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
+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
NTR icon
76
Nutrien
NTR
$33.2B
$667K 0.2%
+13,100
New +$717K
SLB icon
77
SLB Ltd
SLB
$73.6B
$652K 0.2%
+13,826
New +$667K
PFE icon
78
Pfizer
PFE
$143B
$640K 0.2%
22,881
+26
+0.1% +$716
INTC icon
79
Intel
INTC
$455B
$607K 0.19%
19,595
+6
+0% +$197
VALE icon
80
Vale
VALE
$64.1B
$586K 0.18%
+52,477
New +$631K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$575K 0.18%
1,057
-97
-8% -$50.8K
GLD icon
82
SPDR Gold Trust
GLD
$131B
$560K 0.17%
2,605
– –
DHR icon
83
PUT
Danaher
DHR
$137B
– –
0
– –
SCCO icon
84
Southern Copper
SCCO
$143B
$544K 0.17%
5,396
+2
+0% +$213
BP icon
85
BP
BP
$116B
$492K 0.15%
13,632
+44
+0.3% +$1.65K
AVGO icon
86
Broadcom
AVGO
$1.85T
$482K 0.15%
3,000
-1,670
-36% -$234K
DHR icon
87
Danaher
DHR
$137B
$456K 0.14%
1,823
– –
BHC icon
88
Bausch Health
BHC
$2.57B
$443K 0.14%
63,600
-45,900
-42% -$347K
PLTR icon
89
Palantir
PLTR
$295B
$441K 0.13%
17,400
– –
AA icon
90
Alcoa
AA
$11.9B
$438K 0.13%
+11,000
New +$426K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$878B
$435K 0.13%
794
+122
+18% +$64.2K
COPX icon
92
Global X Copper Miners ETF NEW
COPX
$7.29B
$433K 0.13%
+9,600
New +$447K
EQT icon
93
EQT Corp
EQT
$33.3B
$402K 0.12%
10,863
-731
-6% -$28.6K
SPG icon
94
Simon Property Group
SPG
$74.4B
$380K 0.12%
2,500
– –
APMU icon
95
ActivePassive Intermediate Municipal Bond ETF
APMU
$244M
$345K 0.11%
14,027
+3,286
+31% +$80.9K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$332K 0.1%
3,098
+968
+45% +$103K
SPGP icon
97
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$302K 0.09%
2,936
-30
-1% -$3.09K
HOOD icon
98
Robinhood
HOOD
$77.8B
$299K 0.09%
13,175
– –
WMT icon
99
Walmart Inc
WMT
$885B
$293K 0.09%
4,327
+5
+0.1% +$315
MSTR icon
100
CALL
Strategy Inc
MSTR
$34.1B
– –
0
– –
2 3
4
5 6

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 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.