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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
+9.26%
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
$291M
AUM Growth
-$7.26M
Cap. Flow
-$27.8M
Cap. Flow %
-9.55%
Top 10 Hldgs %
51.49%
Holding
124
New
22
Increased
39
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10M
2
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$8.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.3M
4
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$5.05M
5
SLV icon
iShares Silver Trust
SLV
+$4.37M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.6M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$13.8M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.1M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.7M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 12.75%
2 Materials 7.25%
3 Healthcare 4.65%
4 Energy 2.64%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$121B
$1.46M 0.5%
19,048
-15,676
-45% -$1.16M
WPM icon
52
Wheaton Precious Metals
WPM
$49.5B
$1.45M 0.5%
33,771
-250
-0.7% -$10.3K
KO icon
53
Coca-Cola
KO
$377B
$1.39M 0.48%
23,534
+1,752
+8% +$97.6K
XOM icon
54
ExxonMobil
XOM
$644B
$1.39M 0.48%
22,675
+1,834
+9% +$115K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.32M 0.45%
36,792
+4,666
+15% +$157K
T icon
56
AT&T
T
$159B
$1.3M 0.45%
69,822
-108,379
-61% -$2.03M
CEF icon
57
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.28M 0.44%
72,422
+34,522
+91% +$613K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$1.27M 0.44%
+24,379
New +$1.18M
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.15M 0.39%
26,492
+4,365
+20% +$197K
MBB icon
60
iShares MBS ETF
MBB
$38.9B
$1.13M 0.39%
10,542
-831
-7% -$89.5K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$878B
$1.1M 0.38%
2,299
+1,482
+181% +$683K
SLV icon
62
CALL
iShares Silver Trust
SLV
$28B
$1.08M 0.37%
+50,000
New +$1.08M
QQQ icon
63
Invesco QQQ Trust
QQQ
$453B
$887K 0.3%
2,230
+979
+78% +$378K
LIT icon
64
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$785K 0.27%
9,299
+2,263
+32% +$201K
CIBR icon
65
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$782K 0.27%
14,819
+1,234
+9% +$64.8K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$764K 0.26%
1,609
+364
+29% +$167K
IBM icon
67
IBM
IBM
$211B
$705K 0.24%
5,273
-36,955
-88% -$4.63M
F icon
68
Ford
F
$58.5B
$700K 0.24%
+33,717
New +$621K
MSFT icon
69
PUT
Microsoft
MSFT
$3.45T
$673K 0.23%
2,000
+1,000
+100% +$324K
PSLV icon
70
Sprott Physical Silver Trust
PSLV
$12B
$641K 0.22%
79,895
– –
XBI icon
71
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$510K 0.18%
4,559
-3
-0.1% -$362
HON icon
72
Honeywell
HON
$77B
$505K 0.17%
2,569
-230
-8% -$46.4K
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$505K 0.17%
4,385
-4,277
-49% -$499K
SPTM icon
74
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$470K 0.16%
8,046
+22
+0.3% +$1.25K
PHYS icon
75
Sprott Physical Gold
PHYS
$14.6B
$464K 0.16%
32,318
+13,688
+73% +$193K
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 2021 Portfolio in Review

As of Q4 2021, Financial Sense Advisors held 124 positions worth $291M, down 2.4% from $298M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Financial Sense Advisors withdrew a net $27.8M in Q4 2021, closing 18 positions and reducing 34 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Financial Sense Advisors opened a new position in VanEck Morningstar Wide Moat ETF worth $10.1M.

  • Financial Sense Advisors's largest Q4 2021 buy was VanEck Morningstar Wide Moat ETF: 132,331 shares worth $10.1M.
  • Financial Sense Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2021, an estimated $6.3M increase.
  • Financial Sense Advisors's biggest Q4 2021 reduction was IBM, cutting an estimated $4.63M.
  • Financial Sense Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2021, selling an estimated $19.6M.
  • Financial Sense Advisors's ten largest holdings make up 51% of its $291M portfolio in Q4 2021.
  • Financial Sense Advisors opened 22 new positions and closed 18 in Q4 2021.
  • Financial Sense Advisors's portfolio value fell 2.4% quarter-over-quarter to $291M.

Based on Financial Sense Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.