$297 Million is the total value of Financial Sense Advisors, Inc.'s 115 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 52.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $43,800,000 | +13.8% | 120,229 | +7.3% | 14.73% | +5.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $17,997,000 | -32.3% | 158,104 | -29.7% | 6.05% | -37.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,862,000 | +6.7% | 266,328 | +2.7% | 4.66% | -0.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $12,477,000 | +332.6% | 77,563 | +333.7% | 4.20% | +302.2% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $11,303,000 | +7.8% | 246,727 | +7.0% | 3.80% | +0.2% |
| KHC | Buy | KRAFT HEINZ CO | $10,791,000 | +23.6% | 269,769 | +7.1% | 3.63% | +14.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $10,062,000 | +0.9% | 145,424 | -1.0% | 3.38% | -6.2% |
| IXUS | New | ISHARES TRcore msci total | $10,024,000 | – | 142,628 | +100.0% | 3.37% | – |
| T | Buy | AT&T INC | $8,970,000 | +62.2% | 296,322 | +54.1% | 3.02% | +50.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $8,673,000 | +8.5% | 88,091 | -2.4% | 2.92% | +0.8% |
| FXC | New | INVESCO CURRENCYSHARES CDN Dcall | $7,816,000 | – | 100,000 | +100.0% | 2.63% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $6,829,000 | +1059.4% | 62,720 | +1133.9% | 2.30% | +977.9% |
| MMM | Buy | 3M CO | $6,205,000 | +19.9% | 32,202 | +8.8% | 2.09% | +11.5% |
| AVGO | Sell | BROADCOM INC | $6,156,000 | +3.0% | 13,277 | -2.8% | 2.07% | -4.3% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $6,107,000 | +2.1% | 88,005 | -3.9% | 2.05% | -5.2% |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $5,823,000 | +1.0% | 117,408 | +4.6% | 1.96% | -6.1% |
| AAPL | Buy | APPLE INC | $5,404,000 | -7.3% | 44,242 | +0.7% | 1.82% | -13.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $5,313,000 | +55.7% | 43,628 | +48.6% | 1.79% | +44.6% |
| VLO | Buy | VALERO ENERGY CORP | $5,177,000 | +214.3% | 72,310 | +148.3% | 1.74% | +192.1% |
| BHC | Buy | BAUSCH HEALTH COS INC | $4,858,000 | +107.3% | 153,050 | +35.8% | 1.63% | +92.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,562,000 | +15.6% | 34,237 | +9.2% | 1.53% | +7.4% |
| MSFT | Buy | MICROSOFT CORP | $4,480,000 | +7.1% | 19,002 | +1.0% | 1.51% | -0.5% |
| PAAS | New | PAN AMERN SILVER CORP | $3,532,000 | – | 117,609 | +100.0% | 1.19% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,217,000 | +1410.3% | 28,275 | +1031.0% | 1.08% | +1305.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $3,176,000 | -17.6% | 41,104 | -24.2% | 1.07% | -23.4% |
| IAU | Sell | ISHARES GOLD TRishares | $3,083,000 | -79.3% | 189,604 | -76.9% | 1.04% | -80.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,832,000 | -0.4% | 11,654 | -1.2% | 0.95% | -7.5% |
| GOLD | Buy | BARRICK GOLD CORP | $2,450,000 | +143.8% | 123,750 | +180.4% | 0.82% | +126.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,419,000 | +26.3% | 209,600 | +5.5% | 0.81% | +17.3% |
| QCOM | Sell | QUALCOMM INC | $2,125,000 | -72.7% | 16,028 | -68.6% | 0.72% | -74.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,072,000 | +4.6% | 9,641 | +15.0% | 0.70% | -2.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,955,000 | +41.1% | 11,631 | +34.9% | 0.66% | +31.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,873,000 | +24.1% | 908 | +5.5% | 0.63% | +15.4% |
| AMZN | Buy | AMAZON COM INC | $1,853,000 | +35.5% | 599 | +42.6% | 0.62% | +25.9% |
| WYNN | Buy | WYNN RESORTS LTD | $1,737,000 | +48.2% | 13,853 | +33.4% | 0.58% | +37.7% |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $1,511,000 | -7.2% | 18,554 | -6.2% | 0.51% | -13.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,445,000 | -1.4% | 17,271 | +7.5% | 0.49% | -8.3% |
| NFLX | Buy | NETFLIX INC | $1,400,000 | +76.3% | 2,683 | +82.8% | 0.47% | +64.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,367,000 | +2.4% | 23,505 | +3.4% | 0.46% | -4.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,300,000 | +2.3% | 9,787 | +0.1% | 0.44% | -5.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,270,000 | -3.8% | 1,719 | +6.6% | 0.43% | -10.7% |
| MBB | Sell | ISHARES TRmbs etf | $1,217,000 | -22.2% | 11,225 | -21.0% | 0.41% | -27.7% |
| MO | Buy | ALTRIA GROUP INC | $1,194,000 | +40.0% | 23,343 | +12.2% | 0.40% | +29.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,164,000 | -0.6% | 11,406 | +0.0% | 0.39% | -7.8% |
| ABBV | Buy | ABBVIE INC | $1,149,000 | +1.9% | 10,618 | +0.9% | 0.39% | -5.4% |
| BP | New | BP PLCsponsored adr | $1,119,000 | – | 45,958 | +100.0% | 0.38% | – |
| CSCO | Buy | CISCO SYS INC | $1,100,000 | +27.2% | 21,279 | +10.1% | 0.37% | +18.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,091,000 | +11.8% | 6,636 | +7.0% | 0.37% | +4.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,035,000 | +171.7% | 18,532 | +100.5% | 0.35% | +152.2% |
| XTN | New | SPDR SER TRs&p transn etf | $1,029,000 | – | 11,754 | +100.0% | 0.35% | – |
| SPSB | Sell | SPDR SER TRportfolio short | $1,002,000 | -7.6% | 32,004 | -7.4% | 0.34% | -14.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $999,000 | +39.3% | 7,379 | +43.2% | 0.34% | +29.7% |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $993,000 | – | 5,743 | +100.0% | 0.33% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $936,000 | – | 6,350 | +100.0% | 0.32% | – |
| KO | Buy | COCA COLA CO | $927,000 | +20.4% | 17,590 | +25.3% | 0.31% | +11.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $872,000 | +279.1% | 2,733 | +272.9% | 0.29% | +253.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $863,000 | -86.6% | 26,216 | -89.4% | 0.29% | -87.6% |
| PFE | Sell | PFIZER INC | $857,000 | -20.4% | 23,649 | -19.2% | 0.29% | -26.2% |
| NTR | Sell | NUTRIEN LTD | $831,000 | +4.4% | 15,425 | -6.7% | 0.28% | -3.1% |
| CVX | Buy | CHEVRON CORP NEW | $798,000 | +57.1% | 7,611 | +26.5% | 0.27% | +45.7% |
| NEM | Buy | NEWMONT CORP | $777,000 | +28.0% | 12,891 | +27.1% | 0.26% | +18.6% |
| MRK | Buy | MERCK & CO. INC | $765,000 | +42.2% | 9,921 | +50.8% | 0.26% | +31.8% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $755,000 | -73.4% | 23,222 | -70.6% | 0.25% | -75.3% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $734,000 | -21.7% | 10,992 | -22.0% | 0.25% | -27.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $723,000 | +17.4% | 11,283 | +14.9% | 0.24% | +9.0% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $715,000 | -5.9% | 81,395 | 0.0% | 0.24% | -12.7% | |
| XBI | Sell | SPDR SER TRs&p biotech | $710,000 | -15.8% | 5,234 | -12.6% | 0.24% | -21.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $687,000 | +6.3% | 1,734 | +0.3% | 0.23% | -1.3% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $662,000 | -39.8% | 38,092 | -32.9% | 0.22% | -44.0% |
| PRNT | New | ARK ETF TR3d printing etf | $654,000 | – | 16,835 | +100.0% | 0.22% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $650,000 | – | 24,147 | +100.0% | 0.22% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $639,000 | -0.2% | 1,795 | +0.1% | 0.22% | -7.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $576,000 | +4.9% | 1,915 | +0.1% | 0.19% | -2.5% |
| FXC | INVESCO CURRENCYSHARES CDN D | $578,000 | +1.0% | 7,400 | 0.0% | 0.19% | -6.3% | |
| VIAC | New | VIACOMCBS INCcl b | $564,000 | – | 12,500 | +100.0% | 0.19% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $533,000 | – | 6,185 | +100.0% | 0.18% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $497,000 | – | 10,122 | +100.0% | 0.17% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $464,000 | – | 5,233 | +100.0% | 0.16% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $459,000 | +0.4% | 4,536 | -9.2% | 0.15% | -6.7% |
| IWM | New | ISHARES TRrussell 2000 etf | $452,000 | – | 2,045 | +100.0% | 0.15% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $396,000 | -15.4% | 3,391 | -17.8% | 0.13% | -21.3% |
| BE | New | BLOOM ENERGY CORP | $391,000 | – | 14,464 | +100.0% | 0.13% | – |
| NOW | SERVICENOW INC | $373,000 | -9.0% | 745 | 0.0% | 0.12% | -15.5% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $361,000 | +1.1% | 2,124 | +0.1% | 0.12% | -6.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $349,000 | -4.4% | 4,788 | -15.9% | 0.12% | -11.4% |
| RIO | New | RIO TINTO PLCsponsored adr | $346,000 | – | 4,452 | +100.0% | 0.12% | – |
| HON | HONEYWELL INTL INC | $346,000 | +2.1% | 1,595 | 0.0% | 0.12% | -5.7% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $339,000 | – | 2,500 | +100.0% | 0.11% | – |
| SLV | New | ISHARES SILVER TRishares | $333,000 | – | 14,660 | +100.0% | 0.11% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $320,000 | – | 8,363 | +100.0% | 0.11% | – |
| V | Sell | VISA INC | $294,000 | -4.9% | 1,388 | -1.9% | 0.10% | -11.6% |
| XOP | New | SPDR SER TRs&p oilgas exp | $294,000 | – | 3,618 | +100.0% | 0.10% | – |
| XAR | Buy | SPDR SER TRaerospace def | $282,000 | +9.7% | 2,246 | +0.4% | 0.10% | +2.2% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $260,000 | – | 1,568 | +100.0% | 0.09% | – |
| SBUX | Sell | STARBUCKS CORP | $255,000 | +2.0% | 2,333 | -0.1% | 0.09% | -4.4% |
| CVS | New | CVS HEALTH CORP | $252,000 | – | 3,345 | +100.0% | 0.08% | – |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $250,000 | -11.0% | 18,630 | 0.0% | 0.08% | -17.6% | |
| AMGN | Sell | AMGEN INC | $249,000 | +8.3% | 1,000 | -0.2% | 0.08% | +1.2% |
| PALL | Sell | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $245,000 | -14.6% | 1,000 | -20.0% | 0.08% | -21.2% |
| WMT | Buy | WALMART INC | $241,000 | -5.9% | 1,778 | +0.2% | 0.08% | -12.9% |
| ARKK | New | ARK ETF TRinnovation etf | $238,000 | – | 1,983 | +100.0% | 0.08% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $225,000 | – | 566 | +100.0% | 0.08% | – |
| PKO | New | PIMCO INCOME OPPORTUNITY FD | $216,000 | – | 8,210 | +100.0% | 0.07% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $218,000 | – | 7,900 | +100.0% | 0.07% | – |
| DIS | Sell | DISNEY WALT CO | $217,000 | -0.5% | 1,176 | -2.2% | 0.07% | -7.6% |
| HD | New | HOME DEPOT INC | $216,000 | – | 708 | +100.0% | 0.07% | – |
| CCJ | Buy | CAMECO CORP | $209,000 | +35.7% | 12,586 | +9.8% | 0.07% | +25.0% |
| ARKF | New | ARK ETF TRfintech innova | $209,000 | – | 4,081 | +100.0% | 0.07% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $200,000 | -6.1% | 420 | -1.4% | 0.07% | -13.0% |
| PFN | New | PIMCO INCOME STRATEGY FD II | $116,000 | – | 11,242 | +100.0% | 0.04% | – |
| PLG | New | PLATINUM GROUP METALS LTD | $48,000 | – | 12,500 | +100.0% | 0.02% | – |
| TRX | New | TANZANIAN GOLD CORP | $39,000 | – | 66,604 | +100.0% | 0.01% | – |
| FXA | New | INVESCO CURRENCYSHARES AUSTRcall | $0 | – | 50,000 | +100.0% | 0.00% | – |
| FXY | New | INVESCO CURRENCYSHARES JAPANcall | $0 | – | 70,000 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BANK PLCcall | $0 | – | 20,000 | +100.0% | 0.00% | – |
| FXA | Exit | INVESCO CURRENCYSHARES AUSTRaustralian dol | $0 | – | -3,000 | -100.0% | -0.08% | – |
| PPLT | Exit | ABERDEEN STD PLATINUM ETF TR | $0 | – | -2,735 | -100.0% | -0.10% | – |
| INTZ | Exit | INTRUSION INC | $0 | – | -16,184 | -100.0% | -0.10% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -10,462 | -100.0% | -0.12% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -39,100 | -100.0% | -0.12% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -18,927 | -100.0% | -0.13% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,002 | -100.0% | -0.19% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -9,867 | -100.0% | -0.22% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -39,743 | -100.0% | -0.23% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -8,803 | -100.0% | -0.26% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -3,755 | -100.0% | -0.30% | – |
| HPQ | Exit | HP INC | $0 | – | -36,096 | -100.0% | -0.32% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -44,275 | -100.0% | -0.89% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -50,388 | -100.0% | -1.17% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -98,800 | -100.0% | -1.19% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -157,150 | -100.0% | -1.21% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -24,181 | -100.0% | -1.39% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -60,071 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 42 | Q3 2023 | 4.8% |
| SELECT SECTOR SPDR TR | 41 | Q3 2023 | 2.9% |
| APPLE INC | 38 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 37 | Q3 2023 | 6.5% |
| AT&T INC | 37 | Q3 2023 | 5.6% |
| CHEVRON CORP NEW | 35 | Q3 2023 | 4.0% |
| COCA COLA CO | 32 | Q3 2023 | 3.0% |
| SELECT SECTOR SPDR TR | 32 | Q4 2021 | 0.9% |
| VERIZON COMMUNICATIONS INC | 31 | Q3 2023 | 4.3% |
| ISHARES TR | 31 | Q3 2023 | 2.2% |
View Financial Sense Advisors, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Kimber Resources Inc. | October 01, 2009 | ? | ? |
View Financial Sense Advisors, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-31 |
View Financial Sense Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.