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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
+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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$49.8M 13.53%
94,437
-2,369
-2% -$1.2M
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$28.6M 7.78%
306,041
+293,628
+2,365% +$26.8M
IBIT icon
3
iShares Bitcoin Trust
IBIT
$46.7B
$23.4M 6.36%
648,340
+119,005
+22% +$4.13M
TSLA icon
4
Tesla
TSLA
$1.23T
$16.9M 4.58%
64,487
+1,730
+3% +$395K
B
5
Barrick Mining
B
$61.5B
$16.9M 4.58%
848,251
-43,166
-5% -$822K
PAAS icon
6
Pan American Silver
PAAS
$18.2B
$16.3M 4.43%
782,252
+39,861
+5% +$840K
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$14.4M 3.91%
+120,532
New +$14.2M
SLV icon
8
iShares Silver Trust
SLV
$28B
$11.4M 3.09%
400,974
+6,580
+2% +$177K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$10.6M 2.88%
63,354
-20,750
-25% -$3.51M
NEM icon
10
Newmont
NEM
$98.7B
$8.06M 2.19%
150,720
-18,901
-11% -$939K
GIS icon
11
General Mills
GIS
$19.1B
$7.4M 2.01%
100,162
-980
-1% -$67.9K
FSLR icon
12
First Solar
FSLR
$22.7B
$6.92M 1.88%
27,731
+11,911
+75% +$2.68M
XOM icon
13
ExxonMobil
XOM
$644B
$5.87M 1.59%
50,056
-4,212
-8% -$486K
COP icon
14
ConocoPhillips
COP
$147B
$5.35M 1.45%
50,811
+16,847
+50% +$1.85M
IBM icon
15
IBM
IBM
$211B
$5.28M 1.43%
23,895
-65
-0.3% -$12.7K
AEM icon
16
Agnico Eagle Mines
AEM
$73.6B
$5.07M 1.38%
62,903
-1,704
-3% -$132K
WHR icon
17
Whirlpool
WHR
$2.43B
$4.73M 1.29%
+44,248
New +$4.45M
MSFT icon
18
Microsoft
MSFT
$3.45T
$4.51M 1.22%
10,470
-7
-0.1% -$2.99K
TEVA icon
19
Teva Pharmaceuticals
TEVA
$40.8B
$4.48M 1.22%
248,500
+4,000
+2% +$70K
AMGN icon
20
Amgen
AMGN
$208B
$3.93M 1.07%
12,207
+440
+4% +$144K
WPM icon
21
Wheaton Precious Metals
WPM
$49.5B
$3.8M 1.03%
62,180
+242
+0.4% +$14.4K
ABBV icon
22
AbbVie
ABBV
$443B
$3.5M 0.95%
17,699
-269
-1% -$50.2K
IAU icon
23
iShares Gold Trust
IAU
$62.9B
$3.27M 0.89%
65,883
+220
+0.3% +$10.3K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.24M 0.88%
73,868
+528
+0.7% +$23.6K
MO icon
25
Altria Group
MO
$114B
$3.09M 0.84%
60,478
+1,626
+3% +$82.2K
1
2 3 4 5

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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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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.