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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
+4.99%
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
$297M
AUM Growth
+$21M
Cap. Flow
+$12.4M
Cap. Flow %
4.16%
Top 10 Hldgs %
49.75%
Holding
130
New
31
Increased
48
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.87M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.44M
4
PAAS icon
Pan American Silver
PAAS
+$3.82M
5
T icon
AT&T
T
+$3.05M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.73M
3
FCX icon
Freeport-McMoran
FCX
+$7.18M
4
QCOM icon
Qualcomm
QCOM
+$5.05M
5
SCCO icon
Southern Copper
SCCO
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Materials 6.22%
3 Healthcare 5.52%
4 Communication Services 4.84%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
101
ARK Innovation ETF
ARKK
$5.66B
$238K 0.08%
+1,983
New +$268K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$878B
$225K 0.08%
+566
New +$219K
NCLH icon
103
Norwegian Cruise Line
NCLH
$8.51B
$218K 0.07%
+7,900
New +$210K
DIS icon
104
Walt Disney
DIS
$167B
$217K 0.07%
1,176
-27
-2% -$4.98K
HD icon
105
Home Depot
HD
$331B
$216K 0.07%
+708
New +$195K
PKO
106
DELISTED
Pimco Income Opportunity Fund
PKO
$216K 0.07%
+8,210
New +$210K
ARKF icon
107
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$209K 0.07%
+4,081
New +$222K
CCJ icon
108
Cameco
CCJ
$37.6B
$209K 0.07%
12,586
+1,127
+10% +$17.3K
ADBE icon
109
Adobe
ADBE
$99.5B
$200K 0.07%
420
-6
-1% -$2.81K
PFN
110
PIMCO Income Strategy Fund II
PFN
$698M
$116K 0.04%
+11,242
New +$114K
PLG
111
Platinum Group Metals
PLG
$164M
$48K 0.02%
+12,500
New +$54.3K
TRX icon
112
TRX Gold Corp
TRX
$254M
$39K 0.01%
+66,604
New +$46.3K
CCI icon
113
Crown Castle
CCI
$33.3B
– –
-24,181
Closed -$3.85M
COPX icon
114
Global X Copper Miners ETF NEW
COPX
$7.29B
– –
-10,462
Closed -$318K
CWB icon
115
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-8,803
Closed -$729K
EMLC icon
116
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-98,800
Closed -$3.29M
F icon
117
Ford
F
$58.5B
– –
-39,100
Closed -$344K
FXA icon
118
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
– –
-3,000
Closed -$231K
GS icon
119
Goldman Sachs
GS
$300B
– –
-2,002
Closed -$528K
HPQ icon
120
HP
HPQ
$24.9B
– –
-36,096
Closed -$888K
IYT icon
121
iShares US Transportation ETF
IYT
$2.26B
– –
-15,020
Closed -$828K
NWL icon
122
Newell Brands
NWL
$2.38B
– –
-157,150
Closed -$3.34M
O icon
123
Realty Income
O
$59.6B
– –
-10,183
Closed -$613K
PPLT
124
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
– –
-27,350
Closed -$275K
SCCO icon
125
Southern Copper
SCCO
$143B
– –
-64,799
Closed -$3.91M
2 3 4
5
6

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CWM
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LI
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Financial Sense Advisors held 130 positions worth $297M, up 7.6% from $276M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Financial Sense Advisors deployed $12.4M of net new capital in Q1 2021, opening 31 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 142,628 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 12% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $10.8M trimmed.

  • Financial Sense Advisors's largest Q1 2021 buy was iShares Core MSCI Total International Stock ETF: 142,628 shares worth $10M.
  • Financial Sense Advisors added most to iShares MSCI USA Momentum Factor ETF in Q1 2021, an estimated $9.87M increase.
  • Financial Sense Advisors's biggest Q1 2021 reduction was iShares Gold Trust, cutting an estimated $10.8M.
  • Financial Sense Advisors fully exited Southern Copper in Q1 2021, selling an estimated $3.91M.
  • Financial Sense Advisors's ten largest holdings make up 50% of its $297M portfolio in Q1 2021.
  • Financial Sense Advisors opened 31 new positions and closed 18 in Q1 2021.
  • Financial Sense Advisors's portfolio value rose 7.6% quarter-over-quarter to $297M.

Based on Financial Sense Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.