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FSA

Financial Sense Advisors Portfolio holdings

AUM $508M
1-Year Est. Return 36.67%
This Fund
S&P 500
This Quarter Est. Return
+4.25%
1 Year Est. Return
+36.67%
3 Year Est. Return
+151.89%
5 Year Est. Return
+148.64%
10 Year Est. Return
+399.99%
AUM
$327M
AUM Growth
+$24.5M
Cap. Flow
+$29.3M
Cap. Flow %
8.94%
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 Miscellaneous 47.76%
2 Materials 15.13%
3 Energy 8.97%
4 Healthcare 8.51%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
101
Freeport-McMoran
FCX
$99.4B
$270K 0.08%
+5,553
New +$280K
IUSB icon
102
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$261K 0.08%
+5,769
New +$259K
PAA icon
103
Plains All American Pipeline
PAA
$17.9B
$259K 0.08%
14,482
+598
+4% +$10.4K
MBB icon
104
iShares MBS ETF
MBB
$38.9B
$253K 0.08%
+2,759
New +$251K
IYW icon
105
iShares US Technology ETF
IYW
$25B
$251K 0.08%
+1,666
New +$230K
FISR icon
106
State Street Fixed Income Sector Rotation ETF
FISR
$607M
$244K 0.07%
9,585
– –
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$240K 0.07%
2,174
+22
+1% +$2.42K
PAVE icon
108
Global X US Infrastructure Development ETF
PAVE
$13.3B
$236K 0.07%
6,377
-996
-14% -$38.1K
AMD icon
109
Advanced Micro Devices
AMD
$837B
$230K 0.07%
+1,419
New +$228K
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$161B
$210K 0.06%
3,481
+11
+0.3% +$664
TWLO icon
111
Twilio
TWLO
$36.7B
$209K 0.06%
+3,671
New +$217K
F icon
112
Ford
F
$53.2B
$192K 0.06%
15,319
+190
+1% +$2.35K
AG icon
113
First Majestic Silver
AG
$9.03B
$80.4K 0.02%
13,580
+250
+2% +$1.73K
UROY
114
Uranium Royalty Corp
UROY
$1.67B
$56.3K 0.02%
+25,000
New +$62.1K
TRX icon
115
TRX Gold Corp
TRX
$390M
$45.5K 0.01%
115,492
– –
MSTR icon
116
Strategy Inc
MSTR
$50.1B
$41.3K 0.01%
300
-86,450
-100% -$12.5M
GROY icon
117
Gold Royalty Corp
GROY
$769M
$14.1K ﹤0.01%
10,000
– –
GLDG
118
GoldMining Inc
GLDG
$210M
$8.94K ﹤0.01%
+10,000
New +$8.8K
CVS icon
119
CVS Health
CVS
$117B
– –
-3,500
Closed -$279K
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
– –
-24,797
Closed -$9.86M
EMXC icon
121
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
– –
-5,115
Closed -$294K
FXY icon
122
Invesco CurrencyShares Japanese Yen Trust
FXY
$443M
– –
-7,800
Closed -$478K
GSLC icon
123
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
– –
-2,035
Closed -$211K
HAL icon
124
Halliburton
HAL
$28.8B
– –
-5,682
Closed -$224K
KO icon
125
Coca-Cola
KO
$378B
– –
-28,649
Closed -$1.75M
2 3 4
5
6

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HC
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5NPW
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MCM
McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $508M AUM 24.22% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $508M AUM 22.93% 1-Year Est. Return
REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $508M AUM 19.61% 1-Year Est. Return
AWM
Aries Wealth Management Portland, Maine $509M AUM 25.6% 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 $29.3M 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 Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Materials and Energy.

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.