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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
SILJ icon
126
Amplify Junior Silver Miners ETF
SILJ
$3.28B
– –
-39,743
Closed -$648K
TME icon
127
Tencent Music
TME
$15.6B
– –
-18,927
Closed -$364K
WDC icon
128
Western Digital
WDC
$182B
– –
-58,576
Closed -$2.45M
XRT icon
129
State Street SPDR S&P Retail ETF
XRT
$329M
– –
-50,388
Closed -$3.24M
INTZ
130
DELISTED
INTRUSION INC NEW
INTZ
– –
-16,184
Closed -$285K
2 3 4 5
6

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SAS
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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.