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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
PARA
126
DELISTED
Paramount Global Class B
PARA
– –
-12,500
Closed -$564K
PFE icon
127
Pfizer
PFE
$143B
– –
-23,649
Closed -$857K
PLG
128
Platinum Group Metals
PLG
$164M
– –
-12,500
Closed -$48K
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-14,364
Closed -$349K
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-6,185
Closed -$533K
TLT icon
131
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-2,500
Closed -$339K
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$121B
– –
-9,641
Closed -$2.07M
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-4,536
Closed -$459K
2 3 4 5
6

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LI
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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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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.