$317 Million is the total value of Financial Sense Advisors, Inc.'s 114 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 40.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $46,680,000 | +6.6% | 118,620 | -1.3% | 14.71% | -0.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $20,534,000 | +48.1% | 378,081 | +42.0% | 6.47% | +38.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $18,005,000 | +0.0% | 156,119 | -1.3% | 5.67% | -6.3% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $14,217,000 | +13.9% | 81,975 | +5.7% | 4.48% | +6.8% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $13,091,000 | +15.8% | 284,225 | +15.2% | 4.12% | +8.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $11,935,000 | +74.8% | 106,127 | +69.2% | 3.76% | +63.8% |
| IXUS | Buy | ISHARES TRcore msci total | $11,363,000 | +13.4% | 155,016 | +8.7% | 3.58% | +6.2% |
| KBE | New | SPDR SER TRs&p bk etf | $10,516,000 | – | 204,919 | +100.0% | 3.31% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $10,157,000 | – | 668,252 | +100.0% | 3.20% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $10,065,000 | +0.0% | 136,733 | -6.0% | 3.17% | -6.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $9,151,000 | +1741.2% | 169,878 | +1578.3% | 2.88% | +1626.3% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $6,556,000 | +7.4% | 90,020 | +2.3% | 2.06% | +0.6% |
| AVGO | Sell | BROADCOM INC | $6,206,000 | +0.8% | 13,015 | -2.0% | 1.96% | -5.6% |
| AAPL | Buy | APPLE INC | $6,119,000 | +13.2% | 44,680 | +1.0% | 1.93% | +6.1% |
| GOLD | Buy | BARRICK GOLD CORP | $5,637,000 | +130.1% | 272,598 | +120.3% | 1.78% | +115.5% |
| VLO | Sell | VALERO ENERGY CORP | $5,554,000 | +7.3% | 71,134 | -1.6% | 1.75% | +0.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,511,000 | +20.8% | 37,592 | +9.8% | 1.74% | +13.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $5,376,000 | +1.2% | 40,459 | -7.3% | 1.69% | -5.2% |
| MSFT | Sell | MICROSOFT CORP | $5,061,000 | +13.0% | 18,682 | -1.7% | 1.59% | +5.8% |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $4,261,000 | -26.8% | 86,265 | -26.5% | 1.34% | -31.5% |
| T | Sell | AT&T INC | $3,942,000 | -56.1% | 136,957 | -53.8% | 1.24% | -58.8% |
| PAAS | Buy | PAN AMERN SILVER CORP | $3,924,000 | +11.1% | 137,364 | +16.8% | 1.24% | +4.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $3,867,000 | -20.4% | 131,900 | -13.8% | 1.22% | -25.4% |
| MSTR | New | MICROSTRATEGY INCcl a new | $3,452,000 | – | 5,195 | +100.0% | 1.09% | – |
| AMZN | Buy | AMAZON COM INC | $2,683,000 | +44.8% | 780 | +30.2% | 0.84% | +35.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,586,000 | +6.9% | 261,165 | +24.6% | 0.82% | +0.2% |
| NEM | Buy | NEWMONT CORP | $2,566,000 | +230.2% | 40,489 | +214.1% | 0.81% | +209.6% |
| IAU | New | ISHARES GOLD TRishares new | $2,355,000 | – | 69,859 | +100.0% | 0.74% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,327,000 | -17.8% | 8,572 | -26.4% | 0.73% | -23.0% |
| QCOM | Sell | QUALCOMM INC | $2,260,000 | +6.4% | 15,815 | -1.3% | 0.71% | -0.4% |
| SPY | New | SPDR S&P 500 ETF TRput | $2,140,000 | – | 5,000 | +100.0% | 0.67% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $2,035,000 | – | 12,832 | +100.0% | 0.64% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,003,000 | -76.9% | 19,563 | -77.8% | 0.63% | -78.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,876,000 | +29.8% | 18,117 | +4.9% | 0.59% | +21.6% |
| WYNN | Buy | WYNN RESORTS LTD | $1,738,000 | +0.1% | 14,207 | +2.6% | 0.55% | -6.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,614,000 | -17.4% | 9,040 | -22.3% | 0.51% | -22.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,604,000 | +85.9% | 43,231 | +64.9% | 0.50% | +74.1% |
| MMM | Sell | 3M CO | $1,539,000 | -75.2% | 7,747 | -75.9% | 0.48% | -76.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,460,000 | +6.8% | 26,051 | +10.8% | 0.46% | 0.0% |
| NFLX | Sell | NETFLIX INC | $1,379,000 | -1.5% | 2,611 | -2.7% | 0.43% | -7.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,331,000 | +2.4% | 9,014 | -7.9% | 0.42% | -4.1% |
| MBB | Buy | ISHARES TRmbs etf | $1,291,000 | +6.1% | 11,933 | +6.3% | 0.41% | -0.5% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,260,000 | +293.8% | 28,583 | +241.8% | 0.40% | +267.6% |
| BP | Sell | BP PLCsponsored adr | $1,195,000 | +6.8% | 45,232 | -1.6% | 0.38% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $1,188,000 | -0.5% | 24,926 | +6.8% | 0.37% | -6.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,171,000 | +13.1% | 18,567 | +0.2% | 0.37% | +6.0% |
| CSCO | Buy | CISCO SYS INC | $1,163,000 | +5.7% | 21,951 | +3.2% | 0.37% | -1.1% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $1,155,000 | – | 36,800 | +100.0% | 0.36% | – |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $1,153,000 | +292.2% | 11,922 | +229.5% | 0.36% | +266.7% |
| ABBV | Sell | ABBVIE INC | $1,143,000 | -0.5% | 10,149 | -4.4% | 0.36% | -6.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,106,000 | +10.7% | 8,200 | +11.1% | 0.35% | +3.6% |
| COP | New | CONOCOPHILLIPS | $1,096,000 | – | 17,992 | +100.0% | 0.34% | – |
| MRK | Buy | MERCK & CO INC | $1,091,000 | +42.6% | 14,028 | +41.4% | 0.34% | +33.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,082,000 | -0.8% | 6,569 | -1.0% | 0.34% | -7.1% |
| SPSB | Buy | SPDR SER TRportfolio short | $1,032,000 | +3.0% | 32,959 | +3.0% | 0.32% | -3.6% |
| XTN | Buy | SPDR SER TRs&p transn etf | $1,032,000 | +0.3% | 12,150 | +3.4% | 0.32% | -6.1% |
| AMGN | Buy | AMGEN INC | $1,025,000 | +311.6% | 4,204 | +320.4% | 0.32% | +284.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $980,000 | -15.8% | 8,658 | -24.1% | 0.31% | -21.0% |
| KO | Sell | COCA COLA CO | $936,000 | +1.0% | 17,297 | -1.7% | 0.30% | -5.4% |
| NTR | Sell | NUTRIEN LTD | $854,000 | +2.8% | 14,093 | -8.6% | 0.27% | -3.6% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $815,000 | -12.9% | 5,290 | -16.7% | 0.26% | -18.4% |
| CVX | Sell | CHEVRON CORP NEW | $796,000 | -0.3% | 7,599 | -0.2% | 0.25% | -6.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $754,000 | +4.3% | 11,919 | +5.6% | 0.24% | -2.1% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $755,000 | +5.6% | 81,395 | 0.0% | 0.24% | -0.8% | |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $751,000 | +2.3% | 10,667 | -3.0% | 0.24% | -4.0% |
| IWS | New | ISHARES TRrus mdcp val etf | $720,000 | – | 6,259 | +100.0% | 0.23% | – |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $708,000 | +6.9% | 37,900 | -0.5% | 0.22% | 0.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $709,000 | – | 32,867 | +100.0% | 0.22% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $656,000 | +2.7% | 1,797 | +0.1% | 0.21% | -3.7% |
| XBI | Sell | SPDR SER TRs&p biotech | $635,000 | -10.6% | 4,693 | -10.3% | 0.20% | -16.3% |
| PRNT | Sell | ARK ETF TR3d printing etf | $615,000 | -6.0% | 15,468 | -8.1% | 0.19% | -11.8% |
| KMB | New | KIMBERLY-CLARK CORP | $589,000 | – | 4,401 | +100.0% | 0.19% | – |
| HON | Buy | HONEYWELL INTL INC | $577,000 | +66.8% | 2,632 | +65.0% | 0.18% | +56.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $531,000 | -22.7% | 1,241 | -28.4% | 0.17% | -27.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $475,000 | +19.9% | 3,769 | +11.1% | 0.15% | +12.8% |
| VALE | New | VALE S Asponsored ads | $461,000 | – | 20,215 | +100.0% | 0.14% | – |
| SILJ | New | ETF MANAGERS TRcall | $456,000 | – | 30,000 | +100.0% | 0.14% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $443,000 | -49.2% | 1,251 | -54.2% | 0.14% | -52.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $442,000 | +22.4% | 2,125 | +0.0% | 0.14% | +14.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $434,000 | -24.7% | 1,391 | -27.4% | 0.14% | -29.4% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $421,000 | -57.6% | 2,329 | -59.4% | 0.13% | -60.2% |
| AEM | New | AGNICO EAGLE MINES LTD | $418,000 | – | 6,907 | +100.0% | 0.13% | – |
| NOW | SERVICENOW INC | $409,000 | +9.7% | 745 | 0.0% | 0.13% | +3.2% | |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $406,000 | – | 8,692 | +100.0% | 0.13% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $394,000 | – | 7,443 | +100.0% | 0.12% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $381,000 | +10.1% | 4,541 | +2.0% | 0.12% | +3.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $377,000 | +67.6% | 878 | +55.1% | 0.12% | +56.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $353,000 | -89.0% | 2,702 | -90.4% | 0.11% | -89.7% |
| GOVT | New | ISHARES TRus treas bd etf | $327,000 | – | 12,310 | +100.0% | 0.10% | – |
| SLV | Sell | ISHARES SILVER TRishares | $310,000 | -6.9% | 12,818 | -12.6% | 0.10% | -12.5% |
| XAR | Buy | SPDR SER TRaerospace def | $297,000 | +5.3% | 2,248 | +0.1% | 0.09% | -1.1% |
| SBUX | Buy | STARBUCKS CORP | $288,000 | +12.9% | 2,577 | +10.5% | 0.09% | +5.8% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $282,000 | +12.8% | 20,130 | +8.1% | 0.09% | +6.0% |
| QDEL | New | QUIDEL CORP | $284,000 | – | 2,220 | +100.0% | 0.09% | – |
| CVS | Buy | CVS HEALTH CORP | $280,000 | +11.1% | 3,360 | +0.4% | 0.09% | +3.5% |
| V | Sell | VISA INC | $266,000 | -9.5% | 1,139 | -17.9% | 0.08% | -15.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $264,000 | +1.5% | 1,523 | -2.9% | 0.08% | -4.6% |
| ARKK | ARK ETF TRinnovation etf | $259,000 | +8.8% | 1,983 | 0.0% | 0.08% | +2.5% | |
| IGSB | New | ISHARES TR | $257,000 | – | 4,692 | +100.0% | 0.08% | – |
| WMT | Buy | WALMART INC | $253,000 | +5.0% | 1,791 | +0.7% | 0.08% | -1.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $250,000 | -44.7% | 1,090 | -46.7% | 0.08% | -48.0% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $246,000 | +23.0% | 420 | 0.0% | 0.08% | +16.4% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $244,000 | -87.0% | 100 | -89.0% | 0.08% | -87.8% |
| CCJ | Buy | CAMECO CORP | $243,000 | +16.3% | 12,653 | +0.5% | 0.08% | +10.0% |
| DUK | New | DUKE ENERGY CORP NEW | $239,000 | – | 2,426 | +100.0% | 0.08% | – |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $222,000 | +2.8% | 8,337 | +1.5% | 0.07% | -4.1% |
| HL | New | HECLA MNG CO | $221,000 | – | 29,679 | +100.0% | 0.07% | – |
| ARKF | ARK ETF TRfintech innova | $221,000 | +5.7% | 4,081 | 0.0% | 0.07% | 0.0% | |
| IUSB | New | ISHARES TRcore total usd | $220,000 | – | 4,113 | +100.0% | 0.07% | – |
| HD | Sell | HOME DEPOT INC | $217,000 | +0.5% | 680 | -4.0% | 0.07% | -6.8% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $211,000 | -54.5% | 2,278 | -56.5% | 0.07% | -57.7% |
| DIS | DISNEY WALT CO | $207,000 | -4.6% | 1,176 | 0.0% | 0.06% | -11.0% | |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $126,000 | +8.6% | 11,455 | +1.9% | 0.04% | +2.6% |
| TRX | Buy | TANZANIAN GOLD CORP | $69,000 | +76.9% | 135,492 | +103.4% | 0.02% | +69.2% |
| FXA | Exit | INVESCO CURRENCYSHARES AUSTRcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANcall | $0 | – | -70,000 | -100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -12,500 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -7,900 | -100.0% | -0.07% | – |
| PALL | Exit | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $0 | – | -1,000 | -100.0% | -0.08% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,500 | -100.0% | -0.11% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -4,788 | -100.0% | -0.12% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -14,464 | -100.0% | -0.13% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -4,536 | -100.0% | -0.15% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -6,185 | -100.0% | -0.18% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -12,500 | -100.0% | -0.19% | – |
| FXC | Exit | INVESCO CURRENCYSHARES CDN D | $0 | – | -7,400 | -100.0% | -0.19% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -24,147 | -100.0% | -0.22% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -23,222 | -100.0% | -0.25% | – |
| PFE | Exit | PFIZER INC | $0 | – | -23,649 | -100.0% | -0.29% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,719 | -100.0% | -0.43% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -18,554 | -100.0% | -0.51% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -9,641 | -100.0% | -0.70% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -189,604 | -100.0% | -1.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -41,104 | -100.0% | -1.07% | – |
| FXC | Exit | INVESCO CURRENCYSHARES CDN Dcall | $0 | – | -100,000 | -100.0% | -2.63% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -269,769 | -100.0% | -3.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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.