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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$44.5M 14.91%
112,847
-5,773
-5% -$2.34M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$19.6M 6.58%
+136,079
New +$20.2M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$18.9M 6.34%
164,708
+8,589
+6% +$996K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$14.7M 4.91%
83,514
+1,539
+2% +$273K
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$13.8M 4.61%
301,280
+17,055
+6% +$780K
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12.1M 4.05%
109,886
+3,759
+4% +$422K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$11.7M 3.91%
164,256
+9,240
+6% +$673K
KBE icon
8
State Street SPDR S&P Bank ETF
KBE
$1.64B
$10.5M 3.52%
198,620
-6,299
-3% -$320K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.72M 3.26%
+184,715
New +$9.94M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.71M 3.25%
132,071
-4,662
-3% -$355K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$8.55M 2.86%
328,260
-11,496
-3% -$285K
AVGO icon
12
Broadcom
AVGO
$1.85T
$6.67M 2.23%
137,540
+7,390
+6% +$359K
AAPL icon
13
Apple
AAPL
$4.54T
$6.59M 2.21%
46,576
+1,896
+4% +$279K
IBM icon
14
IBM
IBM
$211B
$5.61M 1.88%
42,228
+2,907
+7% +$389K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$5.29M 1.77%
40,153
-306
-0.8% -$42.1K
B
16
Barrick Mining
B
$61.5B
$5.01M 1.68%
277,390
+4,792
+2% +$96.2K
NEE.PRQ
17
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$5M 1.67%
97,739
+11,474
+13% +$606K
MSFT icon
18
Microsoft
MSFT
$3.45T
$4.99M 1.67%
17,693
-989
-5% -$288K
BHC icon
19
Bausch Health
BHC
$2.58B
$3.67M 1.23%
131,900
– –
T icon
20
AT&T
T
$159B
$3.63M 1.22%
178,201
-3,130
-2% -$65.8K
PAAS icon
21
Pan American Silver
PAAS
$18.2B
$3.17M 1.06%
136,010
-1,354
-1% -$35.4K
MSTR icon
22
Strategy Inc
MSTR
$34.1B
$2.83M 0.95%
49,000
-2,950
-6% -$189K
AMZN icon
23
Amazon
AMZN
$2.92T
$2.55M 0.85%
15,520
-80
-0.5% -$13.8K
TEVA icon
24
Teva Pharmaceuticals
TEVA
$40.8B
$2.52M 0.85%
259,200
-1,965
-0.8% -$18.4K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$121B
$2.38M 0.8%
34,724
+436
+1% +$30.8K
1
2 3 4 5

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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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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.