Financial Sense Advisors Portfolio holdings
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% |
Similar funds
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.