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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
+12.89%
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
$276M
AUM Growth
+$25.2M
(+10%)
Cap. Flow
+$32.8K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
119
New
24
Increased
41
Reduced
31
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$5.61M |
| 2 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
+$5.61M |
| 3 |
BHP
BHP
|
+$4.4M |
| 4 |
Apple
AAPL
|
+$4.03M |
| 5 |
Southern Copper
SCCO
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$7.33M |
| 3 |
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
|
+$6.64M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.38M |
| 5 |
iShares MBS ETF
MBB
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.77% |
| 2 | Materials | 8.18% |
| 3 | Consumer Staples | 5.31% |
| 4 | Healthcare | 4.69% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $457K | 0.17% |
4,994
-64
| -1% | -$5.56K |
|
77
ServiceNow
NOW
$119B
| $410K | 0.15% |
3,725
| – | – |
|
78
ExxonMobil
XOM
$642B
| $381K | 0.14% |
9,243
-1,622
| -15% | -$60.8K |
|
79
Schwab US Dividend Equity ETF
SCHD
$104B
| $365K | 0.13% |
17,088
-939
| -5% | -$19K |
|
80
Tencent Music
TME
$15.6B
| $364K | 0.13% |
+18,927
| New | +$308K |
|
81
United Parcel Service
UPS
$90.8B
| $357K | 0.13% |
2,122
+622
| +41% | +$105K |
|
82
Ford
F
$57.8B
| $344K | 0.12% |
39,100
-29,500
| -43% | -$247K |
|
83
Honeywell
HON
$78.2B
| $339K | 0.12% |
1,692
-49
| -3% | -$8.9K |
|
84
Global X Copper Miners ETF NEW
COPX
$7.36B
| $318K | 0.12% |
10,462
+500
| +5% | +$12.5K |
|
85
Visa
V
$682B
| $309K | 0.11% |
1,415
-6,293
| -82% | -$1.29M |
|
86
abrdn Physical Palladium Shares ETF
PALL
$608M
| $287K | 0.1% |
+6,250
| New | +$275K |
|
|
INTZ
87
DELISTED
INTRUSION INC NEW
INTZ
| $285K | 0.1% |
+16,184
| New | +$285K |
|
88
Sprott Physical Gold
PHYS
$14.6B
| $281K | 0.1% |
18,630
| – | – |
|
|
PPLT
89
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $275K | 0.1% |
+27,350
| New | +$241K |
|
90
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
| $257K | 0.09% |
2,238
-1,599
| -42% | -$162K |
|
91
Walmart Inc
WMT
$880B
| $256K | 0.09% |
5,322
+204
| +4% | +$9.91K |
|
92
Starbucks
SBUX
$118B
| $250K | 0.09% |
+2,335
| New | +$223K |
|
93
Amgen
AMGN
$204B
| $230K | 0.08% |
1,002
+2
| +0.2% | +$461 |
|
94
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
| $230K | 0.08% |
+3,000
| New | +$219K |
|
95
Invesco QQQ Trust
QQQ
$469B
| $230K | 0.08% |
+733
| New | +$215K |
|
96
Walt Disney
DIS
$170B
| $218K | 0.08% |
+1,203
| New | +$173K |
|
97
Adobe
ADBE
$100B
| $213K | 0.08% |
426
+6
| +1% | +$2.9K |
|
98
Simon Property Group
SPG
$74.4B
| $213K | 0.08% |
+2,500
| New | +$191K |
|
99
Cameco
CCJ
$39B
| $154K | 0.06% |
+11,459
| New | +$122K |
|
|
100
PUT
Apple
AAPL
$4.45T
| – | – |
-15,000
| Closed | -$1.74M |
|
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Financial Sense Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Financial Sense Advisors held 119 positions worth $276M, up 10% from $251M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Financial Sense Advisors's Q4 2020 filing shows 24 new, 41 increased, 31 reduced and 20 closed positions. Its largest new stake was NextEra Energy, Inc. 6.219% Corporate Units: 112,233 shares worth $5.76M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $11M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.3% a quarter earlier, followed by Materials and Consumer Staples.
- Financial Sense Advisors's largest Q4 2020 buy was NextEra Energy, Inc. 6.219% Corporate Units: 112,233 shares worth $5.76M.
- Financial Sense Advisors added most to Kraft Heinz in Q4 2020, an estimated $5.61M increase.
- Financial Sense Advisors's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11M.
- Financial Sense Advisors fully exited Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A in Q4 2020, selling an estimated $6.64M.
- Financial Sense Advisors's ten largest holdings make up 52% of its $276M portfolio in Q4 2020.
- Financial Sense Advisors opened 24 new positions and closed 20 in Q4 2020.
- Financial Sense Advisors's portfolio value rose 10% quarter-over-quarter to $276M.
Based on Financial Sense Advisors's 13F filing for Q4 2020, filed 3 Feb 2021.