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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
(-18%)
Cap. Flow
-$84.8M
Cap. Flow
% of AUM
-28.03%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
138
New
13
Increased
33
Reduced
47
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$6M |
| 2 |
Fluor
FLR
|
+$5.03M |
| 3 |
XYZ
Block Inc
XYZ
|
+$4.84M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
+$4.24M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$28.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$14.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$11.7M |
| 4 |
B
Barrick Mining
B
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
abrdn Physical Palladium Shares ETF
PALL
$618M
| – | – |
-41,635
| Closed | -$763K |
|
127
Phillips 66
PSX
$84.9B
| – | – |
-6,683
| Closed | -$879K |
|
128
PUT
Invesco QQQ Trust
QQQ
$461B
| – | – |
0
| – | -$1.12M |
|
129
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| – | – |
-4,191
| Closed | -$751K |
|
130
ProShares Short S&P500
SH
$927M
| – | – |
-4,500
| Closed | -$195K |
|
131
abrdn Physical Silver Shares ETF
SIVR
$4.02B
| – | – |
-9,000
| Closed | -$268K |
|
132
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| – | – |
-2,127
| Closed | -$209K |
|
133
Vertiv
VRT
$93B
| – | – |
-4,802
| Closed | -$478K |
|
134
Vanguard Morningstar Value ETF
VTV
$188B
| – | – |
-1,183
| Closed | -$207K |
|
135
Vanguard Total International Stock ETF
VXUS
$155B
| – | – |
-3,398
| Closed | -$220K |
|
136
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
0
| – | -$2.73M |
|
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IP
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.