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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
+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
PSLV icon
101
Sprott Physical Silver Trust
PSLV
$12B
$162K 0.05%
16,743
-130,963
-89% -$1.38M
UAMY icon
102
United States Antimony
UAMY
$751M
$53.1K 0.02%
+30,000
New +$30.1K
TRX icon
103
TRX Gold Corp
TRX
$254M
$51.7K 0.02%
168,483
+32,991
+24% +$12.1K
GROY icon
104
Gold Royalty Corp
GROY
$600M
$12.1K ﹤0.01%
10,000
– –
GLDG
105
GoldMining Inc
GLDG
$178M
$8.05K ﹤0.01%
10,000
-9,700
-49% -$8.67K
AMD icon
106
Advanced Micro Devices
AMD
$776B
– –
-1,537
Closed -$252K
GOLD
107
Gold.com Inc
GOLD
$1.2B
– –
-10,000
Closed -$442K
AVAV icon
108
AeroVironment
AVAV
$7.56B
– –
-4,750
Closed -$952K
BITO icon
109
ProShares Bitcoin Strategy ETF
BITO
$1.41B
– –
-12,000
Closed -$230K
BP icon
110
BP
BP
$116B
– –
-9,226
Closed -$290K
CCJ icon
111
Cameco
CCJ
$37.6B
– –
-4,341
Closed -$207K
COWZ icon
112
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
– –
-15,113
Closed -$874K
EMB icon
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-306,041
Closed -$28.6M
F icon
114
Ford
F
$58.5B
– –
-15,525
Closed -$164K
GIS icon
115
General Mills
GIS
$19.1B
– –
-100,162
Closed -$7.4M
GLDM icon
116
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-50,620
Closed -$2.64M
GSLC icon
117
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-1,828
Closed -$206K
IEI icon
118
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-120,532
Closed -$14.4M
INTC icon
119
Intel
INTC
$455B
– –
-20,403
Closed -$479K
IYW icon
120
iShares US Technology ETF
IYW
$23.6B
– –
-1,667
Closed -$253K
JNJ icon
121
Johnson & Johnson
JNJ
$618B
– –
-10,879
Closed -$1.76M
LULU icon
122
lululemon athletica
LULU
$13.5B
– –
-1,041
Closed -$282K
MSTR icon
123
CALL
Strategy Inc
MSTR
$34.1B
– –
0
– -$2.11M
MSTR icon
124
Strategy Inc
MSTR
$34.1B
– –
-230
Closed -$38.8K
O icon
125
Realty Income
O
$59.6B
– –
-37,899
Closed -$2.4M
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 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.