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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
+4.99%
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
$297M
AUM Growth
+$21M
Cap. Flow
+$12.4M
Cap. Flow %
4.16%
Top 10 Hldgs %
49.75%
Holding
130
New
31
Increased
48
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.87M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.44M
4
PAAS icon
Pan American Silver
PAAS
+$3.82M
5
T icon
AT&T
T
+$3.05M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.73M
3
FCX icon
Freeport-McMoran
FCX
+$7.18M
4
QCOM icon
Qualcomm
QCOM
+$5.05M
5
SCCO icon
Southern Copper
SCCO
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Materials 6.22%
3 Healthcare 5.52%
4 Communication Services 4.84%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
51
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1M 0.34%
32,004
-2,544
-7% -$79.7K
PG icon
52
Procter & Gamble
PG
$336B
$999K 0.34%
7,379
+2,226
+43% +$290K
VAW icon
53
Vanguard Materials ETF
VAW
$2.95B
$993K 0.33%
+5,743
New +$945K
ARKW icon
54
ARK Web x.0 ETF
ARKW
$1.63B
$936K 0.31%
+6,350
New +$1.02M
KO icon
55
Coca-Cola
KO
$377B
$927K 0.31%
17,590
+3,557
+25% +$179K
QQQ icon
56
Invesco QQQ Trust
QQQ
$453B
$872K 0.29%
2,733
+2,000
+273% +$640K
FCX icon
57
Freeport-McMoran
FCX
$90B
$863K 0.29%
26,216
-221,484
-89% -$7.18M
PFE icon
58
Pfizer
PFE
$143B
$857K 0.29%
23,649
-5,614
-19% -$199K
NTR icon
59
Nutrien
NTR
$33.2B
$831K 0.28%
15,425
-1,106
-7% -$60.2K
CVX icon
60
Chevron
CVX
$392B
$798K 0.27%
7,611
+1,594
+26% +$156K
NEM icon
61
Newmont
NEM
$98.7B
$777K 0.26%
12,891
+2,749
+27% +$164K
MRK icon
62
Merck
MRK
$322B
$765K 0.26%
10,397
+3,502
+51% +$258K
GDX icon
63
VanEck Gold Miners ETF
GDX
$22.7B
$755K 0.25%
23,222
-55,693
-71% -$1.9M
IPAY icon
64
Amplify Mobile Payments ETF
IPAY
$170M
$734K 0.25%
10,992
-3,106
-22% -$210K
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$723K 0.24%
22,566
+2,920
+15% +$90.6K
PSLV icon
66
Sprott Physical Silver Trust
PSLV
$12B
$715K 0.24%
81,395
– –
XBI icon
67
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$710K 0.24%
5,234
-755
-13% -$113K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$687K 0.23%
1,734
+6
+0.3% +$2.31K
CEF icon
69
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$662K 0.22%
38,092
-18,698
-33% -$346K
PRNT icon
70
The 3D Printing ETF
PRNT
$59.5M
$654K 0.22%
+16,835
New +$676K
JETS icon
71
US Global Jets ETF
JETS
$776M
$650K 0.22%
+24,147
New +$592K
MA icon
72
Mastercard
MA
$502B
$639K 0.21%
1,795
+2
+0.1% +$698
FXC icon
73
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$578K 0.19%
7,400
– –
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$14.3B
$576K 0.19%
1,915
+1
+0.1% +$310
PARA
75
DELISTED
Paramount Global Class B
PARA
$564K 0.19%
+12,500
New +$764K
1 2
3
4 5

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NYLIC
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Financial Sense Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Financial Sense Advisors held 130 positions worth $297M, up 7.6% from $276M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Financial Sense Advisors deployed $12.4M of net new capital in Q1 2021, opening 31 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 142,628 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 12% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $10.8M trimmed.

  • Financial Sense Advisors's largest Q1 2021 buy was iShares Core MSCI Total International Stock ETF: 142,628 shares worth $10M.
  • Financial Sense Advisors added most to iShares MSCI USA Momentum Factor ETF in Q1 2021, an estimated $9.87M increase.
  • Financial Sense Advisors's biggest Q1 2021 reduction was iShares Gold Trust, cutting an estimated $10.8M.
  • Financial Sense Advisors fully exited Southern Copper in Q1 2021, selling an estimated $3.91M.
  • Financial Sense Advisors's ten largest holdings make up 50% of its $297M portfolio in Q1 2021.
  • Financial Sense Advisors opened 31 new positions and closed 18 in Q1 2021.
  • Financial Sense Advisors's portfolio value rose 7.6% quarter-over-quarter to $297M.

Based on Financial Sense Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.