$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 37.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $46,680,000 | +6.6% | 118,620 | -1.3% | 14.71% | -0.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $18,005,000 | +0.0% | 156,119 | -1.3% | 5.67% | -6.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $10,065,000 | +0.0% | 136,733 | -6.0% | 3.17% | -6.3% |
| AVGO | Sell | BROADCOM INC | $6,206,000 | +0.8% | 13,015 | -2.0% | 1.96% | -5.6% |
| VLO | Sell | VALERO ENERGY CORP | $5,554,000 | +7.3% | 71,134 | -1.6% | 1.75% | +0.5% |
| 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% |
| BHC | Sell | BAUSCH HEALTH COS INC | $3,867,000 | -20.4% | 131,900 | -13.8% | 1.22% | -25.4% |
| 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% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,003,000 | -76.9% | 19,563 | -77.8% | 0.63% | -78.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,614,000 | -17.4% | 9,040 | -22.3% | 0.51% | -22.7% |
| MMM | Sell | 3M CO | $1,539,000 | -75.2% | 7,747 | -75.9% | 0.48% | -76.7% |
| 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% |
| BP | Sell | BP PLCsponsored adr | $1,195,000 | +6.8% | 45,232 | -1.6% | 0.38% | 0.0% |
| ABBV | Sell | ABBVIE INC | $1,143,000 | -0.5% | 10,149 | -4.4% | 0.36% | -6.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,082,000 | -0.8% | 6,569 | -1.0% | 0.34% | -7.1% |
| 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% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $751,000 | +2.3% | 10,667 | -3.0% | 0.24% | -4.0% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $708,000 | +6.9% | 37,900 | -0.5% | 0.22% | 0.0% |
| 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% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $531,000 | -22.7% | 1,241 | -28.4% | 0.17% | -27.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $443,000 | -49.2% | 1,251 | -54.2% | 0.14% | -52.2% |
| 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% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $353,000 | -89.0% | 2,702 | -90.4% | 0.11% | -89.7% |
| SLV | Sell | ISHARES SILVER TRishares | $310,000 | -6.9% | 12,818 | -12.6% | 0.10% | -12.5% |
| 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% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $250,000 | -44.7% | 1,090 | -46.7% | 0.08% | -48.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $244,000 | -87.0% | 100 | -89.0% | 0.08% | -87.8% |
| 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% |
| 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.