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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
MU icon
126
Micron Technology
MU
$1.05T
– –
-52,305
Closed -$6.17M
OXY icon
127
Occidental Petroleum
OXY
$59.3B
– –
-11,253
Closed -$731K
SMH icon
128
VanEck Semiconductor ETF
SMH
$67.5B
– –
-1,775
Closed -$399K
SPY icon
129
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
0
– -$1.05M
SPY icon
130
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
0
– -$9.42M
SYM icon
131
Symbotic
SYM
$5.6B
– –
-5,490
Closed -$247K
TLT icon
132
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
– –
-2,513
Closed -$238K
VZ icon
133
Verizon
VZ
$207B
– –
-9,759
Closed -$409K
WDC icon
134
Western Digital
WDC
$150B
– –
-60,362
Closed -$3.11M
XBI icon
135
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-64,641
Closed -$6.13M
XYZ
136
Block Inc
XYZ
$46B
– –
-2,978
Closed -$252K
2 3 4 5
6

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REMPR
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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.