We are live on ! Find out more
FSA

Financial Sense Advisors Portfolio holdings

AUM $493M
1-Year Est. Return 50.68%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
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
$303M
AUM Growth
-$65.8M
Cap. Flow
-$84.8M
Cap. Flow %
-28.03%
Top 10 Hldgs %
52.91%
Holding
138
New
13
Increased
33
Reduced
47
Closed
28

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$6M
2
FLR icon
Fluor
FLR
+$5.03M
3
XYZ
Block Inc
XYZ
+$4.84M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.24M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.22M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$28.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
4
B
Barrick Mining
B
+$11M
5
SLV icon
iShares Silver Trust
SLV
+$9.79M

Sector Composition

Rank Sector Weight
1 Materials 10.46%
2 Consumer Discretionary 9.67%
3 Technology 8.67%
4 Energy 6.38%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
PUT
Microsoft
MSFT
$3.45T
– –
0
– –
ABBV icon
27
AbbVie
ABBV
$443B
$3.01M 1%
16,950
-749
-4% -$138K
AMGN icon
28
Amgen
AMGN
$208B
$2.98M 0.98%
11,428
-779
-6% -$231K
FCG icon
29
First Trust Natural Gas ETF
FCG
$647M
$2.83M 0.94%
115,066
– –
PLTR icon
30
Palantir
PLTR
$295B
$2.81M 0.93%
37,200
+8,700
+31% +$507K
SPTM icon
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.29M 0.76%
32,047
+12,851
+67% +$925K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.18M 0.72%
18,776
+636
+4% +$74K
PHYS icon
33
Sprott Physical Gold
PHYS
$14.6B
$2.18M 0.72%
108,280
-41,625
-28% -$856K
LNG icon
34
Cheniere Energy
LNG
$55.2B
$2.03M 0.67%
9,455
-11
-0.1% -$2.23K
CEF icon
35
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$2.01M 0.66%
84,603
-1,376
-2% -$34.1K
APUE icon
36
ActivePassive US Equity ETF
APUE
$2.42B
$2.01M 0.66%
56,166
-1,118
-2% -$40.5K
CVX icon
37
Chevron
CVX
$392B
$1.98M 0.65%
13,666
-3,362
-20% -$515K
PPA icon
38
Invesco Aerospace & Defense ETF
PPA
$8.24B
$1.9M 0.63%
16,583
+6,682
+67% +$788K
AAPL icon
39
Apple
AAPL
$4.54T
$1.78M 0.59%
7,094
-165
-2% -$38.9K
SLV icon
40
iShares Silver Trust
SLV
$28B
$1.53M 0.51%
58,217
-342,757
-85% -$9.79M
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$121B
$1.52M 0.5%
15,120
+4
+0% +$393
BWXT icon
42
BWX Technologies
BWXT
$15.5B
$1.47M 0.49%
13,187
+3,118
+31% +$381K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.45M 0.48%
13,539
-870
-6% -$95.2K
MRK icon
44
Merck
MRK
$322B
$1.38M 0.46%
13,859
-986
-7% -$102K
LLY icon
45
Eli Lilly
LLY
$1.02T
$1.3M 0.43%
1,682
-241
-13% -$200K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$1.29M 0.43%
138,323
-65,966
-32% -$612K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.25M 0.41%
9,450
-764
-7% -$105K
QQQ icon
48
Invesco QQQ Trust
QQQ
$453B
$1.23M 0.41%
2,400
-619
-21% -$313K
PG icon
49
Procter & Gamble
PG
$336B
$1.13M 0.37%
6,711
-94
-1% -$16K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.02M 0.34%
+3,555
New +$1.05M
1
2
3 4 5

Similar funds

CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Financial Sense Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Financial Sense Advisors held 138 positions worth $303M, down 18% from $368M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Financial Sense Advisors withdrew a net $84.8M in Q4 2024, closing 28 positions and reducing 47 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 10% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Financial Sense Advisors opened a new position in Fluor worth $4.71M.

  • Financial Sense Advisors's largest Q4 2024 buy was Fluor: 95,436 shares worth $4.71M.
  • Financial Sense Advisors added most to Whirlpool in Q4 2024, an estimated $6M increase.
  • Financial Sense Advisors's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $11.7M.
  • Financial Sense Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2024, selling an estimated $28.6M.
  • Financial Sense Advisors's ten largest holdings make up 53% of its $303M portfolio in Q4 2024.
  • Financial Sense Advisors opened 13 new positions and closed 28 in Q4 2024.
  • Financial Sense Advisors's portfolio value fell 18% quarter-over-quarter to $303M.

Based on Financial Sense Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.