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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
+5.07%
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
$317M
AUM Growth
+$20M
(+6.7%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
133
New
21
Increased
45
Reduced
42
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$10.9M |
| 2 |
Amplify Junior Silver Miners ETF
SILJ
|
+$10.9M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.31M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.95M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Kraft Heinz Company
KHC
|
+$10.8M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$7.02M |
| 3 |
3M
MMM
|
+$4.88M |
| 4 |
AT&T
T
|
+$4.8M |
| 5 |
Simon Property Group
SPG
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.91% |
| 2 | Technology | 9.59% |
| 3 | Materials | 7.77% |
| 4 | Healthcare | 4.17% |
| 5 | Energy | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vale
VALE
$60.1B
| $461K | 0.15% |
+20,215
| New | +$423K |
|
|
77
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.75B
| $456K | 0.14% |
+30,000
| New | +$487K |
|
78
Invesco QQQ Trust
QQQ
$474B
| $443K | 0.14% |
1,251
-1,482
| -54% | -$498K |
|
79
United Parcel Service
UPS
$84B
| $442K | 0.14% |
2,125
+1
| +0% | +$200 |
|
80
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $434K | 0.14% |
1,391
-524
| -27% | -$158K |
|
81
Vanguard Materials ETF
VAW
$2.91B
| $421K | 0.13% |
2,329
-3,414
| -59% | -$630K |
|
82
Agnico Eagle Mines
AEM
$99B
| $418K | 0.13% |
+6,907
| New | +$461K |
|
83
ServiceNow
NOW
$145B
| $409K | 0.13% |
3,725
| – | – |
|
84
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
| $406K | 0.13% |
+8,692
| New | +$439K |
|
85
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
| $394K | 0.12% |
+7,443
| New | +$385K |
|
86
Rio Tinto
RIO
$156B
| $381K | 0.12% |
4,541
+89
| +2% | +$7.65K |
|
87
iShares Core S&P 500 ETF
IVV
$833B
| $377K | 0.12% |
878
+312
| +55% | +$131K |
|
|
88
Simon Property Group
SPG
$65.7B
| $353K | 0.11% |
2,702
-25,573
| -90% | -$3.18M |
|
89
iShares US Treasury Bond ETF
GOVT
$41.3B
| $327K | 0.1% |
+12,310
| New | +$325K |
|
90
iShares Silver Trust
SLV
$30.7B
| $310K | 0.1% |
12,818
-1,842
| -13% | -$45.6K |
|
91
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.43B
| $297K | 0.09% |
2,248
+2
| +0.1% | +$257 |
|
92
Starbucks
SBUX
$111B
| $288K | 0.09% |
2,577
+244
| +10% | +$27.6K |
|
93
QuidelOrtho
QDEL
$739M
| $284K | 0.09% |
+2,220
| New | +$261K |
|
94
Sprott Physical Gold
PHYS
$15.3B
| $282K | 0.09% |
20,130
+1,500
| +8% | +$21.6K |
|
95
CVS Health
CVS
$117B
| $280K | 0.09% |
3,360
+15
| +0.4% | +$1.23K |
|
96
Visa
V
$693B
| $266K | 0.08% |
1,139
-249
| -18% | -$56.9K |
|
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
| $264K | 0.08% |
1,523
-45
| -3% | -$7.8K |
|
98
ARK Innovation ETF
ARKK
$6.41B
| $259K | 0.08% |
1,983
| – | – |
|
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $257K | 0.08% |
+4,692
| New | +$257K |
|
100
Walmart Inc
WMT
$853B
| $253K | 0.08% |
5,373
+39
| +0.7% | +$1.82K |
|
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AWM
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 deployed $12.8M of net new capital in Q2 2021, opening 21 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 204,919 shares worth $10.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 62% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $7.02M trimmed.
- 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 The Kraft Heinz Company 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.