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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
+5.07%
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
$317M
AUM Growth
+$20M
Cap. Flow
+$7.61M
Cap. Flow %
2.4%
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
Kraft Heinz
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 Technology 9.59%
2 Materials 7.77%
3 Healthcare 4.17%
4 Energy 3.17%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
76
Vale
VALE
$63.4B
$461K 0.15%
+20,215
New +$423K
SILJ icon
77
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$456K 0.14%
+30,000
New +$487K
QQQ icon
78
Invesco QQQ Trust
QQQ
$449B
$443K 0.14%
1,251
-1,482
-54% -$498K
UPS icon
79
United Parcel Service
UPS
$88.8B
$442K 0.14%
2,125
+1
+0% +$200
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$14.3B
$434K 0.14%
1,391
-524
-27% -$158K
VAW icon
81
Vanguard Materials ETF
VAW
$2.94B
$421K 0.13%
2,329
-3,414
-59% -$630K
AEM icon
82
Agnico Eagle Mines
AEM
$73.6B
$418K 0.13%
+6,907
New +$461K
NOW icon
83
ServiceNow
NOW
$113B
$409K 0.13%
3,725
– –
GDXJ icon
84
VanEck Junior Gold Miners ETF
GDXJ
$6.87B
$406K 0.13%
+8,692
New +$439K
SPTM icon
85
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$394K 0.12%
+7,443
New +$385K
RIO icon
86
Rio Tinto
RIO
$157B
$381K 0.12%
4,541
+89
+2% +$7.65K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$871B
$377K 0.12%
878
+312
+55% +$131K
SPG icon
88
Simon Property Group
SPG
$74.9B
$353K 0.11%
2,702
-25,573
-90% -$3.18M
GOVT icon
89
iShares US Treasury Bond ETF
GOVT
$43.6B
$327K 0.1%
+12,310
New +$325K
SLV icon
90
iShares Silver Trust
SLV
$27.7B
$310K 0.1%
12,818
-1,842
-13% -$45.6K
XAR icon
91
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.85B
$297K 0.09%
2,248
+2
+0.1% +$257
SBUX icon
92
Starbucks
SBUX
$120B
$288K 0.09%
2,577
+244
+10% +$27.6K
QDEL icon
93
QuidelOrtho
QDEL
$1.09B
$284K 0.09%
+2,220
New +$261K
PHYS icon
94
Sprott Physical Gold
PHYS
$14.6B
$282K 0.09%
20,130
+1,500
+8% +$21.6K
CVS icon
95
CVS Health
CVS
$134B
$280K 0.09%
3,360
+15
+0.4% +$1.23K
V icon
96
Visa
V
$678B
$266K 0.08%
1,139
-249
-18% -$56.9K
VBR icon
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$264K 0.08%
1,523
-45
-3% -$7.8K
ARKK icon
98
ARK Innovation ETF
ARKK
$5.55B
$259K 0.08%
1,983
– –
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$257K 0.08%
+4,692
New +$257K
WMT icon
100
Walmart Inc
WMT
$888B
$253K 0.08%
5,373
+39
+0.7% +$1.82K
2 3
4
5 6

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CWM
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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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IP
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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's Q2 2021 filing shows 21 new, 45 increased, 42 reduced and 19 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 204,919 shares worth $10.5M. The largest sale was Kraft Heinz, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.2% a quarter earlier, followed by Materials and Healthcare.

  • 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 Kraft Heinz 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.