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
+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
EWJ icon
126
iShares MSCI Japan ETF
EWJ
$22B
– –
-21,842
Closed -$1.49M
FCG icon
127
PUT
First Trust Natural Gas ETF
FCG
$638M
– –
0
– -$1.53M
HOOD icon
128
Robinhood
HOOD
$81.2B
– –
-13,175
Closed -$299K
IQV icon
129
IQVIA
IQV
$38.4B
– –
-21,610
Closed -$4.57M
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
– –
-7,558
Closed -$898K
IWF icon
131
PUT
iShares Russell 1000 Growth ETF
IWF
$124B
– –
0
– -$1.17M
MSFT icon
132
PUT
Microsoft
MSFT
$3.62T
– –
0
– -$3.4M
NTR icon
133
Nutrien
NTR
$31.7B
– –
-13,100
Closed -$667K
PAAS icon
134
CALL
Pan American Silver
PAAS
$18.4B
– –
0
– -$944K
SCHD icon
135
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-272,841
Closed -$7.07M
SLB icon
136
SLB Ltd
SLB
$73.2B
– –
-13,826
Closed -$652K
SPGP icon
137
Invesco S&P 500 GARP ETF
SPGP
$2.28B
– –
-2,936
Closed -$302K
TGT icon
138
Target
TGT
$67.8B
– –
-13,403
Closed -$1.98M
TWLO icon
139
Twilio
TWLO
$29.8B
– –
-3,671
Closed -$209K
UROY
140
Uranium Royalty Corp
UROY
$1.3B
– –
-25,000
Closed -$56.3K
USFR icon
141
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-26,152
Closed -$1.32M
VALE icon
142
Vale
VALE
$62B
– –
-52,477
Closed -$586K
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 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.