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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
+12.89%
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
$276M
AUM Growth
+$25.2M
Cap. Flow
+$8.13M
Cap. Flow %
2.94%
Top 10 Hldgs %
52.22%
Holding
119
New
24
Increased
41
Reduced
31
Closed
20

Top Buys

Rank Stock Value
1
KHC icon
The Kraft Heinz Company
KHC
+$5.61M
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$5.61M
3
BHP icon
BHP
BHP
+$4.4M
4
AAPL icon
Apple
AAPL
+$4.03M
5
SCCO icon
Southern Copper
SCCO
+$3.33M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.33M
3
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$6.64M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.38M
5
MBB icon
iShares MBS ETF
MBB
+$1.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.07%
2 Technology 11.77%
3 Materials 8.18%
4 Consumer Staples 5.31%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$38.5M 13.93%
112,035
-148
-0.1% -$48.2K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$26.6M 9.61%
224,819
-93,715
-29% -$11M
IAU icon
3
iShares Gold Trust
IAU
$63.2B
$14.9M 5.38%
410,119
+38,868
+10% +$1.39M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$13M 4.7%
259,215
+12,905
+5% +$606K
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$10.5M 3.79%
230,686
+6,896
+3% +$308K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.97M 3.61%
146,927
-1,547
-1% -$102K
KHC icon
7
The Kraft Heinz Company
KHC
$29.3B
$8.73M 3.16%
251,974
+172,889
+219% +$5.61M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$8M 2.89%
90,301
-3,838
-4% -$323K
QCOM icon
9
Qualcomm
QCOM
$198B
$7.78M 2.81%
51,058
+8,639
+20% +$1.2M
FCX icon
10
Freeport-McMoran
FCX
$98.6B
$6.45M 2.33%
247,700
+34,500
+16% +$717K
BHP icon
11
BHP
BHP
$213B
$5.98M 2.16%
102,659
+87,861
+594% +$4.4M
AVGO icon
12
Broadcom
AVGO
$1.62T
$5.98M 2.16%
136,530
+9,760
+8% +$380K
AAPL icon
13
Apple
AAPL
$4.84T
$5.83M 2.11%
43,935
+33,491
+321% +$4.03M
NEE.PRQ
14
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$5.76M 2.09%
+112,233
New +$5.61M
T icon
15
AT&T
T
$176B
$5.53M 2%
254,593
-6,770
-3% -$146K
MMM icon
16
3M
MMM
$83.6B
$5.17M 1.87%
35,399
+1,300
+4% +$185K
MSFT icon
17
Microsoft
MSFT
$3.63T
$4.18M 1.51%
18,806
-48
-0.3% -$10.3K
IBM icon
18
IBM
IBM
$223B
$3.95M 1.43%
32,793
-2,962
-8% -$342K
SCCO icon
19
Southern Copper
SCCO
$159B
$3.91M 1.42%
+65,577
New +$3.33M
DD icon
20
DuPont de Nemours
DD
$17.2B
$3.86M 1.4%
43,200
+1,432
+3% +$112K
CCI icon
21
Crown Castle
CCI
$31.1B
$3.85M 1.39%
24,181
-1,647
-6% -$267K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$3.41M 1.23%
29,369
-3,921
-12% -$432K
NWL icon
23
Newell Brands
NWL
$2.41B
$3.34M 1.21%
157,150
+1,900
+1% +$37.1K
EMLC icon
24
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
$3.29M 1.19%
98,800
+950
+1% +$30.4K
XRT icon
25
State Street SPDR S&P Retail ETF
XRT
$392M
$3.24M 1.17%
+50,388
New +$2.89M
1
2 3 4 5

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MCM
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BFA
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IIC
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REMPR
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Financial Sense Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Financial Sense Advisors held 119 positions worth $276M, up 10% from $251M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Financial Sense Advisors's Q4 2020 filing shows 24 new, 41 increased, 31 reduced and 20 closed positions. Its largest new stake was NextEra Energy, Inc. 6.219% Corporate Units: 112,233 shares worth $5.76M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 71% a quarter earlier, followed by Technology and Materials.

  • Financial Sense Advisors's largest Q4 2020 buy was NextEra Energy, Inc. 6.219% Corporate Units: 112,233 shares worth $5.76M.
  • Financial Sense Advisors added most to The Kraft Heinz Company in Q4 2020, an estimated $5.61M increase.
  • Financial Sense Advisors's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11M.
  • Financial Sense Advisors fully exited Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A in Q4 2020, selling an estimated $6.64M.
  • Financial Sense Advisors's ten largest holdings make up 52% of its $276M portfolio in Q4 2020.
  • Financial Sense Advisors opened 24 new positions and closed 20 in Q4 2020.
  • Financial Sense Advisors's portfolio value rose 10% quarter-over-quarter to $276M.

Based on Financial Sense Advisors's 13F filing for Q4 2020, filed 3 Feb 2021.