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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
+5.07%
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
$317M
AUM Growth
+$20M
Cap. Flow
+$7.61M
Cap. Flow %
2.4%
Top 10 Hldgs %
52.48%
Holding
133
New
21
Increased
45
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$10.9M
2
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$10.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.95M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.83M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$10.8M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.02M
3
MMM icon
3M
MMM
+$4.88M
4
T icon
AT&T
T
+$4.8M
5
SPG icon
Simon Property Group
SPG
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Materials 7.77%
3 Healthcare 4.17%
4 Energy 3.17%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
26
Teva Pharmaceuticals
TEVA
$40.4B
$2.59M 0.81%
261,165
+51,565
+25% +$546K
NEM icon
27
Newmont
NEM
$96.2B
$2.57M 0.81%
40,489
+27,598
+214% +$1.85M
IAU icon
28
iShares Gold Trust
IAU
$62.8B
$2.35M 0.74%
69,859
-24,943
-26% -$862K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$117B
$2.33M 0.73%
34,288
-12,328
-26% -$795K
QCOM icon
30
Qualcomm
QCOM
$164B
$2.26M 0.71%
15,815
-213
-1% -$28.8K
SPY icon
31
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.14M 0.67%
+5,000
New +$2.09M
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.04M 0.64%
+12,832
New +$2.03M
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2M 0.63%
19,563
-68,528
-78% -$7.02M
EW icon
34
Edwards Lifesciences
EW
$49.4B
$1.88M 0.59%
18,117
+846
+5% +$79.7K
WYNN icon
35
Wynn Resorts
WYNN
$10.3B
$1.74M 0.55%
14,207
+354
+3% +$45.1K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.61M 0.51%
18,080
-5,182
-22% -$451K
FCX icon
37
Freeport-McMoran
FCX
$86.2B
$1.6M 0.51%
43,231
+17,015
+65% +$663K
MMM icon
38
3M
MMM
$91.8B
$1.54M 0.48%
9,265
-29,249
-76% -$4.88M
VZ icon
39
Verizon
VZ
$197B
$1.46M 0.46%
26,051
+2,546
+11% +$146K
NFLX icon
40
Netflix
NFLX
$307B
$1.38M 0.43%
26,110
-720
-3% -$36.8K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.33M 0.42%
18,028
-1,546
-8% -$108K
MBB icon
42
iShares MBS ETF
MBB
$39.1B
$1.29M 0.41%
11,933
+708
+6% +$76.8K
WPM icon
43
Wheaton Precious Metals
WPM
$49.7B
$1.26M 0.4%
28,583
+20,220
+242% +$900K
BP icon
44
BP
BP
$112B
$1.2M 0.38%
45,232
-726
-2% -$19K
MO icon
45
Altria Group
MO
$125B
$1.19M 0.37%
24,926
+1,583
+7% +$77.8K
XOM icon
46
ExxonMobil
XOM
$650B
$1.17M 0.37%
18,567
+35
+0.2% +$2.09K
CSCO icon
47
Cisco
CSCO
$443B
$1.16M 0.37%
21,951
+672
+3% +$35.3K
EMLC icon
48
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$1.16M 0.36%
+36,800
New +$1.16M
XOP icon
49
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$1.15M 0.36%
11,922
+8,304
+230% +$725K
ABBV icon
50
AbbVie
ABBV
$465B
$1.14M 0.36%
10,149
-469
-4% -$52.8K
1
2
3 4 5

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NYLIC
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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's Q2 2021 filing shows 21 new, 45 increased, 42 reduced and 19 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 204,919 shares worth $10.5M. The largest sale was Kraft Heinz, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.2% a quarter earlier, followed by Materials and Healthcare.

  • 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 Kraft Heinz 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.