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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
PPA icon
51
Invesco Aerospace & Defense ETF
PPA
$8.24B
$1.14M 0.31%
+9,901
New +$1.08M
QQQ icon
52
PUT
Invesco QQQ Trust
QQQ
$453B
– –
0
– –
BWXT icon
53
BWX Technologies
BWXT
$15.5B
$1.09M 0.3%
+10,069
New +$1M
PLTR icon
54
Palantir
PLTR
$295B
$1.06M 0.29%
28,500
+11,100
+64% +$341K
APIE icon
55
ActivePassive International Equity ETF
APIE
$1.14B
$1M 0.27%
32,586
+2,084
+7% +$60.8K
AVAV icon
56
AeroVironment
AVAV
$7.56B
$952K 0.26%
+4,750
New +$855K
APCB icon
57
ActivePassive Core Bond ETF
APCB
$1.01B
$881K 0.24%
29,030
+278
+1% +$8.33K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$881K 0.24%
33,820
+800
+2% +$20.1K
T icon
59
AT&T
T
$159B
$879K 0.24%
39,976
-148,027
-79% -$2.95M
PSX icon
60
Phillips 66
PSX
$84.9B
$879K 0.24%
6,683
-59
-0.9% -$7.97K
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$874K 0.24%
15,113
+56
+0.4% +$3.14K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$852K 0.23%
9,333
-333
-3% -$29.4K
NSC icon
63
Norfolk Southern
NSC
$75.4B
$850K 0.23%
3,420
– –
XES icon
64
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$812K 0.22%
10,055
-262
-3% -$22.9K
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$795K 0.22%
4,431
+125
+3% +$21.7K
MDT icon
66
Medtronic
MDT
$109B
$790K 0.21%
8,774
-35
-0.4% -$2.94K
PFE icon
67
Pfizer
PFE
$143B
$783K 0.21%
27,067
+4,186
+18% +$122K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.1B
$765K 0.21%
7,040
+352
+5% +$37.9K
PALL icon
69
abrdn Physical Palladium Shares ETF
PALL
$618M
$763K 0.21%
+41,635
New +$738K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$751K 0.2%
+4,191
New +$716K
AMAT icon
71
Applied Materials
AMAT
$403B
$746K 0.2%
+3,694
New +$758K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$190B
$704K 0.19%
9,020
-707
-7% -$52.9K
QCOM icon
73
Qualcomm
QCOM
$155B
$686K 0.19%
4,034
+17
+0.4% +$3K
DIS icon
74
Walt Disney
DIS
$167B
$671K 0.18%
+6,978
New +$642K
EW icon
75
Edwards Lifesciences
EW
$49.6B
$653K 0.18%
9,900
-300
-3% -$21.8K
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 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.