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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
+5.07%
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
$317M
AUM Growth
+$20M
Cap. Flow
+$7.61M
Cap. Flow %
2.4%
Top 10 Hldgs %
52.48%
Holding
133
New
21
Increased
45
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$10.9M
2
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$10.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.95M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.83M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$10.8M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.02M
3
MMM icon
3M
MMM
+$4.88M
4
T icon
AT&T
T
+$4.8M
5
SPG icon
Simon Property Group
SPG
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Materials 7.77%
3 Healthcare 4.17%
4 Energy 3.17%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$80.2B
$250K 0.08%
1,090
-955
-47% -$215K
ADBE icon
102
Adobe
ADBE
$98.5B
$246K 0.08%
420
– –
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.08T
$244K 0.08%
2,000
-16,160
-89% -$1.89M
CCJ icon
104
Cameco
CCJ
$38.4B
$243K 0.08%
12,653
+67
+0.5% +$1.26K
DUK icon
105
Duke Energy
DUK
$98.4B
$239K 0.08%
+2,426
New +$244K
PKO
106
DELISTED
Pimco Income Opportunity Fund
PKO
$222K 0.07%
8,337
+127
+2% +$3.41K
ARKF icon
107
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$221K 0.07%
4,081
– –
HL icon
108
Hecla Mining
HL
$10B
$221K 0.07%
+29,679
New +$223K
IUSB icon
109
iShares Core Universal USD Bond ETF
IUSB
$43B
$220K 0.07%
+4,113
New +$218K
HD icon
110
Home Depot
HD
$332B
$217K 0.07%
680
-28
-4% -$8.91K
ARKG icon
111
ARK Genomic Revolution ETF
ARKG
$1.6B
$211K 0.07%
2,278
-2,955
-56% -$251K
DIS icon
112
Walt Disney
DIS
$167B
$207K 0.07%
1,176
– –
PFN
113
PIMCO Income Strategy Fund II
PFN
$696M
$126K 0.04%
11,455
+213
+2% +$2.26K
TRX icon
114
TRX Gold Corp
TRX
$266M
$69K 0.02%
135,492
+68,888
+103% +$37.2K
BE icon
115
Bloom Energy
BE
$61B
– –
-14,464
Closed -$391K
CQQQ icon
116
Invesco China Technology ETF
CQQQ
$2.99B
– –
-18,554
Closed -$1.51M
DD icon
117
DuPont de Nemours
DD
$18.7B
– –
-32,746
Closed -$3.18M
FXC icon
118
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
– –
-100,000
Closed -$7.82M
FXC icon
119
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
– –
-7,400
Closed -$578K
GDX icon
120
VanEck Gold Miners ETF
GDX
$23.5B
– –
-23,222
Closed -$755K
ISRG icon
121
Intuitive Surgical
ISRG
$126B
– –
-5,157
Closed -$1.27M
JETS icon
122
US Global Jets ETF
JETS
$786M
– –
-24,147
Closed -$650K
KHC icon
123
Kraft Heinz
KHC
$31.3B
– –
-269,769
Closed -$10.8M
NCLH icon
124
Norwegian Cruise Line
NCLH
$8.59B
– –
-7,900
Closed -$218K
PALL icon
125
abrdn Physical Palladium Shares ETF
PALL
$635M
– –
-5,000
Closed -$245K
2 3 4
5
6

Similar funds

CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
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
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

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's Q2 2021 filing shows 21 new, 45 increased, 42 reduced and 19 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 204,919 shares worth $10.5M. The largest sale was Kraft Heinz, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.2% a quarter earlier, followed by Materials and Healthcare.

  • 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 Kraft Heinz 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.