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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
+4.25%
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
$327M
AUM Growth
+$24.5M
Cap. Flow
+$18.8M
Cap. Flow %
5.74%
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 Materials 15.13%
2 Energy 8.97%
3 Healthcare 8.51%
4 Communication Services 5.81%
5 Technology 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$962B
$48.4M 14.79%
96,806
+13,964
+17% +$6.72M
IBIT icon
2
iShares Bitcoin Trust
IBIT
$47.5B
$18.1M 5.52%
529,335
+497,750
+1,576% +$18.6M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.09T
$15.4M 4.71%
84,104
+7,668
+10% +$1.3M
B
4
Barrick Mining
B
$59.9B
$14.9M 4.54%
891,417
+64,910
+8% +$1.1M
PAAS icon
5
Pan American Silver
PAAS
$17.7B
$14.8M 4.51%
742,391
+30,222
+4% +$595K
TSLA icon
6
Tesla
TSLA
$1.19T
$12.4M 3.79%
+62,757
New +$11M
SLV icon
7
iShares Silver Trust
SLV
$27.5B
$10.5M 3.2%
394,394
-2,517
-0.6% -$66.2K
CCJ icon
8
Cameco
CCJ
$36.6B
$9.59M 2.93%
194,897
+190,166
+4,020% +$9.64M
NEM icon
9
Newmont
NEM
$94.5B
$7.1M 2.17%
169,621
+36,525
+27% +$1.49M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$105B
$7.07M 2.16%
272,841
+27,120
+11% +$706K
GIS icon
11
General Mills
GIS
$20.4B
$6.4M 1.95%
101,142
+1,046
+1% +$71.8K
XOM icon
12
ExxonMobil
XOM
$652B
$6.25M 1.91%
54,268
+3,376
+7% +$393K
MSFT icon
13
Microsoft
MSFT
$2.94T
$4.68M 1.43%
10,477
+89
+0.9% +$37.6K
IQV icon
14
IQVIA
IQV
$40.5B
$4.57M 1.4%
21,610
+452
+2% +$103K
AEM icon
15
Agnico Eagle Mines
AEM
$70.5B
$4.23M 1.29%
64,607
+2,277
+4% +$149K
IBM icon
16
IBM
IBM
$214B
$4.14M 1.27%
23,960
+9,633
+67% +$1.67M
TEVA icon
17
Teva Pharmaceuticals
TEVA
$39.1B
$3.97M 1.21%
244,500
-22,810
-9% -$351K
COP icon
18
ConocoPhillips
COP
$144B
$3.88M 1.19%
33,964
-137
-0.4% -$16.6K
AMGN icon
19
Amgen
AMGN
$211B
$3.68M 1.12%
11,767
+127
+1% +$37.3K
T icon
20
AT&T
T
$167B
$3.59M 1.1%
188,003
+28,443
+18% +$495K
FSLR icon
21
First Solar
FSLR
$21.4B
$3.57M 1.09%
+15,820
New +$3.45M
MSFT icon
22
PUT
Microsoft
MSFT
$2.94T
– –
0
– –
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$3.34M 1.02%
73,340
+508
+0.7% +$23.7K
CVX icon
24
Chevron
CVX
$383B
$3.27M 1%
20,900
+971
+5% +$155K
WPM icon
25
Wheaton Precious Metals
WPM
$48.6B
$3.25M 0.99%
61,938
+5,102
+9% +$273K
1
2 3 4 5

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BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
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

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 $18.8M 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 Materials at 15% of assets, up from 13% a quarter earlier, followed by Energy and Healthcare.

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.