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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
USFR icon
51
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.32M 0.4%
26,152
+1,495
+6% +$75.3K
PSLV icon
52
Sprott Physical Silver Trust
PSLV
$12.2B
$1.2M 0.37%
120,348
+18,092
+18% +$176K
IWF icon
53
PUT
iShares Russell 1000 Growth ETF
IWF
$120B
– –
0
– –
PG icon
54
Procter & Gamble
PG
$335B
$1.12M 0.34%
6,802
+2
+0% +$327
QQQ icon
55
PUT
Invesco QQQ Trust
QQQ
$450B
– –
0
– –
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.1M 0.34%
12,413
-908
-7% -$80.5K
SPTM icon
57
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.06M 0.33%
+16,044
New +$1.03M
PSX icon
58
Phillips 66
PSX
$84.4B
$952K 0.29%
6,742
+42
+0.6% +$6.22K
PAAS icon
59
CALL
Pan American Silver
PAAS
$18.6B
– –
0
– –
EW icon
60
Edwards Lifesciences
EW
$50B
$942K 0.29%
10,200
– –
XES icon
61
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
$937K 0.29%
10,317
-293
-3% -$26.8K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$898K 0.27%
+7,558
New +$867K
APIE icon
63
ActivePassive International Equity ETF
APIE
$1.14B
$868K 0.27%
30,502
+10,032
+49% +$285K
APCB icon
64
ActivePassive Core Bond ETF
APCB
$1.01B
$842K 0.26%
28,752
+12,639
+78% +$368K
QQQ icon
65
Invesco QQQ Trust
QQQ
$450B
$840K 0.26%
1,754
-77
-4% -$34.6K
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$832K 0.25%
33,020
+3,292
+11% +$77.7K
COWZ icon
67
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$820K 0.25%
15,057
– –
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$812K 0.25%
9,666
-410
-4% -$33.8K
QCOM icon
69
Qualcomm
QCOM
$159B
$800K 0.24%
4,017
-4,382
-52% -$828K
HIGH icon
70
Simplify Enhanced Income ETF
HIGH
$68.7M
$788K 0.24%
+32,419
New +$791K
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$735K 0.22%
4,306
-2,170
-34% -$356K
NSC icon
72
Norfolk Southern
NSC
$75B
$734K 0.22%
3,420
– –
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.2B
$713K 0.22%
6,688
+80
+1% +$8.52K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$192B
$707K 0.22%
9,727
+1,302
+15% +$95.8K
MDT icon
75
Medtronic
MDT
$110B
$693K 0.21%
+8,809
New +$722K
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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TAM
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MA
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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.