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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$46.7M 14.71%
118,620
-1,609
-1% -$618K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$20.5M 6.47%
378,081
+111,753
+42% +$5.95M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$18M 5.67%
156,119
-1,985
-1% -$227K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$14.2M 4.48%
81,975
+4,412
+6% +$747K
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$13.1M 4.12%
284,225
+37,498
+15% +$1.72M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$11.9M 3.76%
106,127
+43,407
+69% +$4.83M
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$11.4M 3.58%
155,016
+12,388
+9% +$907K
KBE icon
8
State Street SPDR S&P Bank ETF
KBE
$1.64B
$10.5M 3.31%
+204,919
New +$10.9M
SILJ icon
9
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$10.2M 3.2%
+668,252
New +$10.9M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$10.1M 3.17%
136,733
-8,691
-6% -$628K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$9.15M 2.88%
339,756
+319,512
+1,578% +$8.31M
BHP icon
12
BHP
BHP
$211B
$6.56M 2.07%
100,912
+2,258
+2% +$149K
AVGO icon
13
Broadcom
AVGO
$1.76T
$6.21M 1.96%
130,150
-2,620
-2% -$121K
AAPL icon
14
Apple
AAPL
$4.96T
$6.12M 1.93%
44,680
+438
+1% +$56.8K
B
15
Barrick Mining
B
$60.8B
$5.64M 1.78%
272,598
+148,848
+120% +$3.36M
VLO icon
16
Valero Energy
VLO
$90.1B
$5.55M 1.75%
71,134
-1,176
-2% -$91.1K
IBM icon
17
IBM
IBM
$213B
$5.51M 1.74%
39,321
+3,509
+10% +$480K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$5.38M 1.69%
40,459
-3,169
-7% -$406K
MSFT icon
19
Microsoft
MSFT
$2.9T
$5.06M 1.59%
18,682
-320
-2% -$81.3K
NEE.PRQ
20
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$4.26M 1.34%
86,265
-31,143
-27% -$1.55M
T icon
21
AT&T
T
$164B
$3.94M 1.24%
181,331
-210,999
-54% -$4.8M
PAAS icon
22
Pan American Silver
PAAS
$17.9B
$3.92M 1.24%
137,364
+19,755
+17% +$637K
BHC icon
23
Bausch Health
BHC
$1.74B
$3.87M 1.22%
131,900
-21,150
-14% -$641K
MSTR icon
24
Strategy Inc
MSTR
$34.1B
$3.45M 1.09%
+51,950
New +$3.07M
AMZN icon
25
Amazon
AMZN
$2.43T
$2.68M 0.85%
15,600
+3,620
+30% +$602K
1
2 3 4 5

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LI
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NYLIC
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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.