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FSA

Financial Sense Advisors Portfolio holdings

AUM $508M
1-Year Est. Return 36.67%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
+36.67%
3 Year Est. Return
+151.89%
5 Year Est. Return
+148.64%
10 Year Est. Return
+399.99%
AUM
$317M
AUM Growth
+$20M
Cap. Flow
+$12.8M
Cap. Flow %
4.05%
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
The Kraft Heinz Company
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 Miscellaneous 68.91%
2 Technology 9.59%
3 Materials 7.77%
4 Healthcare 4.17%
5 Energy 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
126
DELISTED
Paramount Global Class B
PARA
– –
-12,500
Closed -$564K
PFE icon
127
Pfizer
PFE
$157B
– –
-23,649
Closed -$857K
PLG
128
Platinum Group Metals
PLG
$173M
– –
-12,500
Closed -$48K
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$110B
– –
-14,364
Closed -$349K
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
– –
-6,185
Closed -$533K
TLT icon
131
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
– –
-2,500
Closed -$339K
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$130B
– –
-9,641
Closed -$2.07M
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-4,536
Closed -$459K
2 3 4 5
6

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HC
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5NPW
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MCM
McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return
BFA
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IIC
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REMPR
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AWM
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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.