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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$647K 0.18%
1,127
+70
+7% +$38.7K
GLD icon
77
SPDR Gold Trust
GLD
$131B
$632K 0.17%
2,599
-6
-0.2% -$1.37K
SCCO icon
78
Southern Copper
SCCO
$146B
$588K 0.16%
5,395
-1
-0% -$98
CEG icon
79
Constellation Energy
CEG
$97.7B
$581K 0.16%
+2,233
New +$444K
AVGO icon
80
Broadcom
AVGO
$1.87T
$518K 0.14%
3,000
– –
DHR icon
81
Danaher
DHR
$139B
$507K 0.14%
1,823
– –
INTC icon
82
Intel
INTC
$459B
$479K 0.13%
20,403
+808
+4% +$20.2K
VRT icon
83
Vertiv
VRT
$101B
$478K 0.13%
+4,802
New +$398K
MBB icon
84
iShares MBS ETF
MBB
$38.8B
$451K 0.12%
4,710
+1,951
+71% +$184K
GOLD
85
Gold.com Inc
GOLD
$1.22B
$442K 0.12%
+10,000
New +$383K
COPX icon
86
Global X Copper Miners ETF NEW
COPX
$7.36B
$435K 0.12%
9,206
-394
-4% -$17K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$884B
$423K 0.11%
733
-61
-8% -$33.9K
SPG icon
88
Simon Property Group
SPG
$74.3B
$423K 0.11%
2,500
– –
EQT icon
89
EQT Corp
EQT
$33.5B
$400K 0.11%
10,908
+45
+0.4% +$1.53K
WMT icon
90
Walmart Inc
WMT
$881B
$350K 0.09%
4,329
+2
+0% +$147
APMU icon
91
ActivePassive Intermediate Municipal Bond ETF
APMU
$243M
$331K 0.09%
13,169
-858
-6% -$21.4K
BHP icon
92
BHP
BHP
$212B
$328K 0.09%
5,276
-41,782
-89% -$2.31M
IUSB icon
93
iShares Core Universal USD Bond ETF
IUSB
$43B
$292K 0.08%
6,200
+431
+7% +$20K
BP icon
94
BP
BP
$114B
$290K 0.08%
9,226
-4,406
-32% -$149K
PAVE icon
95
Global X US Infrastructure Development ETF
PAVE
$14.9B
$284K 0.08%
6,906
+529
+8% +$20.3K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$58B
$284K 0.08%
+6,265
New +$273K
LULU icon
97
lululemon athletica
LULU
$14B
$282K 0.08%
+1,041
New +$276K
SIVR icon
98
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$268K 0.07%
+9,000
New +$253K
PYPL icon
99
PayPal
PYPL
$49.5B
$266K 0.07%
+3,404
New +$228K
PAA icon
100
Plains All American Pipeline
PAA
$17.1B
$264K 0.07%
15,204
+722
+5% +$12.9K
2 3
4
5 6

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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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IP
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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.