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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
-1.28%
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
$298M
AUM Growth
-$18.9M
Cap. Flow
-$13.2M
Cap. Flow %
-4.42%
Top 10 Hldgs %
55.34%
Holding
129
New
15
Increased
48
Reduced
30
Closed
27

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.94M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$996K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$876K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.5M
2
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$10.2M
3
VLO icon
Valero Energy
VLO
+$5.55M
4
BHP icon
BHP
BHP
+$4.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Materials 4.75%
3 Healthcare 3.97%
4 Communication Services 2.48%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
101
Lumen
LUMN
$6.57B
$167K 0.06%
+13,490
New +$169K
TRX icon
102
TRX Gold Corp
TRX
$254M
$57K 0.02%
115,492
-20,000
-15% -$9.06K
ARKG icon
103
ARK Genomic Revolution ETF
ARKG
$1.55B
– –
-2,278
Closed -$211K
ARKK icon
104
ARK Innovation ETF
ARKK
$5.66B
– –
-1,983
Closed -$259K
CCJ icon
105
Cameco
CCJ
$37.6B
– –
-12,653
Closed -$243K
CLF icon
106
Cleveland-Cliffs
CLF
$6.57B
– –
-32,867
Closed -$709K
DIS icon
107
Walt Disney
DIS
$167B
– –
-1,176
Closed -$207K
DUK icon
108
Duke Energy
DUK
$97.8B
– –
-2,426
Closed -$239K
EW icon
109
Edwards Lifesciences
EW
$49.6B
– –
-18,117
Closed -$1.88M
GDXJ icon
110
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-8,692
Closed -$406K
HL icon
111
Hecla Mining
HL
$9.47B
– –
-29,679
Closed -$221K
IWM icon
112
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,090
Closed -$250K
PFN
113
PIMCO Income Strategy Fund II
PFN
$698M
– –
-11,455
Closed -$126K
QDEL icon
114
QuidelOrtho
QDEL
$1.14B
– –
-2,220
Closed -$284K
RIO icon
115
Rio Tinto
RIO
$158B
– –
-4,541
Closed -$381K
SILJ icon
116
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.18B
– –
-30,000
Closed -$456K
SILJ icon
117
Amplify Junior Silver Miners ETF
SILJ
$3.18B
– –
-668,252
Closed -$10.2M
SLV icon
118
iShares Silver Trust
SLV
$28B
– –
-12,818
Closed -$310K
SPSB icon
119
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-32,959
Closed -$1.03M
SPY icon
120
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-5,000
Closed -$2.14M
VALE icon
121
Vale
VALE
$64.1B
– –
-20,215
Closed -$461K
VAW icon
122
Vanguard Materials ETF
VAW
$2.95B
– –
-2,329
Closed -$421K
VBR icon
123
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-1,523
Closed -$264K
VLO icon
124
Valero Energy
VLO
$90.1B
– –
-71,134
Closed -$5.55M
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-378,081
Closed -$20.5M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Financial Sense Advisors held 129 positions worth $298M, down 6% from $317M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Financial Sense Advisors withdrew a net $13.2M in Q3 2021, closing 27 positions and reducing 30 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Financial Sense Advisors opened a new position in iShares 20+ Year Treasury Bond ETF worth $19.6M.

  • Financial Sense Advisors's largest Q3 2021 buy was iShares 20+ Year Treasury Bond ETF: 136,079 shares worth $19.6M.
  • Financial Sense Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $996K increase.
  • Financial Sense Advisors's biggest Q3 2021 reduction was BHP, cutting an estimated $4.5M.
  • Financial Sense Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q3 2021, selling an estimated $20.5M.
  • Financial Sense Advisors's ten largest holdings make up 55% of its $298M portfolio in Q3 2021.
  • Financial Sense Advisors opened 15 new positions and closed 27 in Q3 2021.
  • Financial Sense Advisors's portfolio value fell 6% quarter-over-quarter to $298M.

Based on Financial Sense Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.