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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
+4.25%
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
$327M
AUM Growth
+$24.5M
Cap. Flow
+$18.8M
Cap. Flow %
5.74%
Top 10 Hldgs %
50.66%
Holding
137
New
19
Increased
58
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$18.6M
2
TSLA icon
Tesla
TSLA
+$11M
3
CCJ icon
Cameco
CCJ
+$9.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.72M
5
FSLR icon
First Solar
FSLR
+$3.45M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$12.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.86M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.13M
4
MU icon
Micron Technology
MU
+$6.17M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.13M

Sector Composition

Rank Sector Weight
1 Materials 15.13%
2 Energy 8.97%
3 Healthcare 8.51%
4 Communication Services 5.81%
5 Technology 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$465B
$3.08M 0.94%
17,968
+5,443
+43% +$902K
FCG icon
27
First Trust Natural Gas ETF
FCG
$632M
$3.02M 0.92%
115,066
– –
LLY icon
28
Eli Lilly
LLY
$1.08T
$2.97M 0.91%
3,284
+40
+1% +$32K
IAU icon
29
iShares Gold Trust
IAU
$62.8B
$2.88M 0.88%
65,663
+54
+0.1% +$2.39K
PHYS icon
30
Sprott Physical Gold
PHYS
$14.6B
$2.8M 0.85%
154,977
+450
+0.3% +$8.16K
XLK icon
31
PUT
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
0
– –
BHP icon
32
BHP
BHP
$211B
$2.69M 0.82%
47,058
+11,687
+33% +$679K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$2.68M 0.82%
221,777
+86,553
+64% +$1.47M
MO icon
34
Altria Group
MO
$125B
$2.68M 0.82%
58,852
+10,862
+23% +$482K
GLDM icon
35
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.33M 0.71%
50,620
– –
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.2M 0.67%
22,705
-73,833
-76% -$7.13M
JNJ icon
37
Johnson & Johnson
JNJ
$640B
$2.04M 0.62%
13,927
+1,149
+9% +$171K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.03M 0.62%
17,968
+208
+1% +$21.9K
O icon
39
Realty Income
O
$61.1B
$2.01M 0.61%
38,026
+2,987
+9% +$160K
TGT icon
40
Target
TGT
$66.3B
$1.98M 0.61%
13,403
+1,524
+13% +$240K
APUE icon
41
ActivePassive US Equity ETF
APUE
$2.37B
$1.96M 0.6%
58,823
+19,252
+49% +$618K
CEF icon
42
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$1.94M 0.59%
88,191
-2,246
-2% -$49.5K
EOG icon
43
EOG Resources
EOG
$77.7B
$1.93M 0.59%
15,325
+666
+5% +$85.4K
MRK icon
44
Merck
MRK
$322B
$1.69M 0.52%
13,650
+1,299
+11% +$167K
LNG icon
45
Cheniere Energy
LNG
$54.2B
$1.65M 0.5%
9,452
-447
-5% -$71.2K
AAPL icon
46
Apple
AAPL
$4.97T
$1.56M 0.48%
7,391
+8
+0.1% +$1.49K
FCG icon
47
PUT
First Trust Natural Gas ETF
FCG
$632M
– –
0
– –
EWJ icon
48
iShares MSCI Japan ETF
EWJ
$21.2B
$1.49M 0.46%
21,842
-133
-0.6% -$9.08K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$117B
$1.38M 0.42%
15,188
-592
-4% -$50.5K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.34M 0.41%
11,022
+352
+3% +$43.4K
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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Financial Sense Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Financial Sense Advisors held 137 positions worth $327M, up 8.1% from $303M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Financial Sense Advisors deployed $18.8M of net new capital in Q2 2024, opening 19 new positions and adding to 58 existing holdings. Its largest new stake was Tesla: 62,757 shares worth $12.4M.

By sector, the portfolio is most concentrated in Materials at 15% of assets, up from 13% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Strategy Inc, an estimated $12.5M trimmed.

  • Financial Sense Advisors's largest Q2 2024 buy was Tesla: 62,757 shares worth $12.4M.
  • Financial Sense Advisors added most to iShares Bitcoin Trust in Q2 2024, an estimated $18.6M increase.
  • Financial Sense Advisors's biggest Q2 2024 reduction was Strategy Inc, cutting an estimated $12.5M.
  • Financial Sense Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2024, selling an estimated $9.86M.
  • Financial Sense Advisors's ten largest holdings make up 51% of its $327M portfolio in Q2 2024.
  • Financial Sense Advisors opened 19 new positions and closed 16 in Q2 2024.
  • Financial Sense Advisors's portfolio value rose 8.1% quarter-over-quarter to $327M.

Based on Financial Sense Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.