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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
-1.28%
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
$298M
AUM Growth
-$18.9M
Cap. Flow
-$13.2M
Cap. Flow %
-4.42%
Top 10 Hldgs %
55.34%
Holding
129
New
15
Increased
48
Reduced
30
Closed
27

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.94M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$996K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$876K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.5M
2
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$10.2M
3
VLO icon
Valero Energy
VLO
+$5.55M
4
BHP icon
BHP
BHP
+$4.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Materials 4.75%
3 Healthcare 3.97%
4 Communication Services 2.48%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$453B
$448K 0.15%
1,251
– –
SPTM icon
77
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$425K 0.14%
8,024
+581
+8% +$31.6K
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$14.3B
$409K 0.14%
1,391
– –
UPS icon
79
United Parcel Service
UPS
$88.6B
$387K 0.13%
2,125
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$878B
$352K 0.12%
817
-61
-7% -$27K
GOVT icon
81
iShares US Treasury Bond ETF
GOVT
$43.6B
$335K 0.11%
12,610
+300
+2% +$8.04K
SPG icon
82
Simon Property Group
SPG
$74.4B
$325K 0.11%
2,500
-202
-7% -$26.3K
LCTU icon
83
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$298K 0.1%
+5,991
New +$305K
CVS icon
84
CVS Health
CVS
$133B
$290K 0.1%
3,422
+62
+2% +$5.19K
SBUX icon
85
Starbucks
SBUX
$120B
$285K 0.1%
2,582
+5
+0.2% +$585
MSFT icon
86
PUT
Microsoft
MSFT
$3.45T
$282K 0.09%
+1,000
New +$291K
XAR icon
87
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$268K 0.09%
2,249
+1
+0% +$124
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.36T
$267K 0.09%
2,000
– –
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$264K 0.09%
4,837
+145
+3% +$7.94K
PHYS icon
90
Sprott Physical Gold
PHYS
$14.6B
$257K 0.09%
18,630
-1,500
-7% -$21.2K
V icon
91
Visa
V
$684B
$254K 0.09%
1,140
+1
+0.1% +$234
FCG icon
92
First Trust Natural Gas ETF
FCG
$647M
$253K 0.08%
+15,000
New +$218K
HERO icon
93
Global X Video Games & Esports ETF
HERO
$64.5M
$251K 0.08%
+8,944
New +$269K
WMT icon
94
Walmart Inc
WMT
$885B
$250K 0.08%
5,379
+6
+0.1% +$289
ADBE icon
95
Adobe
ADBE
$99.5B
$242K 0.08%
420
– –
AEM icon
96
Agnico Eagle Mines
AEM
$73.6B
$229K 0.08%
4,416
-2,491
-36% -$145K
IUSB icon
97
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$227K 0.08%
4,271
+158
+4% +$8.49K
EXPO icon
98
Exponent
EXPO
$3.24B
$226K 0.08%
+2,000
New +$216K
HD icon
99
Home Depot
HD
$331B
$223K 0.07%
681
+1
+0.1% +$328
ARKF icon
100
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$201K 0.07%
4,081
– –
2 3
4
5 6

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CWM
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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
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Financial Sense Advisors held 129 positions worth $298M, down 6% from $317M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Financial Sense Advisors withdrew a net $13.2M in Q3 2021, closing 27 positions and reducing 30 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Financial Sense Advisors opened a new position in iShares 20+ Year Treasury Bond ETF worth $19.6M.

  • Financial Sense Advisors's largest Q3 2021 buy was iShares 20+ Year Treasury Bond ETF: 136,079 shares worth $19.6M.
  • Financial Sense Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $996K increase.
  • Financial Sense Advisors's biggest Q3 2021 reduction was BHP, cutting an estimated $4.5M.
  • Financial Sense Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q3 2021, selling an estimated $20.5M.
  • Financial Sense Advisors's ten largest holdings make up 55% of its $298M portfolio in Q3 2021.
  • Financial Sense Advisors opened 15 new positions and closed 27 in Q3 2021.
  • Financial Sense Advisors's portfolio value fell 6% quarter-over-quarter to $298M.

Based on Financial Sense Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.