We are live on ! Find out more
FSA

Financial Sense Advisors Portfolio holdings

AUM $493M
1-Year Est. Return 50.68%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
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
$297M
AUM Growth
+$21M
Cap. Flow
+$12.4M
Cap. Flow %
4.16%
Top 10 Hldgs %
49.75%
Holding
130
New
31
Increased
48
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.87M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.44M
4
PAAS icon
Pan American Silver
PAAS
+$3.82M
5
T icon
AT&T
T
+$3.05M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.73M
3
FCX icon
Freeport-McMoran
FCX
+$7.18M
4
QCOM icon
Qualcomm
QCOM
+$5.05M
5
SCCO icon
Southern Copper
SCCO
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Materials 6.22%
3 Healthcare 5.52%
4 Communication Services 4.84%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$533K 0.18%
+6,185
New +$534K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$497K 0.17%
+20,244
New +$467K
ARKG icon
78
ARK Genomic Revolution ETF
ARKG
$1.6B
$464K 0.16%
+5,233
New +$519K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$81.3B
$459K 0.15%
4,536
-458
-9% -$44.2K
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.4B
$452K 0.15%
+2,045
New +$446K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$396K 0.13%
3,391
-736
-18% -$85K
BE icon
82
Bloom Energy
BE
$64.3B
$391K 0.13%
+14,464
New +$472K
NOW icon
83
ServiceNow
NOW
$118B
$373K 0.13%
3,725
– –
UPS icon
84
United Parcel Service
UPS
$90.8B
$361K 0.12%
2,124
+2
+0.1% +$324
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$104B
$349K 0.12%
14,364
-2,724
-16% -$62K
HON icon
86
Honeywell
HON
$78.2B
$346K 0.12%
1,692
– –
RIO icon
87
Rio Tinto
RIO
$156B
$346K 0.12%
+4,452
New +$365K
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$339K 0.11%
+2,500
New +$362K
SLV icon
89
iShares Silver Trust
SLV
$28B
$333K 0.11%
+14,660
New +$357K
WPM icon
90
Wheaton Precious Metals
WPM
$50.8B
$320K 0.11%
+8,363
New +$332K
V icon
91
Visa
V
$683B
$294K 0.1%
1,388
-27
-2% -$5.68K
XOP icon
92
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$294K 0.1%
+3,618
New +$276K
XAR icon
93
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$282K 0.09%
2,246
+8
+0.4% +$968
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$260K 0.09%
+1,568
New +$247K
SBUX icon
95
Starbucks
SBUX
$118B
$255K 0.09%
2,333
-2
-0.1% -$210
CVS icon
96
CVS Health
CVS
$134B
$252K 0.08%
+3,345
New +$244K
PHYS icon
97
Sprott Physical Gold
PHYS
$14.6B
$250K 0.08%
18,630
– –
AMGN icon
98
Amgen
AMGN
$204B
$249K 0.08%
1,000
-2
-0.2% -$477
PALL icon
99
abrdn Physical Palladium Shares ETF
PALL
$608M
$245K 0.08%
5,000
-1,250
-20% -$56.3K
WMT icon
100
Walmart Inc
WMT
$881B
$241K 0.08%
5,334
+12
+0.2% +$556
2 3
4
5 6

Similar funds

CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
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
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Financial Sense Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Financial Sense Advisors held 130 positions worth $297M, up 7.6% from $276M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Financial Sense Advisors deployed $12.4M of net new capital in Q1 2021, opening 31 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 142,628 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 12% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $10.8M trimmed.

  • Financial Sense Advisors's largest Q1 2021 buy was iShares Core MSCI Total International Stock ETF: 142,628 shares worth $10M.
  • Financial Sense Advisors added most to iShares MSCI USA Momentum Factor ETF in Q1 2021, an estimated $9.87M increase.
  • Financial Sense Advisors's biggest Q1 2021 reduction was iShares Gold Trust, cutting an estimated $10.8M.
  • Financial Sense Advisors fully exited Southern Copper in Q1 2021, selling an estimated $3.91M.
  • Financial Sense Advisors's ten largest holdings make up 50% of its $297M portfolio in Q1 2021.
  • Financial Sense Advisors opened 31 new positions and closed 18 in Q1 2021.
  • Financial Sense Advisors's portfolio value rose 7.6% quarter-over-quarter to $297M.

Based on Financial Sense Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.