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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
-1.28%
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
$298M
AUM Growth
-$18.9M
Cap. Flow
-$10.9M
Cap. Flow %
-3.65%
Top 10 Hldgs %
55.34%
Holding
129
New
15
Increased
48
Reduced
30
Closed
27

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.94M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$996K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$876K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.5M
2
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$10.2M
3
VLO icon
Valero Energy
VLO
+$5.55M
4
BHP icon
BHP
BHP
+$4.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.09%
2 Technology 10.35%
3 Materials 4.75%
4 Healthcare 3.97%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$378B
$1.14M 0.38%
21,782
+4,485
+26% +$250K
EMLC icon
52
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
$1.14M 0.38%
37,900
+1,100
+3% +$33.9K
KMB icon
53
Kimberly-Clark
KMB
$32.5B
$1.06M 0.36%
8,028
+3,627
+82% +$493K
NEM icon
54
Newmont
NEM
$128B
$1.03M 0.35%
18,994
-21,495
-53% -$1.27M
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$21.4B
$1.03M 0.34%
32,126
+8,288
+35% +$277K
XTN icon
56
State Street SPDR S&P Transportation ETF
XTN
$333M
$992K 0.33%
11,468
-682
-6% -$57.8K
IPAY icon
57
Amplify Mobile Payments ETF
IPAY
$168M
$980K 0.33%
14,479
+3,812
+36% +$269K
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$980K 0.33%
+22,127
New +$876K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$971K 0.33%
8,662
+4
+0% +$460
FCX icon
60
Freeport-McMoran
FCX
$98.7B
$882K 0.3%
27,109
-16,122
-37% -$568K
ARKW icon
61
ARK Next Generation Technology ETF
ARKW
$1.79B
$717K 0.24%
5,166
-124
-2% -$18.3K
URA icon
62
Global X Uranium ETF
URA
$5.77B
$714K 0.24%
+30,000
New +$638K
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$15B
$709K 0.24%
6,262
+3
+0% +$347
CIBR icon
64
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$662K 0.22%
+13,585
New +$672K
CEF icon
65
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$649K 0.22%
37,900
– –
DXJ icon
66
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$648K 0.22%
+10,252
New +$632K
PSLV icon
67
Sprott Physical Silver Trust
PSLV
$12.9B
$614K 0.21%
79,895
-1,500
-2% -$12.8K
MA icon
68
Mastercard
MA
$497B
$606K 0.2%
1,742
-55
-3% -$20K
LIT icon
69
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$577K 0.19%
+7,036
New +$577K
XBI icon
70
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$574K 0.19%
4,562
-131
-3% -$16.9K
HON icon
71
Honeywell
HON
$65.8B
$560K 0.19%
2,799
+6
+0.2% +$1.28K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$794B
$534K 0.18%
1,245
+4
+0.3% +$1.76K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$482K 0.16%
+1,424
New +$497K
PRNT icon
74
The 3D Printing ETF
PRNT
$59.6M
$477K 0.16%
13,366
-2,102
-14% -$80.1K
NOW icon
75
ServiceNow
NOW
$144B
$464K 0.16%
3,725
– –
1 2
3
4 5

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MCM
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BFA
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IIC
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REMPR
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Financial Sense Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Financial Sense Advisors held 129 positions worth $298M, down 6% from $317M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Financial Sense Advisors withdrew a net $10.9M in Q3 2021, closing 27 positions and reducing 30 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 69% a quarter earlier, followed by Technology and Materials.

Against the trend, Financial Sense Advisors opened a new position in iShares 20+ Year Treasury Bond ETF worth $19.6M.

  • Financial Sense Advisors's largest Q3 2021 buy was iShares 20+ Year Treasury Bond ETF: 136,079 shares worth $19.6M.
  • Financial Sense Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $996K increase.
  • Financial Sense Advisors's biggest Q3 2021 reduction was BHP, cutting an estimated $4.5M.
  • Financial Sense Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q3 2021, selling an estimated $20.5M.
  • Financial Sense Advisors's ten largest holdings make up 55% of its $298M portfolio in Q3 2021.
  • Financial Sense Advisors opened 15 new positions and closed 27 in Q3 2021.
  • Financial Sense Advisors's portfolio value fell 6% quarter-over-quarter to $298M.

Based on Financial Sense Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.