17M | $84.31 | $2M | -50,822 | -20.3% | |
| 8 | FCG | 2.75% | 536,663 | $13M | $23.49 | $10M | +422,638 | +370.6% | |
| 9 | SHYG | 2.58% | 273,186 | $12M | $43.30 | $5M | +120,596 | +79.0% | |
| 10 | REMX | 1.95% | 136,206 | $9M | $65.82 | — | +136,206 | — | NEW |
| 11 | HESM | 1.85% | 245,181 | $8M | $34.55 | -$4M | -74,320 | -23.3% | |
| 12 | FCX | 1.77% | 206,975 | $8M | $39.22 | $2M | +65,182 | +46.0% | |
| 13 | B | 1.74% | 242,975 | $8M | $32.77 | $3M | -13,816 | -5.4% | |
| 14 | PLTR | 1.53% | 38,375 | $7M | $182.42 | $2M | — | — | |
| 15 | FSLR | 1.51% | 31,336 | $7M | $220.53 | $2M | -999 | -3.1% | |
| 16 | WPM | 1.37% | 56,280 | $6M | $111.84 | -$921K | -24,069 | -30.0% | |
| 17 | MO | 1.32% | 91,776 | $6M | $66.06 | $616K | -1,124 | -1.2% | |
| 18 | AEM | 1.29% | 34,991 | $6M | $168.56 | $1M | -4,082 | -10.4% | |
| 19 | MSFT | 1.14% | 10,135 | $5M | $517.95 | $204K | -9 | -0.1% | |
| 20 | IAU | 1.13% | 70,973 | $5M | $72.77 | $933K | +3,120 | +4.6% | |
| 21 | XONA.DE | 1.12% | 45,509 | $5M | $112.75 | $237K | +111 | +0.2% | |
| 22 | SLV | 1.10% | 119,318 | $5M | $42.37 | $348K | -24,155 | -16.8% | |
| 23 | PSLV | 1.09% | 319,006 | $5M | $15.70 | -$94K | -97,857 | -23.5% | |
| 24 | SHLD | 1.02% | 66,691 | $5M | $70.24 | $671K | +75 | +0.1% | |
| 25 | XLU | 0.99% | 52,173 | $5M | $87.21 | — | +52,173 | — | NEW |
| 26 | NEE | 0.97% | 59,210 | $4M | $75.49 | $388K | +412 | +0.7% | |
| 27 | AMLP | 0.91% | 88,875 | $4M | $46.93 | -$948K | -15,894 | -15.2% | |
| 28 | TGT | 0.90% | 46,184 | $4M | $89.70 | -$2M | -18,876 | -29.0% | |
| 29 | MRK | 0.88% | 47,977 | $4M | $83.93 | $4M | +44,477 | +1270.8% | |
| 30 | IVZ | 0.78% | 156,345 | $4M | $22.94 | — | +156,345 | — | NEW |
| 31 | NTR | 0.77% | 60,045 | $4M | $58.71 | $3M | +46,045 | +328.9% | |
| 32 | XLE | 0.76% | 39,192 | $4M | $89.34 | $179K | +19 | +0.1% | |
| 33 | AMGN | 0.71% | 11,528 | $3M | $282.20 | $238K | +728 | +6.7% | |
| 34 | CVX | 0.70% | 20,662 | $3M | $155.29 | $295K | +311 | +1.5% | |
| 35 | LNG | 0.68% | 13,261 | $3M | $234.98 | -$84K | +121 | +0.9% | |
| 36 | BWXT | 0.63% | 15,703 | $3M | $184.37 | $934K | +2,090 | +15.3% | |
| 37 | RTX | 0.62% | 17,076 | $3M | $167.33 | $908K | +3,726 | +27.9% | |
| 38 | SPTM | 0.62% | 35,392 | $3M | $80.65 | $218K | +187 | +0.5% | |
| 39 | WHR | 0.59% | 34,215 | $3M | $78.60 | -$7M | -62,238 | -64.5% | |
| 40 | XLK | 0.57% | 9,254 | $3M | $281.86 | $306K | +163 | +1.8% | |
| 41 | PALL | 0.55% | 22,250 | $3M | $114.17 | $2M | +14,250 | +178.1% | |
| 42 | ARKQ | 0.50% | 20,715 | $2M | $111.56 | -$1M | -19,490 | -48.5% | |
| 43 | AAPL | 0.50% | 9,002 | $2M | $254.64 | $854K | +1,994 | +28.4% | |
| 44 | KTOS | 0.49% | 24,390 | $2M | $91.37 | — | +24,390 | — | NEW |
| 45 | EUAD | 0.48% | 46,443 | $2M | $46.97 | $213K | +830 | +1.8% | |
| 46 | NUKZ | 0.46% | 32,256 | $2M | $65.04 | — | +32,256 | — | NEW |
| 47 | IWF | 0.45% | 4,361 | $2M | $468.41 | $213K | +52 | +1.2% | |
| 48 | CEF | 0.40% | 50,167 | $2M | $36.69 | -$87K | -13,872 | -21.7% | |
| 49 | KWEB | 0.40% | 43,278 | $2M | $42.01 | $1M | +33,482 | +341.8% | |
| 50 | COP | 0.38% | 18,251 | $2M | $94.59 | $73K | -175 | -0.9% | |
| 51 | DAX | 0.37% | 38,387 | $2M | $44.75 | -$58 | +152 | +0.4% | |
| 52 | BITX | 0.36% | 29,700 | $2M | $55.08 | -$33K | -1,200 | -3.9% | |
| 53 | XLI | 0.34% | 10,075 | $2M | $154.23 | $122K | +370 | +3.8% | |
| 54 | MP | 0.34% | 23,000 | $2M | $67.07 | — | +23,000 | — | NEW |
| 55 | LQD | 0.33% | 13,681 | $2M | $111.47 | -$16K | -380 | -2.7% | |
| 56 | APUE | 0.33% | 36,768 | $1M | $40.78 | $124K | +205 | +0.6% | |
| 57 | VALE | 0.31% | 129,950 | $1M | $10.86 | — | +129,950 | — | NEW |
| 58 | DVN | 0.30% | 39,732 | $1M | $35.06 | — | +39,732 | — | NEW |
| 59 | NWL | 0.30% | 259,112 | $1M | $5.24 | -$8M | -1,559,471 | -85.8% | |
| 60 | INTC | 0.29% | 39,645 | $1M | $33.55 | — | +39,645 | — | NEW |
| 61 | OIH | 0.27% | 4,800 | $1M | $259.91 | — | +4,800 | — | NEW |
| 62 | LLY | 0.27% | 1,594 | $1M | $763.00 | -$64K | -48 | -2.9% | |
| 63 | EQT | 0.26% | 21,759 | $1M | $54.43 | -$64K | +350 | +1.6% | |
| 64 | PFE | 0.26% | 46,305 | $1M | $25.48 | $364K | +12,628 | +37.5% | |
| 65 | NVDA | 0.25% | 6,157 | $1M | $186.58 | $110K | -415 | -6.3% | |
| 66 | ABBV | 0.24% | 4,724 | $1M | $231.52 | $195K | -118 | -2.4% | |
| 67 | BABA | 0.24% | 6,046 | $1M | $178.73 | $406K | +97 | +1.6% | |
| 68 | PHYS | 0.24% | 36,437 | $1M | $29.62 | $156K | — | — | |
| 69 | XOP | 0.23% | 8,000 | $1M | $132.20 | — | +8,000 | — | NEW |
| 70 | QQQ | 0.23% | 1,731 | $1M | $600.37 | $81K | -6 | -0.3% | |
| 71 | TER | 0.22% | 7,471 | $1M | $137.65 | $313K | -484 | -6.1% | |
| 72 | NSC | 0.22% | 3,420 | $1M | $300.41 | $152K | — | — | |
| 73 | IBM | 0.21% | 3,382 | $954K | $282.14 | -$38K | +15 | +0.5% | |
| 74 | FBTC | 0.21% | 9,540 | $952K | $99.81 | — | +9,540 | — | NEW |
| 75 | UNH | 0.21% | 2,728 | $942K | $345.31 | — | +2,728 | — | NEW |
| 76 | AG | 0.20% | 74,782 | $919K | $12.29 | $150K | -18,225 | -19.6% | |
| 77 | AVGO | 0.20% | 2,755 | $909K | $329.91 | -$126K | -1,000 | -26.6% | |
| 78 | AVAV | 0.19% | 2,800 | $882K | $314.89 | $397K | +1,100 | +64.7% | |
| 79 | BHP | 0.19% | 15,776 | $880K | $55.75 | $626K | +10,500 | +199.0% | |
| 80 | SJT | 0.18% | 139,734 | $844K | $6.04 | — | +139,734 | — | NEW |
| 81 | BDYN | 0.18% | 33,341 | $844K | $25.31 | — | +33,341 | — | NEW |
| 82 | RIO | 0.18% | 12,500 | $825K | $66.01 | — | +12,500 | — | NEW |
| 83 | MDT | 0.18% | 8,632 | $822K | $95.24 | $41K | -330 | -3.7% | |
| 84 | GLD | 0.18% | 2,285 | $812K | $355.47 | $114K | -4 | -0.2% | |
| 85 | USMV | 0.17% | 8,406 | $800K | $95.14 | -$10K | -219 | -2.5% | |
| 86 | USAR | 0.17% | 46,000 | $791K | $17.19 | — | +46,000 | — | NEW |
| 87 | T | 0.17% | 27,692 | $782K | $28.24 | -$88K | -2,373 | -7.9% | |
| 88 | BTG | 0.17% | 155,000 | $767K | $4.95 | — | +155,000 | — | NEW |
| 89 | SCHG | 0.17% | 23,999 | $766K | $31.91 | $120K | +1,891 | +8.6% | |
| 90 | PPLT | 0.16% | 5,285 | $755K | $142.88 | — | +5,285 | — | NEW |
| 91 | MUB | 0.16% | 6,727 | $716K | $106.49 | $12K | -19 | -0.3% | |
| 92 | SPY | 0.15% | 1,035 | $689K | $666.04 | $100K | +82 | +8.6% | |
| 93 | DIS | 0.15% | 5,981 | $685K | $114.51 | -$95K | -307 | -4.9% | |
| 94 | QCOM | 0.15% | 4,108 | $683K | $166.34 | $32K | +18 | +0.4% | |
| 95 | APIE | 0.14% | 18,099 | $642K | $35.49 | -$26K | -1,957 | -9.8% | |
| 96 | CRM | 0.14% | 2,689 | $637K | $237.02 | -$145K | -179 | -6.2% | |
| 97 | DELL | 0.14% | 4,495 | $637K | $141.77 | $45K | -333 | -6.9% | |
| 98 | SCCO | 0.14% | 5,250 | $637K | $121.36 | $111K | +52 | +1.0% | |
| 99 | IWP | 0.13% | 4,239 | $604K | $142.42 | $16K | +2 | +0.1% | |
| 100 | BKR | 0.13% | 12,031 | $586K | $48.72 | — | +12,031 | — | NEW |
Options Breakdown
9 Calls
$13M Call Value
1 Puts
$30M Put Value
2.23 P/C Ratio