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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
+12.89%
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
$276M
AUM Growth
+$25.2M
Cap. Flow
+$32.8K
Cap. Flow %
0.01%
Top 10 Hldgs %
52.22%
Holding
119
New
24
Increased
41
Reduced
31
Closed
20

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$5.61M
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$5.61M
3
BHP icon
BHP
BHP
+$4.4M
4
AAPL icon
Apple
AAPL
+$4.03M
5
SCCO icon
Southern Copper
SCCO
+$3.33M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.33M
3
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$6.64M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.38M
5
MBB icon
iShares MBS ETF
MBB
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Materials 8.18%
3 Consumer Staples 5.31%
4 Healthcare 4.69%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
101
Bloom Energy
BE
$64.5B
– –
-39,766
Closed -$715K
BIV icon
102
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-9,508
Closed -$889K
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-28,689
Closed -$2.38M
BXMX
104
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-20,335
Closed -$229K
DIAX
105
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-14,713
Closed -$199K
HD icon
106
Home Depot
HD
$338B
– –
-735
Closed -$204K
IAU icon
107
PUT
iShares Gold Trust
IAU
$62.9B
– –
-87,350
Closed -$3.14M
INTC icon
108
Intel
INTC
$456B
– –
-10,260
Closed -$531K
KRE icon
109
State Street SPDR S&P Regional Banking ETF
KRE
$4.7B
– –
-9,435
Closed -$337K
MINT icon
110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-4,913
Closed -$501K
MSFT icon
111
PUT
Microsoft
MSFT
$3.64T
– –
-5,000
Closed -$1.05M
SLV icon
112
iShares Silver Trust
SLV
$28B
– –
-4,218
Closed -$91K
SLV icon
113
PUT
iShares Silver Trust
SLV
$28B
– –
-100,000
Closed -$2.16M
SLX icon
114
VanEck Steel ETF
SLX
$169M
– –
-7,613
Closed -$235K
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-4,288
Closed -$700K
TMO icon
116
Thermo Fisher Scientific
TMO
$214B
– –
-1,070
Closed -$472K
UAA icon
117
Under Armour
UAA
$2.92B
– –
-10,500
Closed -$118K
BSX.PRA
118
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– –
-59,342
Closed -$6.64M
SRE.PRA
119
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
-9,423
Closed -$928K
1 2 3 4
5

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Financial Sense Advisors held 119 positions worth $276M, up 10% from $251M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Financial Sense Advisors's Q4 2020 filing shows 24 new, 41 increased, 31 reduced and 20 closed positions. Its largest new stake was NextEra Energy, Inc. 6.219% Corporate Units: 112,233 shares worth $5.76M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.3% a quarter earlier, followed by Materials and Consumer Staples.

  • Financial Sense Advisors's largest Q4 2020 buy was NextEra Energy, Inc. 6.219% Corporate Units: 112,233 shares worth $5.76M.
  • Financial Sense Advisors added most to Kraft Heinz in Q4 2020, an estimated $5.61M increase.
  • Financial Sense Advisors's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11M.
  • Financial Sense Advisors fully exited Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A in Q4 2020, selling an estimated $6.64M.
  • Financial Sense Advisors's ten largest holdings make up 52% of its $276M portfolio in Q4 2020.
  • Financial Sense Advisors opened 24 new positions and closed 20 in Q4 2020.
  • Financial Sense Advisors's portfolio value rose 10% quarter-over-quarter to $276M.

Based on Financial Sense Advisors's 13F filing for Q4 2020, filed 3 Feb 2021.