We are live on ! Find out more
FSA

Financial Sense Advisors Portfolio holdings

AUM $493M
1-Year Est. Return 50.68%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
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
$291M
AUM Growth
-$7.26M
Cap. Flow
-$27.8M
Cap. Flow %
-9.55%
Top 10 Hldgs %
51.49%
Holding
124
New
22
Increased
39
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10M
2
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$8.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.3M
4
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$5.05M
5
SLV icon
iShares Silver Trust
SLV
+$4.37M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.6M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$13.8M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.1M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.7M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 12.75%
2 Materials 7.25%
3 Healthcare 4.65%
4 Energy 2.64%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$963B
$49.9M 17.12%
114,213
+1,366
+1% +$577K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.7M 5.73%
146,395
-18,313
-11% -$2.1M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
$14.5M 4.98%
79,744
-3,770
-5% -$695K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$12.3M 4.24%
84,763
+44,610
+111% +$6.3M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$10.4M 3.57%
128,643
-3,428
-3% -$265K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$10.1M 3.46%
+132,331
New +$10M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.72M 3.34%
171,645
-13,070
-7% -$728K
AVGO icon
8
Broadcom
AVGO
$1.78T
$8.94M 3.07%
134,410
-3,130
-2% -$176K
BSX.PRA
9
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$8.74M 3%
+76,271
New +$8.7M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$8.67M 2.98%
312,274
-15,986
-5% -$452K
AAPL icon
11
Apple
AAPL
$4.99T
$8.1M 2.78%
45,630
-946
-2% -$150K
IAU icon
12
iShares Gold Trust
IAU
$62.3B
$6.29M 2.16%
180,547
+112,251
+164% +$3.84M
B
13
Barrick Mining
B
$60.1B
$6.27M 2.15%
329,865
+52,475
+19% +$996K
MSFT icon
14
Microsoft
MSFT
$2.94T
$5.71M 1.96%
16,991
-702
-4% -$228K
NEE.PRQ
15
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$5.1M 1.75%
88,010
-9,729
-10% -$532K
BDXB
16
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$5.08M 1.74%
+96,208
New +$5.05M
SLV icon
17
iShares Silver Trust
SLV
$27.5B
$4.35M 1.5%
+202,434
New +$4.37M
BHC icon
18
Bausch Health
BHC
$1.68B
$3.6M 1.24%
130,500
-1,400
-1% -$37.5K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.38M 1.16%
20,131
+7,376
+58% +$1.21M
CAT icon
20
Caterpillar
CAT
$363B
$3.2M 1.1%
+15,484
New +$3.12M
QCOM icon
21
Qualcomm
QCOM
$169B
$3.17M 1.09%
17,332
-454
-3% -$72.7K
WDC icon
22
Western Digital
WDC
$161B
$2.95M 1.01%
+59,767
New +$2.6M
MSTR icon
23
Strategy Inc
MSTR
$34.9B
$2.61M 0.9%
47,950
-1,050
-2% -$72.2K
AMZN icon
24
Amazon
AMZN
$2.45T
$2.55M 0.88%
15,300
-220
-1% -$37.7K
NEM icon
25
Newmont
NEM
$94.6B
$2.47M 0.85%
39,864
+20,870
+110% +$1.18M
1
2 3 4 5

Similar funds

BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
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
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

Financial Sense Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Financial Sense Advisors held 124 positions worth $291M, down 2.4% from $298M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Financial Sense Advisors withdrew a net $27.8M in Q4 2021, closing 18 positions and reducing 34 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Financial Sense Advisors opened a new position in VanEck Morningstar Wide Moat ETF worth $10.1M.

  • Financial Sense Advisors's largest Q4 2021 buy was VanEck Morningstar Wide Moat ETF: 132,331 shares worth $10.1M.
  • Financial Sense Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2021, an estimated $6.3M increase.
  • Financial Sense Advisors's biggest Q4 2021 reduction was IBM, cutting an estimated $4.63M.
  • Financial Sense Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2021, selling an estimated $19.6M.
  • Financial Sense Advisors's ten largest holdings make up 51% of its $291M portfolio in Q4 2021.
  • Financial Sense Advisors opened 22 new positions and closed 18 in Q4 2021.
  • Financial Sense Advisors's portfolio value fell 2.4% quarter-over-quarter to $291M.

Based on Financial Sense Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.