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
-1.28%
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
$298M
AUM Growth
-$18.9M
Cap. Flow
-$13.2M
Cap. Flow %
-4.42%
Top 10 Hldgs %
55.34%
Holding
129
New
15
Increased
48
Reduced
30
Closed
27

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.94M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$996K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$876K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.5M
2
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$10.2M
3
VLO icon
Valero Energy
VLO
+$5.55M
4
BHP icon
BHP
BHP
+$4.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Materials 4.75%
3 Healthcare 3.97%
4 Communication Services 2.48%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$155B
$2.29M 0.77%
17,786
+1,971
+12% +$280K
IAU icon
27
iShares Gold Trust
IAU
$62.9B
$2.28M 0.76%
68,296
-1,563
-2% -$53.3K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82.2B
$2M 0.67%
12,755
-77
-0.6% -$12.3K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.89M 0.63%
19,329
-234
-1% -$24K
VZ icon
30
Verizon
VZ
$195B
$1.71M 0.57%
31,600
+5,549
+21% +$307K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.64M 0.55%
18,318
+238
+1% +$21.6K
NFLX icon
32
Netflix
NFLX
$299B
$1.64M 0.55%
26,800
+690
+3% +$38K
BP icon
33
BP
BP
$116B
$1.63M 0.55%
59,623
+14,391
+32% +$361K
MMM icon
34
3M
MMM
$90.9B
$1.61M 0.54%
10,953
+1,688
+18% +$273K
PDBC icon
35
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.59M 0.53%
+75,538
New +$1.51M
COP icon
36
ConocoPhillips
COP
$147B
$1.57M 0.53%
23,191
+5,199
+29% +$300K
MO icon
37
Altria Group
MO
$114B
$1.43M 0.48%
31,476
+6,550
+26% +$316K
PG icon
38
Procter & Gamble
PG
$336B
$1.42M 0.48%
10,159
+1,959
+24% +$278K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.42M 0.48%
19,026
+998
+6% +$77K
ABBV icon
40
AbbVie
ABBV
$443B
$1.38M 0.46%
12,799
+2,650
+26% +$303K
AMGN icon
41
Amgen
AMGN
$208B
$1.35M 0.45%
6,332
+2,128
+51% +$490K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$1.34M 0.45%
8,318
+1,749
+27% +$298K
BHP icon
43
BHP
BHP
$215B
$1.3M 0.44%
27,294
-73,618
-73% -$4.5M
MRK icon
44
Merck
MRK
$322B
$1.3M 0.44%
17,351
+3,323
+24% +$253K
WPM icon
45
Wheaton Precious Metals
WPM
$49.5B
$1.28M 0.43%
34,021
+5,438
+19% +$237K
NTR icon
46
Nutrien
NTR
$33.2B
$1.24M 0.41%
19,081
+4,988
+35% +$305K
MBB icon
47
iShares MBS ETF
MBB
$38.9B
$1.23M 0.41%
11,373
-560
-5% -$60.7K
XOM icon
48
ExxonMobil
XOM
$644B
$1.23M 0.41%
20,841
+2,274
+12% +$130K
CVX icon
49
Chevron
CVX
$392B
$1.22M 0.41%
12,002
+4,403
+58% +$439K
CSCO icon
50
Cisco
CSCO
$457B
$1.19M 0.4%
21,865
-86
-0.4% -$4.83K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Financial Sense Advisors held 129 positions worth $298M, down 6% from $317M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Financial Sense Advisors withdrew a net $13.2M in Q3 2021, closing 27 positions and reducing 30 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Financial Sense Advisors opened a new position in iShares 20+ Year Treasury Bond ETF worth $19.6M.

  • Financial Sense Advisors's largest Q3 2021 buy was iShares 20+ Year Treasury Bond ETF: 136,079 shares worth $19.6M.
  • Financial Sense Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $996K increase.
  • Financial Sense Advisors's biggest Q3 2021 reduction was BHP, cutting an estimated $4.5M.
  • Financial Sense Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q3 2021, selling an estimated $20.5M.
  • Financial Sense Advisors's ten largest holdings make up 55% of its $298M portfolio in Q3 2021.
  • Financial Sense Advisors opened 15 new positions and closed 27 in Q3 2021.
  • Financial Sense Advisors's portfolio value fell 6% quarter-over-quarter to $298M.

Based on Financial Sense Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.