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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
+12.89%
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
$276M
AUM Growth
+$25.2M
Cap. Flow
+$32.8K
Cap. Flow %
0.01%
Top 10 Hldgs %
52.22%
Holding
119
New
24
Increased
41
Reduced
31
Closed
20

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$5.61M
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$5.61M
3
BHP icon
BHP
BHP
+$4.4M
4
AAPL icon
Apple
AAPL
+$4.03M
5
SCCO icon
Southern Copper
SCCO
+$3.33M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.33M
3
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$6.64M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.38M
5
MBB icon
iShares MBS ETF
MBB
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Materials 8.18%
3 Consumer Staples 5.31%
4 Healthcare 4.69%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAY icon
51
Amplify Mobile Payments ETF
IPAY
$170M
$938K 0.34%
14,098
+1,958
+16% +$116K
HPQ icon
52
HP
HPQ
$24.9B
$888K 0.32%
36,096
-756
-2% -$15.9K
CSCO icon
53
Cisco
CSCO
$457B
$865K 0.31%
19,325
-4,484
-19% -$184K
MO icon
54
Altria Group
MO
$114B
$853K 0.31%
20,805
+193
+0.9% +$7.75K
XBI icon
55
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$843K 0.31%
5,989
-3,926
-40% -$503K
IYT icon
56
iShares US Transportation ETF
IYT
$2.26B
$828K 0.3%
+15,020
New +$802K
NTR icon
57
Nutrien
NTR
$33.2B
$796K 0.29%
16,531
-8,434
-34% -$373K
NFLX icon
58
Netflix
NFLX
$299B
$794K 0.29%
+14,680
New +$744K
KO icon
59
Coca-Cola
KO
$377B
$770K 0.28%
14,033
-445
-3% -$23K
PSLV icon
60
Sprott Physical Silver Trust
PSLV
$12B
$760K 0.27%
81,395
– –
CWB icon
61
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$729K 0.26%
+8,803
New +$664K
PG icon
62
Procter & Gamble
PG
$336B
$717K 0.26%
5,153
+238
+5% +$33.3K
SILJ icon
63
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$648K 0.23%
+39,743
New +$579K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$646K 0.23%
1,728
-12
-0.7% -$4.26K
MA icon
65
Mastercard
MA
$502B
$640K 0.23%
1,793
+112
+7% +$37.3K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$616K 0.22%
19,646
+1,606
+9% +$50.8K
O icon
67
Realty Income
O
$59.6B
$613K 0.22%
10,183
+229
+2% +$13.5K
NEM icon
68
Newmont
NEM
$98.7B
$607K 0.22%
10,142
+1,853
+22% +$114K
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$589K 0.21%
+5,083
New +$576K
FXC icon
70
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$572K 0.21%
7,400
+1,400
+23% +$106K
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.3B
$549K 0.2%
+1,914
New +$488K
MRK icon
72
Merck
MRK
$322B
$538K 0.19%
6,895
+153
+2% +$11.7K
GS icon
73
Goldman Sachs
GS
$300B
$528K 0.19%
+2,002
New +$446K
CVX icon
74
Chevron
CVX
$392B
$508K 0.18%
6,017
-1,440
-19% -$117K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$468K 0.17%
4,127
+552
+15% +$60.3K
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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Financial Sense Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Financial Sense Advisors held 119 positions worth $276M, up 10% from $251M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Financial Sense Advisors's Q4 2020 filing shows 24 new, 41 increased, 31 reduced and 20 closed positions. Its largest new stake was NextEra Energy, Inc. 6.219% Corporate Units: 112,233 shares worth $5.76M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.3% a quarter earlier, followed by Materials and Consumer Staples.

  • Financial Sense Advisors's largest Q4 2020 buy was NextEra Energy, Inc. 6.219% Corporate Units: 112,233 shares worth $5.76M.
  • Financial Sense Advisors added most to Kraft Heinz in Q4 2020, an estimated $5.61M increase.
  • Financial Sense Advisors's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11M.
  • Financial Sense Advisors fully exited Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A in Q4 2020, selling an estimated $6.64M.
  • Financial Sense Advisors's ten largest holdings make up 52% of its $276M portfolio in Q4 2020.
  • Financial Sense Advisors opened 24 new positions and closed 20 in Q4 2020.
  • Financial Sense Advisors's portfolio value rose 10% quarter-over-quarter to $276M.

Based on Financial Sense Advisors's 13F filing for Q4 2020, filed 3 Feb 2021.