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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
WYNN icon
126
Wynn Resorts
WYNN
$10.2B
– –
-14,207
Closed -$1.74M
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
– –
-3,769
Closed -$475K
XOP icon
128
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.71B
– –
-11,922
Closed -$1.15M
PKO
129
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-8,337
Closed -$222K
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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IP
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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.