Asset Manager
← All Institutions
Financial Sense Advisors, Inc.
Market Value
$436M
-4.9%
Holdings
169
+3
New Purchases
23
Added To
55
Closed
30
Reduced
48
Top 10 Concentration
50.7%
Turnover
31.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FCX | 4.98% | 1.77% | +3.21% | $22M |
| AA | 1.95% | 0.00% | +1.95% | $8M |
| NKE | 1.38% | 0.00% | +1.38% | $6M |
| SIL | 1.07% | 0.00% | +1.07% | $5M |
| NTR | 1.79% | 0.77% | +1.03% | $8M |
| BBY | 1.00% | 0.08% | +0.92% | $4M |
| VALE | 1.19% | 0.31% | +0.88% | $5M |
| VOO | 8.71% | 7.93% | +0.78% | $38M |
| TSLA | 6.38% | 5.68% | +0.71% | $28M |
| QCOM | 0.77% | 0.15% | +0.62% | $3M |
| MRK | 1.49% | 0.88% | +0.61% | $7M |
| SLB | 0.46% | 0.00% | +0.46% | $2M |
| ORLA | 0.45% | 0.00% | +0.45% | $2M |
| GEV | 0.50% | 0.08% | +0.42% | $2M |
| BABA | 0.58% | 0.24% | +0.34% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| REMX | 0.00% | 1.95% | -1.95% | $0 |
| IBIT | 5.72% | 7.52% | -1.81% | $25M |
| FSLR | 0.00% | 1.51% | -1.51% | $0 |
| HESM | 0.63% | 1.85% | -1.21% | $3M |
| XLU | 0.00% | 0.99% | -0.99% | $0 |
| PAAS | 4.99% | 5.89% | -0.89% | $22M |
| NEM | 2.81% | 3.66% | -0.85% | $12M |
| SLV | 0.31% | 1.10% | -0.80% | $1M |
| FLOT | 7.20% | 7.88% | -0.68% | $31M |
| PALL | 0.00% | 0.55% | -0.55% | $0 |
| SHLD | 0.49% | 1.02% | -0.53% | $2M |
| ARKQ | 0.00% | 0.50% | -0.50% | $0 |
| PSLV | 0.64% | 1.09% | -0.45% | $3M |
| B | 1.36% | 1.74% | -0.38% | $6M |
| BITX | 0.00% | 0.36% | -0.36% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $120M | 27.4% |
| Large Cap | 81 | $232M | 53.1% |
| Mid Cap | 29 | $63M | 14.5% |
| Small Cap | 22 | $19M | 4.3% |
| Micro Cap | 6 | $3M | 0.7% |
Portfolio Analytics
Avg Market Cap
$262.2B
Median Market Cap
$30.5B
Avg P/E
32.9
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
99
# ETFs / Funds
70
Top Holdings (169 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 8.71% | 60,623 | $38M | $627.13 | $2M | +1,185 | +2.0% | |
| 2 | FLOT | 7.20% | 617,613 | $31M | $50.86 | -$5M | -89,849 | -12.7% | |
| 3 | TSLA | 6.38% | 61,954 | $28M | $449.72 | $2M | +3,385 | +5.8% | |
| 4 | IBIT | 5.72% | 502,413 | $25M | $49.65 | -$10M | -28,642 | -5.4% | |
| 5 | PAAS | 4.99% | 420,736 | $22M | $51.81 | -$5M | -276,869 | -39.7% | |
| 6 | FCX | 4.98% | 427,609 | $22M | $50.79 | $14M | +220,634 | +106.6% | |
| 7 | BP | 4.60% | 577,812 | $20M | $34.73 | $264K | +3,147 | +0.6% | |
| 8 | NEM | 2.81% | 122,766 | $12M | $99.85 | -$5M | -76,320 | -38.3% | |
| 9 | SHYG | 2.69% | 273,563 | $12M | $42.87 | -$101K | +377 | +0.1% | |
| 10 | FCG | 2.61% | 485,978 | $11M | $23.41 | -$1M | -50,685 | -9.4% | |
| 11 | AA | 1.95% | 159,894 | $8M | $53.14 | — | +159,894 | — | NEW |
| 12 | NTR | 1.79% | 126,872 | $8M | $61.72 | $4M | +66,827 | +111.3% | |
| 13 | PLTR | 1.56% | 38,225 | $7M | $177.75 | -$206K | -150 | -0.4% | |
| 14 | WPM | 1.52% | 56,309 | $7M | $117.52 | $323K | +29 | +0.1% | |
| 15 | MRK | 1.49% | 61,776 | $7M | $105.26 | $2M | +13,799 | +28.8% | |
| 16 | AEM | 1.39% | 35,767 | $6M | $169.53 | $166K | +776 | +2.2% | |
| 17 | NKE | 1.38% | 94,303 | $6M | $63.71 | — | +94,303 | — | NEW |
| 18 | B | 1.36% | 136,332 | $6M | $43.55 | -$2M | -106,643 | -43.9% | |
| 19 | XONA.DE | 1.24% | 44,816 | $5M | $120.34 | $262K | -693 | -1.5% | |
| 20 | IAU | 1.23% | 66,128 | $5M | $81.17 | $203K | -4,845 | -6.8% | |
| 21 | MO | 1.20% | 90,913 | $5M | $57.66 | -$821K | -863 | -0.9% | |
| 22 | VALE | 1.19% | 397,116 | $5M | $13.03 | $4M | +267,166 | +205.6% | |
| 23 | MSFT | 1.11% | 10,029 | $5M | $483.62 | -$399K | -106 | -1.1% | |
| 24 | NEE | 1.09% | 59,365 | $5M | $80.28 | $296K | +155 | +0.3% | |
| 25 | SIL | 1.07% | 56,134 | $5M | $83.52 | — | +56,134 | — | NEW |
| 26 | BBY | 1.00% | 65,042 | $4M | $66.93 | $4M | +60,307 | +1273.6% | |
| 27 | IVZ | 0.95% | 158,137 | $4M | $26.27 | $568K | +1,792 | +1.1% | |
| 28 | XLE | 0.79% | 77,219 | $3M | $44.71 | -$49K | +38,027 | +97.0% | |
| 29 | AMGN | 0.78% | 10,450 | $3M | $327.31 | $167K | -1,078 | -9.3% | |
| 30 | QCOM | 0.77% | 19,640 | $3M | $171.05 | $3M | +15,532 | +378.1% | |
| 31 | AMLP | 0.76% | 70,687 | $3M | $47.02 | -$847K | -18,188 | -20.5% | |
| 32 | CVX | 0.75% | 21,518 | $3M | $152.41 | $71K | +856 | +4.1% | |
| 33 | RTX | 0.72% | 17,107 | $3M | $183.40 | $280K | +31 | +0.2% | |
| 34 | TGT | 0.71% | 31,559 | $3M | $97.75 | -$1M | -14,625 | -31.7% | |
| 35 | SPTM | 0.70% | 36,932 | $3M | $82.50 | $193K | +1,540 | +4.3% | |
| 36 | WHR | 0.67% | 40,365 | $3M | $72.14 | $223K | +6,150 | +18.0% | |
| 37 | XLK | 0.66% | 20,143 | $3M | $143.97 | $292K | +10,889 | +117.7% | |
| 38 | DVN | 0.65% | 77,000 | $3M | $36.63 | $1M | +37,268 | +93.8% | |
| 39 | PSLV | 0.64% | 117,493 | $3M | $23.65 | -$2M | -201,513 | -63.2% | |
| 40 | HESM | 0.63% | 80,303 | $3M | $34.50 | -$6M | -164,878 | -67.2% | |
| 41 | BWXT | 0.61% | 15,493 | $3M | $172.84 | -$217K | -210 | -1.3% | |
| 42 | BABA | 0.58% | 17,276 | $3M | $146.58 | $1M | +11,230 | +185.7% | |
| 43 | AAPL | 0.57% | 9,115 | $2M | $271.87 | $186K | +113 | +1.3% | |
| 44 | GEV | 0.50% | 3,325 | $2M | $653.61 | $2M | +2,729 | +457.9% | |
| 45 | SHLD | 0.49% | 33,027 | $2M | $64.79 | -$3M | -33,664 | -50.5% | |
| 46 | LNG | 0.49% | 10,971 | $2M | $194.40 | -$983K | -2,290 | -17.3% | |
| 47 | IWF | 0.48% | 4,453 | $2M | $473.30 | $65K | +92 | +2.1% | |
| 48 | SLB | 0.46% | 52,725 | $2M | $38.38 | — | +52,725 | — | NEW |
| 49 | ORLA | 0.45% | 146,661 | $2M | $13.47 | — | +146,661 | — | NEW |
| 50 | DAX | 0.40% | 38,387 | $2M | $45.62 | $33K | — | — | |
| 51 | LLY | 0.40% | 1,612 | $2M | $1,074.68 | $516K | +18 | +1.1% | |
| 52 | APUE | 0.36% | 37,639 | $2M | $41.67 | $69K | +871 | +2.4% | |
| 53 | XLI | 0.36% | 10,052 | $2M | $155.12 | $5K | -23 | -0.2% | |
| 54 | INTC | 0.35% | 41,511 | $2M | $36.90 | $202K | +1,866 | +4.7% | |
| 55 | COP | 0.34% | 15,834 | $1M | $93.61 | -$244K | -2,417 | -13.2% | |
| 56 | LQD | 0.34% | 13,277 | $1M | $110.19 | -$62K | -404 | -3.0% | |
| 57 | SQM | 0.32% | 20,000 | $1M | $68.80 | — | +20,000 | — | NEW |
| 58 | CCJ | 0.31% | 14,710 | $1M | $91.49 | $947K | +9,949 | +209.0% | |
| 59 | SLV | 0.31% | 20,669 | $1M | $64.42 | -$4M | -98,649 | -82.7% | |
| 60 | NVDA | 0.28% | 6,535 | $1M | $186.50 | $70K | +378 | +6.1% | |
| 61 | EQT | 0.26% | 21,097 | $1M | $53.60 | -$54K | -662 | -3.0% | |
| 62 | CDE | 0.26% | 62,550 | $1M | $17.83 | — | +62,550 | — | NEW |
| 63 | SCCO | 0.25% | 7,544 | $1M | $143.47 | $445K | +2,294 | +43.7% | |
| 64 | QQQ | 0.23% | 1,641 | $1M | $614.31 | -$31K | -90 | -5.2% | |
| 65 | EUAD | 0.23% | 23,861 | $1M | $42.13 | -$1M | -22,582 | -48.6% | |
| 66 | IBM | 0.23% | 3,379 | $1M | $296.23 | $47K | -3 | -0.1% | |
| 67 | NSC | 0.23% | 3,420 | $987K | $288.72 | -$40K | — | — | |
| 68 | AVGO | 0.22% | 2,755 | $954K | $346.10 | $45K | — | — | |
| 69 | CEF | 0.22% | 20,636 | $945K | $45.80 | -$895K | -29,531 | -58.9% | |
| 70 | GLD | 0.21% | 2,281 | $904K | $396.31 | $92K | -4 | -0.2% | |
| 71 | RIG | 0.20% | 210,869 | $871K | $4.13 | $613K | +128,300 | +155.4% | |
| 72 | UNH | 0.20% | 2,631 | $869K | $330.13 | -$73K | -97 | -3.6% | |
| 73 | MDT | 0.19% | 8,637 | $830K | $96.05 | $7K | +5 | +0.1% | |
| 74 | D | 0.18% | 13,581 | $796K | $58.59 | $430K | +7,603 | +127.2% | |
| 75 | USMV | 0.18% | 8,431 | $794K | $94.16 | -$6K | +25 | +0.3% | |
| 76 | ORCL | 0.18% | 4,032 | $786K | $194.91 | — | +4,032 | — | NEW |
| 77 | BDYN | 0.18% | 30,595 | $784K | $25.61 | -$60K | -2,746 | -8.2% | |
| 78 | SCHG | 0.18% | 23,449 | $765K | $32.62 | -$902 | -550 | -2.3% | |
| 79 | NUKZ | 0.18% | 12,045 | $765K | $63.50 | -$1M | -20,211 | -62.7% | |
| 80 | MUB | 0.17% | 6,824 | $731K | $107.11 | $15K | +97 | +1.4% | |
| 81 | SPY | 0.16% | 1,036 | $707K | $682.07 | $17K | +1 | +0.1% | |
| 82 | T | 0.16% | 27,722 | $689K | $24.84 | -$93K | +30 | +0.1% | |
| 83 | ABBV | 0.16% | 3,009 | $688K | $228.49 | -$406K | -1,715 | -36.3% | |
| 84 | AVAV | 0.16% | 2,800 | $677K | $241.89 | -$204K | — | — | |
| 85 | APIE | 0.15% | 18,798 | $668K | $35.51 | $25K | +699 | +3.9% | |
| 86 | APCB | 0.15% | 21,494 | $637K | $29.65 | $72K | +2,559 | +13.5% | |
| 87 | IWP | 0.14% | 4,416 | $605K | $136.94 | $1K | +177 | +4.2% | |
| 88 | UPS | 0.14% | 6,000 | $595K | $99.19 | — | +6,000 | — | NEW |
| 89 | KTOS | 0.13% | 7,708 | $585K | $75.91 | -$2M | -16,682 | -68.4% | |
| 90 | BKR | 0.13% | 12,725 | $579K | $45.54 | -$7K | +694 | +5.8% | |
| 91 | PHYS | 0.12% | 15,621 | $516K | $33.02 | -$563K | -20,816 | -57.1% | |
| 92 | DELL | 0.12% | 4,000 | $504K | $125.88 | -$134K | -495 | -11.0% | |
| 93 | BDVL | 0.11% | 19,736 | $490K | $24.81 | -$12K | -341 | -1.7% | |
| 94 | VST | 0.11% | 2,990 | $482K | $161.35 | -$83K | +102 | +3.5% | |
| 95 | USFR | 0.11% | 9,385 | $472K | $50.32 | $36K | +713 | +8.2% | |
| 96 | COPX | 0.11% | 6,562 | $471K | $71.79 | $79K | — | — | |
| 97 | VTI | 0.11% | 1,388 | $465K | $335.27 | — | +1,388 | — | NEW |
| 98 | SPG | 0.11% | 2,500 | $463K | $185.11 | -$6K | — | — | |
| 99 | KWEB | 0.11% | 13,588 | $463K | $34.05 | -$1M | -29,690 | -68.6% | |
| 100 | VSAT | 0.10% | 13,110 | $452K | $34.46 | $129K | +2,110 | +19.2% |
Options Breakdown
7 Calls
$12M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio