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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
FISR icon
101
State Street Fixed Income Sector Rotation ETF
FISR
$488M
$255K 0.07%
9,585
– –
IYW icon
102
iShares US Technology ETF
IYW
$23.6B
$253K 0.07%
1,667
+1
+0.1% +$147
AMD icon
103
Advanced Micro Devices
AMD
$776B
$252K 0.07%
1,537
+118
+8% +$17.9K
HIGH icon
104
Simplify Enhanced Income ETF
HIGH
$68.9M
$252K 0.07%
10,750
-21,669
-67% -$516K
PBT
105
Permian Basin Royalty Trust
PBT
$1.38B
$238K 0.06%
+20,000
New +$225K
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$237K 0.06%
2,018
-156
-7% -$17.4K
BITO icon
107
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$230K 0.06%
+12,000
New +$239K
FCX icon
108
Freeport-McMoran
FCX
$90B
$227K 0.06%
4,553
-1,000
-18% -$45.1K
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$155B
$220K 0.06%
3,398
-83
-2% -$5.14K
DHS icon
110
WisdomTree US High Dividend Fund
DHS
$1.56B
$211K 0.06%
+2,247
New +$202K
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$209K 0.06%
+2,127
New +$205K
CCJ icon
112
Cameco
CCJ
$37.6B
$207K 0.06%
4,341
-190,556
-98% -$8.31M
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$188B
$207K 0.06%
+1,183
New +$198K
GSLC icon
114
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$206K 0.06%
+1,828
New +$199K
SH icon
115
ProShares Short S&P500
SH
$927M
$195K 0.05%
+4,500
New +$204K
F icon
116
Ford
F
$58.5B
$164K 0.04%
15,525
+206
+1% +$2.36K
TRX icon
117
TRX Gold Corp
TRX
$254M
$53.1K 0.01%
135,492
+20,000
+17% +$8.04K
MSTR icon
118
Strategy Inc
MSTR
$34.1B
$38.8K 0.01%
230
-70
-23% -$10K
GLDG
119
GoldMining Inc
GLDG
$178M
$18.5K 0.01%
19,700
+9,700
+97% +$8.74K
GROY icon
120
Gold Royalty Corp
GROY
$600M
$13.6K ﹤0.01%
10,000
– –
AA icon
121
Alcoa
AA
$11.9B
– –
-11,000
Closed -$438K
AG icon
122
First Majestic Silver
AG
$7.41B
– –
-13,580
Closed -$80.4K
BHC icon
123
Bausch Health
BHC
$2.58B
– –
-63,600
Closed -$443K
DHR icon
124
PUT
Danaher
DHR
$137B
– –
0
– -$550K
EOG icon
125
EOG Resources
EOG
$79.2B
– –
-15,325
Closed -$1.93M
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.