Asset Manager
← All Institutions
Financial Sense Advisors, Inc.
Market Value
$396M
-9.3%
Holdings
166
-3
New Purchases
27
Added To
51
Closed
32
Reduced
47
Top 10 Concentration
45.0%
Turnover
35.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMB | 6.26% | 0.00% | +6.26% | $25M |
| GEV | 3.03% | 0.50% | +2.53% | $12M |
| PSLV | 3.05% | 0.64% | +2.41% | $12M |
| GLW | 1.45% | 0.00% | +1.45% | $6M |
| AWK | 1.26% | 0.00% | +1.26% | $5M |
| CDE | 1.30% | 0.26% | +1.05% | $5M |
| NTR | 2.75% | 1.79% | +0.96% | $11M |
| ORLA | 1.40% | 0.45% | +0.95% | $6M |
| HESM | 1.43% | 0.63% | +0.79% | $6M |
| AMLP | 1.43% | 0.76% | +0.67% | $6M |
| UUUU | 0.61% | 0.00% | +0.61% | $2M |
| IAU | 1.80% | 1.23% | +0.57% | $7M |
| DOW | 0.56% | 0.07% | +0.48% | $2M |
| AEM | 1.85% | 1.39% | +0.46% | $7M |
| IWO | 0.52% | 0.09% | +0.43% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 0.87% | 5.72% | -4.84% | $3M |
| BP | 1.90% | 4.60% | -2.70% | $8M |
| SHYG | 0.00% | 2.69% | -2.69% | $0 |
| FLOT | 4.99% | 7.20% | -2.21% | $20M |
| FCG | 0.93% | 2.61% | -1.67% | $4M |
| PAAS | 3.53% | 4.99% | -1.46% | $14M |
| TSLA | 5.05% | 6.38% | -1.34% | $20M |
| VALE | 0.00% | 1.19% | -1.19% | $0 |
| SIL | 0.00% | 1.07% | -1.07% | $0 |
| BBY | 0.00% | 1.00% | -1.00% | $0 |
| MO | 0.33% | 1.20% | -0.88% | $1M |
| RTX | 0.00% | 0.72% | -0.72% | $0 |
| TGT | 0.00% | 0.71% | -0.71% | $0 |
| NEM | 2.10% | 2.81% | -0.71% | $8M |
| BABA | 0.00% | 0.58% | -0.58% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $107M | 27.0% |
| Large Cap | 81 | $222M | 56.0% |
| Mid Cap | 27 | $46M | 11.7% |
| Small Cap | 18 | $16M | 4.1% |
| Micro Cap | 8 | $5M | 1.2% |
Portfolio Analytics
Avg Market Cap
$243.7B
Median Market Cap
$32.5B
Avg P/E
36.8
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
100
# ETFs / Funds
66
Top Holdings (166 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 8.99% | 59,521 | $36M | $597.55 | -$2M | -1,102 | -1.8% | |
| 2 | EMB | 6.26% | 263,561 | $25M | $93.93 | — | +263,561 | — | NEW |
| 3 | FCX | 5.31% | 357,824 | $21M | $58.78 | -$685K | -69,785 | -16.3% | |
| 4 | TSLA | 5.05% | 53,731 | $20M | $371.75 | -$8M | -8,223 | -13.3% | |
| 5 | FLOT | 4.99% | 387,259 | $20M | $50.95 | -$12M | -230,354 | -37.3% | |
| 6 | PAAS | 3.53% | 255,848 | $14M | $54.63 | -$8M | -164,888 | -39.2% | |
| 7 | PSLV | 3.05% | 494,493 | $12M | $24.39 | $9M | +377,000 | +320.9% | |
| 8 | GEV | 3.03% | 13,724 | $12M | $872.88 | $10M | +10,399 | +312.8% | |
| 9 | NTR | 2.75% | 144,201 | $11M | $75.46 | $3M | +17,329 | +13.7% | |
| 10 | NEM | 2.10% | 76,853 | $8M | $108.25 | -$4M | -45,913 | -37.4% | |
| 11 | BP | 1.90% | 159,707 | $8M | $47.00 | -$13M | -418,105 | -72.4% | |
| 12 | WPM | 1.86% | 56,159 | $7M | $131.01 | $740K | -150 | -0.3% | |
| 13 | AEM | 1.85% | 36,035 | $7M | $202.98 | $1M | +268 | +0.8% | |
| 14 | IAU | 1.80% | 80,663 | $7M | $88.16 | $2M | +14,535 | +22.0% | |
| 15 | AA | 1.57% | 93,736 | $6M | $66.33 | -$2M | -66,158 | -41.4% | |
| 16 | MRK | 1.52% | 49,854 | $6M | $120.29 | -$506K | -11,922 | -19.3% | |
| 17 | GLW | 1.45% | 42,265 | $6M | $135.97 | — | +42,265 | — | NEW |
| 18 | AMLP | 1.43% | 107,732 | $6M | $52.64 | $2M | +37,045 | +52.4% | |
| 19 | HESM | 1.43% | 145,267 | $6M | $38.87 | $3M | +64,964 | +80.9% | |
| 20 | NKE | 1.43% | 106,865 | $6M | $52.82 | -$363K | +12,562 | +13.3% | |
| 21 | ORLA | 1.40% | 343,291 | $6M | $16.13 | $4M | +196,630 | +134.1% | |
| 22 | NEE | 1.39% | 59,398 | $6M | $92.88 | $751K | +33 | +0.1% | |
| 23 | PLTR | 1.39% | 37,600 | $6M | $146.28 | -$1M | -625 | -1.6% | |
| 24 | CDE | 1.30% | 274,846 | $5M | $18.77 | $4M | +212,296 | +339.4% | |
| 25 | XONA.DE | 1.29% | 30,070 | $5M | $169.66 | -$291K | -14,746 | -32.9% | |
| 26 | AWK | 1.26% | 36,597 | $5M | $136.09 | — | +36,597 | — | NEW |
| 27 | XLE | 1.21% | 78,000 | $5M | $61.26 | $1M | +781 | +1.0% | |
| 28 | MSFT | 1.14% | 12,154 | $4M | $370.18 | -$351K | +2,125 | +21.2% | |
| 29 | AMGN | 0.98% | 11,023 | $4M | $351.86 | $458K | +573 | +5.5% | |
| 30 | IVZ | 0.97% | 158,255 | $4M | $24.29 | -$310K | +118 | +0.1% | |
| 31 | FCG | 0.93% | 116,625 | $4M | $31.69 | -$8M | -369,353 | -76.0% | |
| 32 | B | 0.93% | 90,208 | $4M | $40.79 | -$2M | -46,124 | -33.8% | |
| 33 | IBIT | 0.87% | 90,108 | $3M | $38.42 | -$21M | -412,305 | -82.1% | |
| 34 | QCOM | 0.85% | 26,057 | $3M | $128.78 | -$4K | +6,417 | +32.7% | |
| 35 | WHR | 0.82% | 60,035 | $3M | $53.92 | $325K | +19,670 | +48.7% | |
| 36 | BWXT | 0.82% | 15,804 | $3M | $204.49 | $554K | +311 | +2.0% | |
| 37 | LNG | 0.79% | 10,991 | $3M | $283.75 | $986K | +20 | +0.2% | |
| 38 | SPTM | 0.62% | 31,038 | $2M | $79.06 | -$593K | -5,894 | -16.0% | |
| 39 | UUUU | 0.61% | 131,382 | $2M | $18.25 | — | +131,382 | — | NEW |
| 40 | SHLD | 0.59% | 33,212 | $2M | $70.84 | $213K | +185 | +0.6% | |
| 41 | AAPL | 0.58% | 9,106 | $2M | $253.78 | -$167K | -9 | -0.1% | |
| 42 | DOW | 0.56% | 52,887 | $2M | $41.65 | $2M | +39,387 | +291.8% | |
| 43 | COP | 0.53% | 15,939 | $2M | $132.00 | $622K | +105 | +0.7% | |
| 44 | IWO | 0.52% | 6,594 | $2M | $313.82 | $2M | +5,404 | +454.1% | |
| 45 | PHYS | 0.52% | 57,621 | $2M | $35.44 | $2M | +42,000 | +268.9% | |
| 46 | DAX | 0.40% | 37,723 | $2M | $42.16 | -$161K | -664 | -1.7% | |
| 47 | XLI | 0.40% | 9,783 | $2M | $161.73 | $23K | -269 | -2.7% | |
| 48 | SBSW | 0.39% | 125,000 | $2M | $12.32 | — | +125,000 | — | NEW |
| 49 | APUE | 0.38% | 37,608 | $2M | $40.08 | -$61K | -31 | -0.1% | |
| 50 | LQD | 0.38% | 13,710 | $1M | $108.99 | $31K | +433 | +3.3% | |
| 51 | LLY | 0.37% | 1,612 | $1M | $919.77 | -$250K | — | — | |
| 52 | NOG | 0.37% | 49,979 | $1M | $29.23 | — | +49,979 | — | NEW |
| 53 | UAMY | 0.36% | 163,602 | $1M | $8.73 | — | +163,602 | — | NEW |
| 54 | CVX | 0.36% | 6,898 | $1M | $206.90 | -$2M | -14,620 | -67.9% | |
| 55 | EQT | 0.34% | 21,143 | $1M | $63.64 | $215K | +46 | +0.2% | |
| 56 | GD | 0.34% | 3,903 | $1M | $343.22 | — | +3,903 | — | NEW |
| 57 | WDAF | 0.34% | 42,200 | $1M | $31.72 | — | +42,200 | — | NEW |
| 58 | SLV | 0.33% | 19,353 | $1M | $68.14 | -$13K | -1,316 | -6.4% | |
| 59 | IEZ | 0.33% | 44,727 | $1M | $28.95 | — | +44,727 | — | NEW |
| 60 | MO | 0.33% | 19,542 | $1M | $65.99 | -$4M | -71,371 | -78.5% | |
| 61 | INTC | 0.32% | 28,567 | $1M | $44.13 | -$271K | -12,944 | -31.2% | |
| 62 | TRX | 0.30% | 782,991 | $1M | $1.50 | $1M | +750,000 | +2273.3% | |
| 63 | NVDA | 0.30% | 6,725 | $1M | $174.40 | -$46K | +190 | +2.9% | |
| 64 | IWF | 0.26% | 2,440 | $1M | $426.37 | -$1M | -2,013 | -45.2% | |
| 65 | LIN | 0.26% | 2,075 | $1M | $495.76 | — | +2,075 | — | NEW |
| 66 | ALOY | 0.26% | 104,000 | $1M | $9.76 | — | +104,000 | — | NEW |
| 67 | PALL | 0.26% | 7,500 | $1M | $134.71 | — | +7,500 | — | NEW |
| 68 | EUAD | 0.25% | 24,361 | $992K | $40.74 | -$13K | +500 | +2.1% | |
| 69 | NSC | 0.25% | 3,420 | $982K | $287.00 | -$6K | — | — | |
| 70 | GLD | 0.25% | 2,265 | $975K | $430.29 | $71K | -16 | -0.7% | |
| 71 | PPLT | 0.24% | 5,285 | $942K | $178.23 | — | +5,285 | — | NEW |
| 72 | SCCO | 0.23% | 5,338 | $918K | $172.06 | -$164K | -2,206 | -29.2% | |
| 73 | AVGO | 0.22% | 2,811 | $870K | $309.51 | -$83K | +56 | +2.0% | |
| 74 | MOS | 0.21% | 33,190 | $846K | $25.50 | — | +33,190 | — | NEW |
| 75 | D | 0.21% | 13,598 | $841K | $61.82 | $45K | +17 | +0.1% | |
| 76 | IBM | 0.21% | 3,394 | $823K | $242.41 | -$178K | +15 | +0.4% | |
| 77 | T | 0.20% | 27,751 | $805K | $28.99 | $116K | +29 | +0.1% | |
| 78 | USMV | 0.20% | 8,456 | $784K | $92.74 | -$10K | +25 | +0.3% | |
| 79 | MDT | 0.19% | 8,725 | $756K | $86.65 | -$74K | +88 | +1.0% | |
| 80 | UNH | 0.18% | 2,696 | $730K | $270.64 | -$139K | +65 | +2.5% | |
| 81 | XLK | 0.18% | 5,480 | $728K | $132.89 | -$2M | -14,663 | -72.8% | |
| 82 | BDYN | 0.17% | 27,307 | $664K | $24.31 | -$120K | -3,288 | -10.8% | |
| 83 | ABBV | 0.17% | 3,008 | $654K | $217.48 | -$33K | -1 | -0.0% | |
| 84 | HL | 0.16% | 35,000 | $652K | $18.63 | $364K | +19,998 | +133.3% | |
| 85 | APIE | 0.16% | 18,271 | $644K | $35.25 | -$23K | -527 | -2.8% | |
| 86 | APCB | 0.16% | 21,623 | $637K | $29.45 | -$500 | +129 | +0.6% | |
| 87 | SPY | 0.16% | 970 | $631K | $650.19 | -$76K | -66 | -6.4% | |
| 88 | EL | 0.16% | 8,635 | $620K | $71.77 | — | +8,635 | — | NEW |
| 89 | VSAT | 0.15% | 13,320 | $610K | $45.80 | $158K | +210 | +1.6% | |
| 90 | IWP | 0.15% | 4,738 | $607K | $128.11 | $2K | +322 | +7.3% | |
| 91 | LYB | 0.15% | 7,500 | $604K | $80.56 | — | +7,500 | — | NEW |
| 92 | AVAV | 0.15% | 3,300 | $604K | $183.05 | -$73K | +500 | +17.9% | |
| 93 | RSP | 0.15% | 3,115 | $598K | $191.92 | — | +3,115 | — | NEW |
| 94 | MUB | 0.15% | 5,439 | $577K | $106.15 | -$154K | -1,385 | -20.3% | |
| 95 | CCJ | 0.14% | 5,237 | $569K | $108.61 | -$777K | -9,473 | -64.4% | |
| 96 | USAR | 0.14% | 36,475 | $552K | $15.14 | — | +36,475 | — | NEW |
| 97 | KTOS | 0.14% | 7,721 | $544K | $70.51 | -$41K | +13 | +0.2% | |
| 98 | PBT | 0.14% | 25,000 | $538K | $21.52 | $114K | — | — | |
| 99 | CEF | 0.13% | 10,851 | $518K | $47.72 | -$427K | -9,785 | -47.4% | |
| 100 | DVN | 0.13% | 10,225 | $514K | $50.32 | -$2M | -66,775 | -86.7% |
Options Breakdown
4 Calls
$0 Call Value
0 Puts
$0 Put Value