We are live on ! Find out more
FSA

Financial Sense Advisors Portfolio holdings

AUM $493M
1-Year Est. Return 50.68%
This Fund
S&P 500
This Quarter Est. Return
+12.89%
1 Year Est. Return
+50.68%
3 Year Est. Return
+148.89%
5 Year Est. Return
+157.3%
10 Year Est. Return
+426.56%
AUM
$276M
AUM Growth
+$25.2M
Cap. Flow
+$32.8K
Cap. Flow %
0.01%
Top 10 Hldgs %
52.22%
Holding
119
New
24
Increased
41
Reduced
31
Closed
20

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$5.61M
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$5.61M
3
BHP icon
BHP
BHP
+$4.4M
4
AAPL icon
Apple
AAPL
+$4.03M
5
SCCO icon
Southern Copper
SCCO
+$3.33M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.33M
3
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$6.64M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.38M
5
MBB icon
iShares MBS ETF
MBB
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Materials 8.18%
3 Consumer Staples 5.31%
4 Healthcare 4.69%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.88M 1.04%
17,882
+9,894
+124% +$1.52M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$121B
$2.84M 1.03%
47,176
+3,612
+8% +$206K
GDX icon
28
VanEck Gold Miners ETF
GDX
$22.7B
$2.84M 1.03%
78,915
+10,045
+15% +$375K
WDC icon
29
Western Digital
WDC
$188B
$2.45M 0.89%
58,576
-1,058
-2% -$35.1K
BHC icon
30
Bausch Health
BHC
$2.58B
$2.34M 0.85%
112,700
+1,600
+1% +$29.8K
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$121B
$1.98M 0.72%
+8,382
New +$1.92M
TEVA icon
32
Teva Pharmaceuticals
TEVA
$40.8B
$1.92M 0.69%
198,600
-3,200
-2% -$30.7K
VLO icon
33
Valero Energy
VLO
$90.1B
$1.65M 0.6%
29,122
+17,530
+151% +$860K
CQQQ icon
34
Invesco China Technology ETF
CQQQ
$3.03B
$1.63M 0.59%
+19,790
New +$1.52M
MBB icon
35
iShares MBS ETF
MBB
$38.9B
$1.56M 0.57%
14,214
-17,057
-55% -$1.88M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$1.51M 0.55%
17,220
+1,740
+11% +$146K
EW icon
37
Edwards Lifesciences
EW
$49.6B
$1.47M 0.53%
+16,069
New +$1.33M
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.39M 0.5%
17,242
+1,002
+6% +$77.3K
AMZN icon
39
Amazon
AMZN
$2.92T
$1.37M 0.49%
8,400
+1,380
+20% +$220K
VZ icon
40
Verizon
VZ
$195B
$1.33M 0.48%
22,727
+759
+3% +$45.1K
ISRG icon
41
Intuitive Surgical
ISRG
$127B
$1.32M 0.48%
4,839
+276
+6% +$68.5K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.27M 0.46%
19,554
-96
-0.5% -$5.85K
WYNN icon
43
Wynn Resorts
WYNN
$10.3B
$1.17M 0.42%
+10,385
New +$958K
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.17M 0.42%
11,403
+2,021
+22% +$192K
ABBV icon
45
AbbVie
ABBV
$443B
$1.13M 0.41%
10,524
-599
-5% -$57.6K
CEF icon
46
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.1M 0.4%
56,790
+45,890
+421% +$854K
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.08M 0.39%
34,548
-233,678
-87% -$7.33M
PFE icon
48
Pfizer
PFE
$143B
$1.08M 0.39%
29,263
-932
-3% -$34.2K
B
49
Barrick Mining
B
$61.5B
$1M 0.36%
44,129
-1,835
-4% -$46.5K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$976K 0.35%
6,200
+225
+4% +$33.2K
1
2
3 4 5

Similar funds

CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Financial Sense Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Financial Sense Advisors held 119 positions worth $276M, up 10% from $251M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Financial Sense Advisors's Q4 2020 filing shows 24 new, 41 increased, 31 reduced and 20 closed positions. Its largest new stake was NextEra Energy, Inc. 6.219% Corporate Units: 112,233 shares worth $5.76M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.3% a quarter earlier, followed by Materials and Consumer Staples.

  • Financial Sense Advisors's largest Q4 2020 buy was NextEra Energy, Inc. 6.219% Corporate Units: 112,233 shares worth $5.76M.
  • Financial Sense Advisors added most to Kraft Heinz in Q4 2020, an estimated $5.61M increase.
  • Financial Sense Advisors's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11M.
  • Financial Sense Advisors fully exited Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A in Q4 2020, selling an estimated $6.64M.
  • Financial Sense Advisors's ten largest holdings make up 52% of its $276M portfolio in Q4 2020.
  • Financial Sense Advisors opened 24 new positions and closed 20 in Q4 2020.
  • Financial Sense Advisors's portfolio value rose 10% quarter-over-quarter to $276M.

Based on Financial Sense Advisors's 13F filing for Q4 2020, filed 3 Feb 2021.