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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
+7.8%
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
$368M
AUM Growth
+$40.9M
Cap. Flow
+$17.8M
Cap. Flow %
4.83%
Top 10 Hldgs %
55.45%
Holding
144
New
25
Increased
45
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$26.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.2M
3
WHR icon
Whirlpool
WHR
+$4.45M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.13M
5
FSLR icon
First Solar
FSLR
+$2.68M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$8.31M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.07M
3
IQV icon
IQVIA
IQV
+$4.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.51M
5
T icon
AT&T
T
+$2.95M

Sector Composition

Rank Sector Weight
1 Materials 13.94%
2 Technology 6.02%
3 Consumer Discretionary 5.99%
4 Healthcare 5.87%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
26
Sprott Physical Gold
PHYS
$14.6B
$3.06M 0.83%
149,905
-5,072
-3% -$97.6K
FCG icon
27
First Trust Natural Gas ETF
FCG
$647M
$2.73M 0.74%
115,066
– –
XLK icon
28
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
0
– –
GLDM icon
29
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.64M 0.72%
50,620
– –
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.54M 0.69%
25,112
+2,407
+11% +$240K
CVX icon
31
Chevron
CVX
$392B
$2.51M 0.68%
17,028
-3,872
-19% -$576K
O icon
32
Realty Income
O
$59.6B
$2.4M 0.65%
37,899
-127
-0.3% -$7.56K
MSTR icon
33
CALL
Strategy Inc
MSTR
$34.1B
– –
0
– –
CEF icon
34
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$2.11M 0.57%
85,979
-2,212
-3% -$51.1K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.05M 0.56%
18,140
+172
+1% +$18.9K
APUE icon
36
ActivePassive US Equity ETF
APUE
$2.42B
$2.02M 0.55%
57,284
-1,539
-3% -$52.3K
HESM icon
37
Hess Midstream
HESM
$5.24B
$1.97M 0.53%
+55,716
New +$2.04M
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$1.83M 0.5%
204,289
-17,488
-8% -$180K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$1.76M 0.48%
10,879
-3,048
-22% -$486K
LLY icon
40
Eli Lilly
LLY
$1.02T
$1.7M 0.46%
1,923
-1,361
-41% -$1.22M
LNG icon
41
Cheniere Energy
LNG
$55.2B
$1.7M 0.46%
9,466
+14
+0.1% +$2.52K
AAPL icon
42
Apple
AAPL
$4.54T
$1.69M 0.46%
7,259
-132
-2% -$29.5K
MRK icon
43
Merck
MRK
$322B
$1.69M 0.46%
14,845
+1,195
+9% +$142K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.63M 0.44%
14,409
+11,311
+365% +$1.25M
PSLV icon
45
Sprott Physical Silver Trust
PSLV
$12B
$1.54M 0.42%
147,706
+27,358
+23% +$274K
QQQ icon
46
Invesco QQQ Trust
QQQ
$453B
$1.47M 0.4%
3,019
+1,265
+72% +$599K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$121B
$1.42M 0.39%
15,116
-72
-0.5% -$6.53K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.38M 0.38%
10,214
-808
-7% -$103K
SPTM icon
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.34M 0.37%
19,196
+3,152
+20% +$213K
PG icon
50
Procter & Gamble
PG
$336B
$1.18M 0.32%
6,805
+3
+0% +$509
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 Q3 2024 Portfolio in Review

As of Q3 2024, Financial Sense Advisors held 144 positions worth $368M, up 12% from $327M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Financial Sense Advisors deployed $17.8M of net new capital in Q3 2024, opening 25 new positions and adding to 45 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 120,532 shares worth $14.4M.

By sector, the portfolio is most concentrated in Materials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Cameco, an estimated $8.31M trimmed.

  • Financial Sense Advisors's largest Q3 2024 buy was iShares 3-7 Year Treasury Bond ETF: 120,532 shares worth $14.4M.
  • Financial Sense Advisors added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2024, an estimated $26.8M increase.
  • Financial Sense Advisors's biggest Q3 2024 reduction was Cameco, cutting an estimated $8.31M.
  • Financial Sense Advisors fully exited Schwab US Dividend Equity ETF in Q3 2024, selling an estimated $7.07M.
  • Financial Sense Advisors's ten largest holdings make up 55% of its $368M portfolio in Q3 2024.
  • Financial Sense Advisors opened 25 new positions and closed 17 in Q3 2024.
  • Financial Sense Advisors's portfolio value rose 12% quarter-over-quarter to $368M.

Based on Financial Sense Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.