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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
Cap. Flow
-$84.8M
Cap. Flow %
-28.03%
Top 10 Hldgs %
52.91%
Holding
138
New
13
Increased
33
Reduced
47
Closed
28

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$6M
2
FLR icon
Fluor
FLR
+$5.03M
3
XYZ
Block Inc
XYZ
+$4.84M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.24M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.22M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$28.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
4
B
Barrick Mining
B
+$11M
5
SLV icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$963B
$39.2M 12.95%
72,749
-21,688
-23% -$11.7M
IBIT icon
2
iShares Bitcoin Trust
IBIT
$47.5B
$33.3M 11%
627,469
-20,871
-3% -$985K
TSLA icon
3
Tesla
TSLA
$1.2T
$17.3M 5.7%
42,738
-21,749
-34% -$7M
PAAS icon
4
Pan American Silver
PAAS
$17.8B
$14.6M 4.83%
723,167
-59,085
-8% -$1.32M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$12.4M 4.09%
65,045
+1,691
+3% +$298K
WHR icon
6
Whirlpool
WHR
$2.48B
$11.3M 3.73%
98,616
+54,368
+123% +$6M
TEVA icon
7
Teva Pharmaceuticals
TEVA
$39.4B
$5.47M 1.81%
248,000
-500
-0.2% -$9.1K
IBM icon
8
IBM
IBM
$213B
$5.18M 1.71%
23,563
-332
-1% -$73.9K
HESM icon
9
Hess Midstream
HESM
$5.2B
$5.18M 1.71%
139,801
+84,085
+151% +$3.03M
FSLR icon
10
First Solar
FSLR
$21.5B
$5.11M 1.69%
29,002
+1,271
+5% +$253K
XYZ
11
Block Inc
XYZ
$49B
$5.01M 1.66%
+58,954
New +$4.84M
XOM icon
12
ExxonMobil
XOM
$654B
$4.82M 1.59%
44,802
-5,254
-10% -$615K
MO icon
13
Altria Group
MO
$126B
$4.79M 1.58%
91,624
+31,146
+51% +$1.66M
FLR icon
14
Fluor
FLR
$6.65B
$4.71M 1.56%
+95,436
New +$5.03M
MSFT icon
15
Microsoft
MSFT
$2.93T
$4.41M 1.46%
10,465
-5
-0% -$2.13K
COP icon
16
ConocoPhillips
COP
$144B
$4.29M 1.42%
43,302
-7,509
-15% -$797K
NEM icon
17
Newmont
NEM
$94.7B
$4.29M 1.42%
115,257
-35,463
-24% -$1.62M
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.22M 1.39%
+82,886
New +$4.22M
ICVT icon
19
iShares Convertible Bond ETF
ICVT
$7.01B
$4.19M 1.38%
+49,309
New +$4.24M
AEM icon
20
Agnico Eagle Mines
AEM
$70.5B
$4.16M 1.38%
53,224
-9,679
-15% -$798K
B
21
Barrick Mining
B
$60.2B
$3.75M 1.24%
241,623
-606,628
-72% -$11M
WPM icon
22
Wheaton Precious Metals
WPM
$48.7B
$3.53M 1.17%
62,731
+551
+0.9% +$34.1K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.51M 1.16%
81,998
+8,130
+11% +$369K
IAU icon
24
iShares Gold Trust
IAU
$62.3B
$3.38M 1.12%
68,171
+2,288
+3% +$115K
AMLP icon
25
Alerian MLP ETF
AMLP
$13B
$3.23M 1.07%
+66,966
New +$3.22M
1
2 3 4 5

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CWM
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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 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.