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FSA

Financial Sense Advisors Portfolio holdings

AUM $508M
1-Year Est. Return 36.67%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
+36.67%
3 Year Est. Return
+151.89%
5 Year Est. Return
+148.64%
10 Year Est. Return
+399.99%
AUM
$317M
AUM Growth
+$20M
Cap. Flow
+$12.8M
Cap. Flow %
4.05%
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
The Kraft Heinz Company
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 Miscellaneous 68.91%
2 Technology 9.59%
3 Materials 7.77%
4 Healthcare 4.17%
5 Energy 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$341B
$1.11M 0.35%
8,200
+821
+11% +$111K
COP icon
52
ConocoPhillips
COP
$159B
$1.1M 0.35%
+17,992
New +$1M
MRK icon
53
Merck
MRK
$358B
$1.09M 0.34%
14,028
+3,631
+35% +$270K
JNJ icon
54
Johnson & Johnson
JNJ
$644B
$1.08M 0.34%
6,569
-67
-1% -$11.1K
SPSB icon
55
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$1.03M 0.33%
32,959
+955
+3% +$29.9K
XTN icon
56
State Street SPDR S&P Transportation ETF
XTN
$335M
$1.03M 0.33%
12,150
+396
+3% +$35.1K
AMGN icon
57
Amgen
AMGN
$203B
$1.02M 0.32%
4,204
+3,204
+320% +$788K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$980K 0.31%
8,658
-2,748
-24% -$294K
KO icon
59
Coca-Cola
KO
$378B
$936K 0.29%
17,297
-293
-2% -$15.9K
NTR icon
60
Nutrien
NTR
$37.1B
$854K 0.27%
14,093
-1,332
-9% -$78.8K
ARKW icon
61
ARK Next Generation Technology ETF
ARKW
$1.79B
$815K 0.26%
5,290
-1,060
-17% -$152K
CVX icon
62
Chevron
CVX
$415B
$796K 0.25%
7,599
-12
-0.2% -$1.27K
PSLV icon
63
Sprott Physical Silver Trust
PSLV
$13B
$755K 0.24%
81,395
– –
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$754K 0.24%
23,838
+1,272
+6% +$41.6K
IPAY icon
65
Amplify Mobile Payments ETF
IPAY
$169M
$751K 0.24%
10,667
-325
-3% -$22.7K
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$15B
$720K 0.23%
+6,259
New +$718K
CLF icon
67
Cleveland-Cliffs
CLF
$6.93B
$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
$497B
$656K 0.21%
1,797
+2
+0.1% +$744
XBI icon
70
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$635K 0.2%
4,693
-541
-10% -$71.1K
PRNT icon
71
The 3D Printing ETF
PRNT
$60M
$615K 0.19%
15,468
-1,367
-8% -$52.3K
KMB icon
72
Kimberly-Clark
KMB
$32.6B
$589K 0.19%
+4,401
New +$587K
HON icon
73
Honeywell
HON
$65.8B
$577K 0.18%
2,793
+1,101
+65% +$233K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$531K 0.17%
1,241
-493
-28% -$206K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$475K 0.15%
3,769
+378
+11% +$46.3K
1 2
3
4 5

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RIG
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HC
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5NPW
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MCM
McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $508M AUM 24.22% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $508M AUM 22.93% 1-Year Est. Return
REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $508M AUM 19.61% 1-Year Est. Return
AWM
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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 deployed $12.8M of net new capital in Q2 2021, opening 21 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 204,919 shares worth $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 62% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $7.02M trimmed.

  • 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 The Kraft Heinz Company 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.