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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
PG icon
51
Procter & Gamble
PG
$335B
$1.11M 0.35%
8,200
+821
+11% +$111K
COP icon
52
ConocoPhillips
COP
$145B
$1.1M 0.35%
+17,992
New +$1M
MRK icon
53
Merck
MRK
$321B
$1.09M 0.34%
14,028
+3,631
+35% +$270K
JNJ icon
54
Johnson & Johnson
JNJ
$617B
$1.08M 0.34%
6,569
-67
-1% -$11.1K
SPSB icon
55
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.03M 0.33%
32,959
+955
+3% +$29.9K
XTN icon
56
State Street SPDR S&P Transportation ETF
XTN
$388M
$1.03M 0.33%
12,150
+396
+3% +$35.1K
AMGN icon
57
Amgen
AMGN
$209B
$1.02M 0.32%
4,204
+3,204
+320% +$788K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$980K 0.31%
8,658
-2,748
-24% -$294K
KO icon
59
Coca-Cola
KO
$381B
$936K 0.29%
17,297
-293
-2% -$15.9K
NTR icon
60
Nutrien
NTR
$33.9B
$854K 0.27%
14,093
-1,332
-9% -$78.8K
ARKW icon
61
ARK Web x.0 ETF
ARKW
$1.65B
$815K 0.26%
5,290
-1,060
-17% -$152K
CVX icon
62
Chevron
CVX
$383B
$796K 0.25%
7,599
-12
-0.2% -$1.27K
PSLV icon
63
Sprott Physical Silver Trust
PSLV
$12.2B
$755K 0.24%
81,395
– –
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$754K 0.24%
23,838
+1,272
+6% +$41.6K
IPAY icon
65
Amplify Mobile Payments ETF
IPAY
$173M
$751K 0.24%
10,667
-325
-3% -$22.7K
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$720K 0.23%
+6,259
New +$718K
CLF icon
67
Cleveland-Cliffs
CLF
$6.64B
$709K 0.22%
+32,867
New +$648K
CEF icon
68
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$708K 0.22%
37,900
-192
-0.5% -$3.66K
MA icon
69
Mastercard
MA
$510B
$656K 0.21%
1,797
+2
+0.1% +$744
XBI icon
70
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$635K 0.2%
4,693
-541
-10% -$71.1K
PRNT icon
71
The 3D Printing ETF
PRNT
$59.8M
$615K 0.19%
15,468
-1,367
-8% -$52.3K
KMB icon
72
Kimberly-Clark
KMB
$36.6B
$589K 0.19%
+4,401
New +$587K
HON icon
73
Honeywell
HON
$76.7B
$577K 0.18%
2,793
+1,101
+65% +$233K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$531K 0.17%
1,241
-493
-28% -$206K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$475K 0.15%
3,769
+378
+11% +$46.3K
1 2
3
4 5

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CWM
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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
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TAM
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MA
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IP
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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.