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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
+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
T icon
51
AT&T
T
$159B
$1.01M 0.33%
44,399
+4,423
+11% +$99.5K
COP icon
52
CALL
ConocoPhillips
COP
$147B
– –
0
– –
APCB icon
53
ActivePassive Core Bond ETF
APCB
$1.01B
$919K 0.3%
31,725
+2,695
+9% +$79.8K
APIE icon
54
ActivePassive International Equity ETF
APIE
$1.14B
$915K 0.3%
32,648
+62
+0.2% +$1.83K
NSC icon
55
Norfolk Southern
NSC
$75.4B
$803K 0.27%
3,420
– –
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$797K 0.26%
8,976
-357
-4% -$32.8K
XES icon
57
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$775K 0.26%
9,817
-238
-2% -$19.4K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.1B
$763K 0.25%
7,158
+118
+2% +$12.7K
DIS icon
59
Walt Disney
DIS
$167B
$762K 0.25%
6,842
-136
-2% -$14.3K
LUV icon
60
Southwest Airlines
LUV
$22B
$737K 0.24%
+21,934
New +$700K
DFS
61
DELISTED
Discover Financial Services
DFS
$732K 0.24%
+4,228
New +$694K
BABA icon
62
Alibaba
BABA
$293B
$713K 0.24%
+8,412
New +$795K
AVGO icon
63
Broadcom
AVGO
$1.85T
$696K 0.23%
3,000
– –
MDT icon
64
Medtronic
MDT
$109B
$693K 0.23%
8,681
-93
-1% -$8.05K
GLD icon
65
CALL
SPDR Gold Trust
GLD
$131B
– –
0
– –
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$665K 0.22%
3,732
-699
-16% -$127K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$662K 0.22%
1,130
+3
+0.3% +$1.77K
QCOM icon
68
Qualcomm
QCOM
$155B
$622K 0.21%
4,052
+18
+0.4% +$2.95K
FBTC icon
69
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$612K 0.2%
+7,500
New +$544K
AMAT icon
70
Applied Materials
AMAT
$403B
$602K 0.2%
3,704
+10
+0.3% +$1.81K
PFE icon
71
Pfizer
PFE
$143B
$594K 0.2%
22,391
-4,676
-17% -$127K
CEG icon
72
Constellation Energy
CEG
$93.8B
$568K 0.19%
2,540
+307
+14% +$76.6K
GLD icon
73
SPDR Gold Trust
GLD
$131B
$561K 0.19%
2,316
-283
-11% -$69.5K
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$547K 0.18%
19,642
-14,178
-42% -$388K
EQT icon
75
EQT Corp
EQT
$33.3B
$504K 0.17%
10,937
+29
+0.3% +$1.2K
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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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.