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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$963B
$43.8M 14.73%
120,229
+8,194
+7% +$2.91M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$18M 6.05%
158,104
-66,715
-30% -$7.73M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$13.9M 4.66%
266,328
+7,113
+3% +$379K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
$12.5M 4.2%
77,563
+59,681
+334% +$9.87M
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$11.3M 3.8%
246,727
+16,041
+7% +$730K
KHC icon
6
Kraft Heinz
KHC
$32.8B
$10.8M 3.63%
269,769
+17,795
+7% +$641K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$10.1M 3.38%
145,424
-1,503
-1% -$102K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$10M 3.37%
+142,628
New +$10M
T icon
9
AT&T
T
$168B
$8.97M 3.02%
392,330
+137,737
+54% +$3.05M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$8.67M 2.92%
88,091
-2,210
-2% -$202K
FXC icon
11
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.8M
$7.82M 2.63%
+100,000
New +$7.77M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.83M 2.3%
62,720
+57,637
+1,134% +$6.44M
MMM icon
13
3M
MMM
$93B
$6.21M 2.09%
38,514
+3,115
+9% +$466K
AVGO icon
14
Broadcom
AVGO
$1.78T
$6.16M 2.07%
132,770
-3,760
-3% -$174K
BHP icon
15
BHP
BHP
$210B
$6.11M 2.05%
98,654
-4,005
-4% -$258K
NEE.PRQ
16
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$5.82M 1.96%
117,408
+5,175
+5% +$266K
AAPL icon
17
Apple
AAPL
$4.99T
$5.4M 1.82%
44,242
+307
+0.7% +$39.4K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$5.31M 1.79%
43,628
+14,259
+49% +$1.68M
VLO icon
19
Valero Energy
VLO
$90.2B
$5.18M 1.74%
72,310
+43,188
+148% +$2.94M
BHC icon
20
Bausch Health
BHC
$1.68B
$4.86M 1.63%
153,050
+40,350
+36% +$1.18M
IBM icon
21
IBM
IBM
$213B
$4.56M 1.53%
35,812
+3,019
+9% +$361K
MSFT icon
22
Microsoft
MSFT
$2.94T
$4.48M 1.51%
19,002
+196
+1% +$45.5K
PAAS icon
23
Pan American Silver
PAAS
$17.7B
$3.53M 1.19%
+117,609
New +$3.82M
SPG icon
24
Simon Property Group
SPG
$76.6B
$3.22M 1.08%
28,275
+25,775
+1,031% +$2.69M
DD icon
25
DuPont de Nemours
DD
$18.5B
$3.18M 1.07%
32,746
-10,454
-24% -$1M
1
2 3 4 5

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BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
CWM
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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
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MA
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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.