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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
+5.07%
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
$317M
AUM Growth
+$20M
(+6.7%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
133
New
21
Increased
45
Reduced
42
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$10.9M |
| 2 |
Amplify Junior Silver Miners ETF
SILJ
|
+$10.9M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.31M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.95M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Kraft Heinz Company
KHC
|
+$10.8M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$7.02M |
| 3 |
3M
MMM
|
+$4.88M |
| 4 |
AT&T
T
|
+$4.8M |
| 5 |
Simon Property Group
SPG
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.91% |
| 2 | Technology | 9.59% |
| 3 | Materials | 7.77% |
| 4 | Healthcare | 4.17% |
| 5 | Energy | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
| $2.59M | 0.81% |
261,165
+51,565
| +25% | +$546K |
|
27
Newmont
NEM
$128B
| $2.57M | 0.81% |
40,489
+27,598
| +214% | +$1.85M |
|
28
iShares Gold Trust
IAU
$63.3B
| $2.35M | 0.74% |
69,859
-24,943
| -26% | -$862K |
|
29
iShares Russell 1000 Growth ETF
IWF
$123B
| $2.33M | 0.73% |
34,288
-12,328
| -26% | -$795K |
|
30
Qualcomm
QCOM
$197B
| $2.26M | 0.71% |
15,815
-213
| -1% | -$28.8K |
|
31
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $2.14M | 0.67% |
+5,000
| New | +$2.09M |
|
32
iShares Russell 1000 Value ETF
IWD
$82B
| $2.04M | 0.64% |
+12,832
| New | +$2.03M |
|
|
33
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $2M | 0.63% |
19,563
-68,528
| -78% | -$7.02M |
|
34
Edwards Lifesciences
EW
$51.5B
| $1.88M | 0.59% |
18,117
+846
| +5% | +$79.7K |
|
35
Wynn Resorts
WYNN
$8.67B
| $1.74M | 0.55% |
14,207
+354
| +3% | +$45.1K |
|
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
| $1.61M | 0.51% |
18,080
-5,182
| -22% | -$451K |
|
37
Freeport-McMoran
FCX
$99.4B
| $1.6M | 0.51% |
43,231
+17,015
| +65% | +$663K |
|
|
38
3M
MMM
$83.9B
| $1.54M | 0.48% |
9,265
-29,249
| -76% | -$4.88M |
|
39
Verizon
VZ
$207B
| $1.46M | 0.46% |
26,051
+2,546
| +11% | +$146K |
|
40
Netflix
NFLX
$318B
| $1.38M | 0.43% |
26,110
-720
| -3% | -$36.8K |
|
41
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $1.33M | 0.42% |
18,028
-1,546
| -8% | -$108K |
|
42
iShares MBS ETF
MBB
$38.9B
| $1.29M | 0.41% |
11,933
+708
| +6% | +$76.8K |
|
43
Wheaton Precious Metals
WPM
$66.6B
| $1.26M | 0.4% |
28,583
+20,220
| +242% | +$900K |
|
44
BP
BP
$117B
| $1.2M | 0.38% |
45,232
-726
| -2% | -$19K |
|
45
Altria Group
MO
$117B
| $1.19M | 0.37% |
24,926
+1,583
| +7% | +$77.8K |
|
46
ExxonMobil
XOM
$672B
| $1.17M | 0.37% |
18,567
+35
| +0.2% | +$2.09K |
|
47
Cisco
CSCO
$425B
| $1.16M | 0.37% |
21,951
+672
| +3% | +$35.3K |
|
48
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
| $1.16M | 0.36% |
+36,800
| New | +$1.16M |
|
49
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
| $1.15M | 0.36% |
11,922
+8,304
| +230% | +$725K |
|
50
AbbVie
ABBV
$464B
| $1.14M | 0.36% |
10,149
-469
| -4% | -$52.8K |
|
Similar funds
RIG
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5NPW
MCM
BFA
IIC
REMPR
AWM
Financial Sense Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Financial Sense Advisors held 133 positions worth $317M, up 6.7% from $297M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Financial Sense Advisors deployed $12.8M of net new capital in Q2 2021, opening 21 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 204,919 shares worth $10.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 62% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $7.02M trimmed.
- Financial Sense Advisors's largest Q2 2021 buy was State Street SPDR S&P Bank ETF: 204,919 shares worth $10.5M.
- Financial Sense Advisors added most to State Street Energy Select Sector SPDR ETF in Q2 2021, an estimated $8.31M increase.
- Financial Sense Advisors's biggest Q2 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $7.02M.
- Financial Sense Advisors fully exited The Kraft Heinz Company in Q2 2021, selling an estimated $10.8M.
- Financial Sense Advisors's ten largest holdings make up 52% of its $317M portfolio in Q2 2021.
- Financial Sense Advisors opened 21 new positions and closed 19 in Q2 2021.
- Financial Sense Advisors's portfolio value rose 6.7% quarter-over-quarter to $317M.
Based on Financial Sense Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.