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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
+4.99%
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
$297M
AUM Growth
+$21M
Cap. Flow
+$4.6M
Cap. Flow %
1.55%
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 Miscellaneous 62.36%
2 Technology 8.2%
3 Materials 6.22%
4 Healthcare 5.52%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$43.8M 14.73%
120,229
+8,194
+7% +$2.91M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$18M 6.05%
158,104
-66,715
-30% -$7.73M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$13.9M 4.66%
266,328
+7,113
+3% +$379K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$12.5M 4.2%
77,563
+59,681
+334% +$9.87M
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$11.3M 3.8%
246,727
+16,041
+7% +$730K
KHC icon
6
The Kraft Heinz Company
KHC
$29.3B
$10.8M 3.63%
269,769
+17,795
+7% +$641K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$10.1M 3.38%
145,424
-1,503
-1% -$102K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$10M 3.37%
+142,628
New +$10M
T icon
9
AT&T
T
$177B
$8.97M 3.02%
392,330
+137,737
+54% +$3.05M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$8.67M 2.92%
88,091
-2,210
-2% -$202K
FXC icon
11
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.8M
$7.82M 2.63%
+100,000
New +$7.77M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$6.83M 2.3%
62,720
+57,637
+1,134% +$6.44M
MMM icon
13
3M
MMM
$83.9B
$6.21M 2.09%
38,514
+3,115
+9% +$466K
AVGO icon
14
Broadcom
AVGO
$1.62T
$6.16M 2.07%
132,770
-3,760
-3% -$174K
BHP icon
15
BHP
BHP
$214B
$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
$4.85T
$5.4M 1.82%
44,242
+307
+0.7% +$39.4K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$5.31M 1.79%
43,628
+14,259
+49% +$1.68M
VLO icon
19
Valero Energy
VLO
$116B
$5.18M 1.74%
72,310
+43,188
+148% +$2.94M
BHC icon
20
Bausch Health
BHC
$2.13B
$4.86M 1.63%
153,050
+40,350
+36% +$1.18M
IBM icon
21
IBM
IBM
$224B
$4.56M 1.53%
35,812
+3,019
+9% +$361K
MSFT icon
22
Microsoft
MSFT
$3.64T
$4.48M 1.51%
19,002
+196
+1% +$45.5K
PAAS icon
23
Pan American Silver
PAAS
$19.7B
$3.53M 1.19%
+117,609
New +$3.82M
SPG icon
24
Simon Property Group
SPG
$65.7B
$3.22M 1.08%
28,275
+25,775
+1,031% +$2.69M
DD icon
25
DuPont de Nemours
DD
$17.2B
$3.18M 1.07%
32,746
-10,454
-24% -$1M
1
2 3 4 5

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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's Q1 2021 filing shows 31 new, 48 increased, 28 reduced and 18 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 142,628 shares worth $10M. The largest sale was iShares Gold Trust, an estimated $10.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 60% a quarter earlier, followed by Technology and Materials.

  • 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.