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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
+9.26%
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
$291M
AUM Growth
-$7.26M
Cap. Flow
-$27.8M
Cap. Flow %
-9.55%
Top 10 Hldgs %
51.49%
Holding
124
New
22
Increased
39
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10M
2
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$8.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.3M
4
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$5.05M
5
SLV icon
iShares Silver Trust
SLV
+$4.37M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.6M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$13.8M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.1M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.7M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 12.75%
2 Materials 7.25%
3 Healthcare 4.65%
4 Energy 2.64%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
26
Pan American Silver
PAAS
$18.6B
$2.36M 0.81%
94,440
-41,570
-31% -$1.05M
BHP icon
27
BHP
BHP
$218B
$2.28M 0.78%
42,349
+15,055
+55% +$753K
MU icon
28
Micron Technology
MU
$988B
$2.19M 0.75%
+23,500
New +$1.83M
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$2.08M 0.71%
19,668
+339
+2% +$35.2K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.85M 0.64%
18,116
-202
-1% -$20.1K
PG icon
31
Procter & Gamble
PG
$335B
$1.82M 0.62%
11,119
+960
+9% +$143K
CSCO icon
32
Cisco
CSCO
$448B
$1.8M 0.62%
28,423
+6,558
+30% +$375K
COP icon
33
ConocoPhillips
COP
$145B
$1.8M 0.62%
24,944
+1,753
+8% +$128K
FCX icon
34
Freeport-McMoran
FCX
$91.2B
$1.78M 0.61%
42,685
+15,576
+57% +$592K
BP icon
35
BP
BP
$114B
$1.75M 0.6%
65,867
+6,244
+10% +$173K
AMGN icon
36
Amgen
AMGN
$209B
$1.74M 0.6%
7,710
+1,378
+22% +$291K
ABBV icon
37
AbbVie
ABBV
$455B
$1.73M 0.59%
12,756
-43
-0.3% -$5.08K
VZ icon
38
Verizon
VZ
$193B
$1.69M 0.58%
32,477
+877
+3% +$45.8K
TEVA icon
39
Teva Pharmaceuticals
TEVA
$41.2B
$1.66M 0.57%
207,500
-51,700
-20% -$467K
KMB icon
40
Kimberly-Clark
KMB
$36.6B
$1.64M 0.56%
11,469
+3,441
+43% +$463K
CVX icon
41
Chevron
CVX
$383B
$1.61M 0.55%
13,700
+1,698
+14% +$193K
NFLX icon
42
Netflix
NFLX
$305B
$1.59M 0.55%
26,410
-390
-1% -$24.9K
NTR icon
43
Nutrien
NTR
$33.9B
$1.59M 0.55%
21,114
+2,033
+11% +$142K
AA icon
44
Alcoa
AA
$11.9B
$1.58M 0.54%
+26,453
New +$1.33M
MMM icon
45
3M
MMM
$90.8B
$1.56M 0.54%
10,506
-447
-4% -$66.6K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.55M 0.53%
17,856
-1,170
-6% -$96.4K
MO icon
47
Altria Group
MO
$113B
$1.5M 0.52%
31,717
+241
+0.8% +$11K
MRK icon
48
Merck
MRK
$321B
$1.5M 0.51%
19,533
+2,182
+13% +$174K
JNJ icon
49
Johnson & Johnson
JNJ
$617B
$1.48M 0.51%
8,663
+345
+4% +$56.5K
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.46M 0.5%
11,910
+5,648
+90% +$674K
1
2
3 4 5

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NYLIC
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Financial Sense Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Financial Sense Advisors held 124 positions worth $291M, down 2.4% from $298M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Financial Sense Advisors withdrew a net $27.8M in Q4 2021, closing 18 positions and reducing 34 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Financial Sense Advisors opened a new position in VanEck Morningstar Wide Moat ETF worth $10.1M.

  • Financial Sense Advisors's largest Q4 2021 buy was VanEck Morningstar Wide Moat ETF: 132,331 shares worth $10.1M.
  • Financial Sense Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2021, an estimated $6.3M increase.
  • Financial Sense Advisors's biggest Q4 2021 reduction was IBM, cutting an estimated $4.63M.
  • Financial Sense Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2021, selling an estimated $19.6M.
  • Financial Sense Advisors's ten largest holdings make up 51% of its $291M portfolio in Q4 2021.
  • Financial Sense Advisors opened 22 new positions and closed 18 in Q4 2021.
  • Financial Sense Advisors's portfolio value fell 2.4% quarter-over-quarter to $291M.

Based on Financial Sense Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.