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
+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
EW icon
76
Edwards Lifesciences
EW
$50.6B
$489K 0.16%
6,600
-3,300
-33% -$231K
SCCO icon
77
Southern Copper
SCCO
$143B
$466K 0.15%
5,395
– –
FCX icon
78
Freeport-McMoran
FCX
$89.9B
$462K 0.15%
12,124
+7,571
+166% +$339K
SPG icon
79
Simon Property Group
SPG
$75B
$431K 0.14%
2,500
– –
DHR icon
80
Danaher
DHR
$139B
$419K 0.14%
1,823
– –
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$137B
$394K 0.13%
4,064
-21,048
-84% -$2.07M
WMT icon
82
Walmart Inc
WMT
$886B
$391K 0.13%
4,329
– –
MBB icon
83
iShares MBS ETF
MBB
$38.9B
$388K 0.13%
4,232
-478
-10% -$44.5K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$880B
$387K 0.13%
658
-75
-10% -$44.4K
APMU icon
85
ActivePassive Intermediate Municipal Bond ETF
APMU
$244M
$332K 0.11%
13,470
+301
+2% +$7.48K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$315K 0.1%
6,519
+254
+4% +$12.3K
PYPL icon
87
PayPal
PYPL
$49.4B
$311K 0.1%
3,645
+241
+7% +$20.3K
COPX icon
88
Global X Copper Miners ETF NEW
COPX
$7.29B
$294K 0.1%
7,706
-1,500
-16% -$64.9K
PAA icon
89
Plains All American Pipeline
PAA
$17.2B
$274K 0.09%
16,027
+823
+5% +$14.3K
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$270K 0.09%
2,134
+116
+6% +$14.7K
PAVE icon
91
Global X US Infrastructure Development ETF
PAVE
$14.7B
$267K 0.09%
6,618
-288
-4% -$12.3K
BHP icon
92
BHP
BHP
$212B
$258K 0.09%
5,276
– –
FISR icon
93
State Street Fixed Income Sector Rotation ETF
FISR
$492M
$250K 0.08%
9,840
+255
+3% +$6.59K
HIGH icon
94
Simplify Enhanced Income ETF
HIGH
$69.3M
$247K 0.08%
10,750
– –
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$191B
$244K 0.08%
3,469
-5,551
-62% -$410K
IUSB icon
96
iShares Core Universal USD Bond ETF
IUSB
$43B
$242K 0.08%
5,359
-841
-14% -$38.6K
VZ icon
97
Verizon
VZ
$199B
$234K 0.08%
+5,840
New +$246K
IRM icon
98
Iron Mountain
IRM
$36.5B
$233K 0.08%
+2,216
New +$260K
PBT
99
Permian Basin Royalty Trust
PBT
$1.38B
$222K 0.07%
20,000
– –
DHS icon
100
WisdomTree US High Dividend Fund
DHS
$1.57B
$210K 0.07%
2,252
+5
+0.2% +$481
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 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.