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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
+9.26%
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
$291M
AUM Growth
-$7.26M
Cap. Flow
-$27.8M
Cap. Flow %
-9.55%
Top 10 Hldgs %
51.49%
Holding
124
New
22
Increased
39
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10M
2
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$8.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.3M
4
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$5.05M
5
SLV icon
iShares Silver Trust
SLV
+$4.37M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.6M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$13.8M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.1M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.7M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 12.75%
2 Materials 7.25%
3 Healthcare 4.65%
4 Energy 2.64%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
101
Exponent
EXPO
$3.24B
$233K 0.08%
2,000
– –
IUSB icon
102
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$226K 0.08%
4,271
– –
DHR icon
103
Danaher
DHR
$137B
$216K 0.07%
+739
New +$204K
UNP icon
104
Union Pacific
UNP
$174B
$205K 0.07%
+812
New +$192K
FFIN icon
105
First Financial Bankshares
FFIN
$5.04B
$203K 0.07%
+4,000
New +$203K
TRX icon
106
TRX Gold Corp
TRX
$254M
$46K 0.02%
115,492
– –
ARKF icon
107
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
– –
-4,081
Closed -$201K
ARKW icon
108
ARK Web x.0 ETF
ARKW
$1.63B
– –
-5,166
Closed -$717K
EMB icon
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-109,886
Closed -$12.1M
EMLC icon
110
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-37,900
Closed -$1.14M
FCG icon
111
First Trust Natural Gas ETF
FCG
$647M
– –
-15,000
Closed -$253K
HERO icon
112
Global X Video Games & Esports ETF
HERO
$64.5M
– –
-8,944
Closed -$251K
IPAY icon
113
Amplify Mobile Payments ETF
IPAY
$170M
– –
-14,479
Closed -$980K
IXUS icon
114
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-164,256
Closed -$11.7M
KBE icon
115
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-198,620
Closed -$10.5M
LCTU icon
116
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
– –
-5,991
Closed -$298K
LUMN icon
117
Lumen
LUMN
$6.57B
– –
-13,490
Closed -$167K
MA icon
118
Mastercard
MA
$502B
– –
-1,742
Closed -$606K
PDBC icon
119
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-75,538
Closed -$1.59M
PRNT icon
120
The 3D Printing ETF
PRNT
$59.5M
– –
-13,366
Closed -$477K
SHYG icon
121
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-301,280
Closed -$13.8M
TLT icon
122
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-136,079
Closed -$19.6M
XAR icon
123
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
– –
-2,249
Closed -$268K
XTN icon
124
State Street SPDR S&P Transportation ETF
XTN
$387M
– –
-11,468
Closed -$992K
1 2 3 4
5

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LI
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SAS
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NYLIC
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BFIC
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Financial Sense Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Financial Sense Advisors held 124 positions worth $291M, down 2.4% from $298M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Financial Sense Advisors withdrew a net $27.8M in Q4 2021, closing 18 positions and reducing 34 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Financial Sense Advisors opened a new position in VanEck Morningstar Wide Moat ETF worth $10.1M.

  • Financial Sense Advisors's largest Q4 2021 buy was VanEck Morningstar Wide Moat ETF: 132,331 shares worth $10.1M.
  • Financial Sense Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2021, an estimated $6.3M increase.
  • Financial Sense Advisors's biggest Q4 2021 reduction was IBM, cutting an estimated $4.63M.
  • Financial Sense Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2021, selling an estimated $19.6M.
  • Financial Sense Advisors's ten largest holdings make up 51% of its $291M portfolio in Q4 2021.
  • Financial Sense Advisors opened 22 new positions and closed 18 in Q4 2021.
  • Financial Sense Advisors's portfolio value fell 2.4% quarter-over-quarter to $291M.

Based on Financial Sense Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.