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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
+9.26%
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
$291M
AUM Growth
-$7.26M
Cap. Flow
-$27.8M
Cap. Flow %
-9.55%
Top 10 Hldgs %
51.49%
Holding
124
New
22
Increased
39
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10M
2
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$8.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.3M
4
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$5.05M
5
SLV icon
iShares Silver Trust
SLV
+$4.37M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.6M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$13.8M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.1M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.7M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 12.75%
2 Materials 7.25%
3 Healthcare 4.65%
4 Energy 2.64%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$115B
$458K 0.16%
3,525
-200
-5% -$26.3K
UPS icon
77
United Parcel Service
UPS
$88.6B
$456K 0.16%
2,125
– –
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$416K 0.14%
+5,389
New +$391K
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$14.3B
$408K 0.14%
1,392
+1
+0.1% +$301
SPG icon
80
Simon Property Group
SPG
$74.4B
$399K 0.14%
2,500
– –
GDX icon
81
VanEck Gold Miners ETF
GDX
$22.7B
$367K 0.13%
+11,468
New +$366K
CVS icon
82
CVS Health
CVS
$133B
$352K 0.12%
3,408
-14
-0.4% -$1.29K
DXJ icon
83
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$347K 0.12%
5,549
-4,703
-46% -$295K
RIO icon
84
Rio Tinto
RIO
$158B
$336K 0.12%
+5,016
New +$325K
CLF icon
85
Cleveland-Cliffs
CLF
$6.57B
$327K 0.11%
+15,018
New +$324K
AEM icon
86
Agnico Eagle Mines
AEM
$73.6B
$312K 0.11%
5,876
+1,460
+33% +$77.6K
GOVT icon
87
iShares US Treasury Bond ETF
GOVT
$43.6B
$312K 0.11%
11,710
-900
-7% -$23.8K
AVGOP
88
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$311K 0.11%
+150
New +$263K
SCCO icon
89
Southern Copper
SCCO
$143B
$309K 0.11%
+5,394
New +$301K
SBUX icon
90
Starbucks
SBUX
$120B
$302K 0.1%
2,584
+2
+0.1% +$225
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.36T
$290K 0.1%
2,000
– –
URA icon
92
Global X Uranium ETF
URA
$5.42B
$285K 0.1%
12,500
-17,500
-58% -$462K
HD icon
93
Home Depot
HD
$331B
$283K 0.1%
681
– –
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$267K 0.09%
734
-690
-48% -$245K
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$261K 0.09%
4,837
– –
WMT icon
96
Walmart Inc
WMT
$885B
$259K 0.09%
5,379
– –
PPLT
97
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$247K 0.08%
+27,510
New +$256K
V icon
98
Visa
V
$684B
$247K 0.08%
1,141
+1
+0.1% +$215
NXPI icon
99
NXP Semiconductors
NXPI
$57.8B
$243K 0.08%
+1,068
New +$227K
ADBE icon
100
Adobe
ADBE
$99.5B
$238K 0.08%
420
– –
1 2 3
4
5

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SAS
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NYLIC
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BFIC
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TAM
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Financial Sense Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Financial Sense Advisors held 124 positions worth $291M, down 2.4% from $298M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Financial Sense Advisors withdrew a net $27.8M in Q4 2021, closing 18 positions and reducing 34 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Financial Sense Advisors opened a new position in VanEck Morningstar Wide Moat ETF worth $10.1M.

  • Financial Sense Advisors's largest Q4 2021 buy was VanEck Morningstar Wide Moat ETF: 132,331 shares worth $10.1M.
  • Financial Sense Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2021, an estimated $6.3M increase.
  • Financial Sense Advisors's biggest Q4 2021 reduction was IBM, cutting an estimated $4.63M.
  • Financial Sense Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2021, selling an estimated $19.6M.
  • Financial Sense Advisors's ten largest holdings make up 51% of its $291M portfolio in Q4 2021.
  • Financial Sense Advisors opened 22 new positions and closed 18 in Q4 2021.
  • Financial Sense Advisors's portfolio value fell 2.4% quarter-over-quarter to $291M.

Based on Financial Sense Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.