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FSA

Financial Sense Advisors Portfolio holdings

AUM $508M
1-Year Est. Return 36.67%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+36.67%
3 Year Est. Return
+151.89%
5 Year Est. Return
+148.64%
10 Year Est. Return
+399.99%
AUM
$297M
AUM Growth
+$21M
Cap. Flow
+$4.6M
Cap. Flow %
1.55%
Top 10 Hldgs %
49.75%
Holding
130
New
31
Increased
48
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.87M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.44M
4
PAAS icon
Pan American Silver
PAAS
+$3.82M
5
T icon
AT&T
T
+$3.05M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.73M
3
FCX icon
Freeport-McMoran
FCX
+$7.18M
4
QCOM icon
Qualcomm
QCOM
+$5.05M
5
SCCO icon
Southern Copper
SCCO
+$3.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.36%
2 Technology 8.2%
3 Materials 6.22%
4 Healthcare 5.52%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$63.3B
$3.08M 1.04%
94,802
-315,317
-77% -$10.8M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$123B
$2.83M 0.95%
46,616
-560
-1% -$34.1K
B
28
Barrick Mining
B
$70B
$2.45M 0.82%
123,750
+79,621
+180% +$1.72M
TEVA icon
29
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$2.42M 0.81%
209,600
+11,000
+6% +$126K
QCOM icon
30
Qualcomm
QCOM
$197B
$2.13M 0.71%
16,028
-35,030
-69% -$5.05M
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$130B
$2.07M 0.7%
9,641
+1,259
+15% +$277K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$1.96M 0.66%
23,262
+6,020
+35% +$501K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.19T
$1.87M 0.63%
18,160
+940
+5% +$92.8K
AMZN icon
34
Amazon
AMZN
$2.65T
$1.85M 0.62%
11,980
+3,580
+43% +$567K
WYNN icon
35
Wynn Resorts
WYNN
$8.67B
$1.74M 0.58%
13,853
+3,468
+33% +$418K
CQQQ icon
36
Invesco China Technology ETF
CQQQ
$2.84B
$1.51M 0.51%
18,554
-1,236
-6% -$115K
EW icon
37
Edwards Lifesciences
EW
$51.5B
$1.45M 0.49%
17,271
+1,202
+7% +$102K
NFLX icon
38
Netflix
NFLX
$318B
$1.4M 0.47%
26,830
+12,150
+83% +$644K
VZ icon
39
Verizon
VZ
$207B
$1.37M 0.46%
23,505
+778
+3% +$43.9K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.3M 0.44%
19,574
+20
+0.1% +$1.32K
ISRG icon
41
Intuitive Surgical
ISRG
$135B
$1.27M 0.43%
5,157
+318
+7% +$80K
MBB icon
42
iShares MBS ETF
MBB
$38.9B
$1.22M 0.41%
11,225
-2,989
-21% -$327K
MO icon
43
Altria Group
MO
$117B
$1.19M 0.4%
23,343
+2,538
+12% +$114K
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$1.16M 0.39%
11,406
+3
+0% +$314
ABBV icon
45
AbbVie
ABBV
$464B
$1.15M 0.39%
10,618
+94
+0.9% +$10.1K
BP icon
46
BP
BP
$117B
$1.12M 0.38%
+45,958
New +$1.11M
CSCO icon
47
Cisco
CSCO
$425B
$1.1M 0.37%
21,279
+1,954
+10% +$91.7K
JNJ icon
48
Johnson & Johnson
JNJ
$644B
$1.09M 0.37%
6,636
+436
+7% +$70.5K
XOM icon
49
ExxonMobil
XOM
$672B
$1.03M 0.35%
18,532
+9,289
+100% +$487K
XTN icon
50
State Street SPDR S&P Transportation ETF
XTN
$335M
$1.03M 0.35%
+11,754
New +$933K
1
2
3 4 5

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Financial Sense Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Financial Sense Advisors held 130 positions worth $297M, up 7.6% from $276M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Financial Sense Advisors's Q1 2021 filing shows 31 new, 48 increased, 28 reduced and 18 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 142,628 shares worth $10M. The largest sale was iShares Gold Trust, an estimated $10.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 60% a quarter earlier, followed by Technology and Materials.

  • Financial Sense Advisors's largest Q1 2021 buy was iShares Core MSCI Total International Stock ETF: 142,628 shares worth $10M.
  • Financial Sense Advisors added most to iShares MSCI USA Momentum Factor ETF in Q1 2021, an estimated $9.87M increase.
  • Financial Sense Advisors's biggest Q1 2021 reduction was iShares Gold Trust, cutting an estimated $10.8M.
  • Financial Sense Advisors fully exited Southern Copper in Q1 2021, selling an estimated $3.91M.
  • Financial Sense Advisors's ten largest holdings make up 50% of its $297M portfolio in Q1 2021.
  • Financial Sense Advisors opened 31 new positions and closed 18 in Q1 2021.
  • Financial Sense Advisors's portfolio value rose 7.6% quarter-over-quarter to $297M.

Based on Financial Sense Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.