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FSA

Financial Sense Advisors Portfolio holdings

AUM $493M
1-Year Est. Return 50.68%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
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
$297M
AUM Growth
+$21M
Cap. Flow
+$12.4M
Cap. Flow %
4.16%
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 Technology 8.2%
2 Materials 6.22%
3 Healthcare 5.52%
4 Communication Services 4.84%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$62.9B
$3.08M 1.04%
94,802
-315,317
-77% -$10.8M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$121B
$2.83M 0.95%
46,616
-560
-1% -$34.1K
B
28
Barrick Mining
B
$61.5B
$2.45M 0.82%
123,750
+79,621
+180% +$1.72M
TEVA icon
29
Teva Pharmaceuticals
TEVA
$40.8B
$2.42M 0.81%
209,600
+11,000
+6% +$126K
QCOM icon
30
Qualcomm
QCOM
$155B
$2.13M 0.71%
16,028
-35,030
-69% -$5.05M
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$121B
$2.07M 0.7%
9,641
+1,259
+15% +$277K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.96M 0.66%
23,262
+6,020
+35% +$501K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$1.87M 0.63%
18,160
+940
+5% +$92.8K
AMZN icon
34
Amazon
AMZN
$2.92T
$1.85M 0.62%
11,980
+3,580
+43% +$567K
WYNN icon
35
Wynn Resorts
WYNN
$10.3B
$1.74M 0.58%
13,853
+3,468
+33% +$418K
CQQQ icon
36
Invesco China Technology ETF
CQQQ
$3.03B
$1.51M 0.51%
18,554
-1,236
-6% -$115K
EW icon
37
Edwards Lifesciences
EW
$49.6B
$1.45M 0.49%
17,271
+1,202
+7% +$102K
NFLX icon
38
Netflix
NFLX
$299B
$1.4M 0.47%
26,830
+12,150
+83% +$644K
VZ icon
39
Verizon
VZ
$195B
$1.37M 0.46%
23,505
+778
+3% +$43.9K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.3M 0.44%
19,574
+20
+0.1% +$1.32K
ISRG icon
41
Intuitive Surgical
ISRG
$127B
$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
$114B
$1.19M 0.4%
23,343
+2,538
+12% +$114K
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.16M 0.39%
11,406
+3
+0% +$314
ABBV icon
45
AbbVie
ABBV
$443B
$1.15M 0.39%
10,618
+94
+0.9% +$10.1K
BP icon
46
BP
BP
$116B
$1.12M 0.38%
+45,958
New +$1.11M
CSCO icon
47
Cisco
CSCO
$457B
$1.1M 0.37%
21,279
+1,954
+10% +$91.7K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$1.09M 0.37%
6,636
+436
+7% +$70.5K
XOM icon
49
ExxonMobil
XOM
$644B
$1.03M 0.35%
18,532
+9,289
+100% +$487K
XTN icon
50
State Street SPDR S&P Transportation ETF
XTN
$387M
$1.03M 0.35%
+11,754
New +$933K
1
2
3 4 5

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LI
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SAS
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NYLIC
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BFIC
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TAM
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MA
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IP
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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 deployed $12.4M of net new capital in Q1 2021, opening 31 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 142,628 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 12% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $10.8M trimmed.

  • 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.