Financial Sense Advisors, Inc. Portfolio Holdings

Financial Sense Advisors, Inc.

  • $323 Million
  • Q3 2024

Financial Sense Advisors, Inc. has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $323 Million distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $49.8M, Ishares Tr with a value of $28.6M, Barrick Gold Corp with a value of $16.9M, Tesla, Inc. with a value of $16.9M, and Pan American Silver Corp with a value of $16.3M.

Examining the 13F form we can see an increase of $33.6M in the current position value, from $290M to 323M.

Below you can find more details about Financial Sense Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $323 Million
ETFs: $146 Million
Basic Materials: $51.3 Million
Technology: $24.3 Million
Consumer Cyclical: $22.1 Million
Healthcare: $21.6 Million
Energy: $19.7 Million
Communication Services: $12.1 Million
Consumer Defensive: $12 Million
Other: $14.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$49.8 Million 15.41% of portfolio
94,437
Q3 2024 Reduced 2.45%
$0
$28.6 Million 8.86% of portfolio
306,041
Q3 2024 Added 2,365.49%
$32.2B
$16.9 Million 5.22% of portfolio
848,251
Q3 2024 Reduced 4.84%
$1.11T
$16.9 Million 5.22% of portfolio
64,487
Q3 2024 Added 2.76%
$4.75B
$16.3 Million 5.05% of portfolio
782,252
Q3 2024 Added 5.37%
$0
$14.4 Million 4.46% of portfolio
120,532
Q3 2024 New
$14.9B
$11.4 Million 3.52% of portfolio
400,974
Q3 2024 Added 1.67%
$1.01T
$10.6 Million 3.28% of portfolio
63,354
Q3 2024 Reduced 24.67%
$34.4B
$8.06 Million 2.49% of portfolio
150,720
Q3 2024 Reduced 11.14%
$38.6B
$7.39 Million 2.29% of portfolio
100,162
Q3 2024 Reduced 0.97%
$19.8B
$6.92 Million 2.14% of portfolio
27,731
Q3 2024 Added 75.29%
$508B
$5.87 Million 1.81% of portfolio
50,056
Q3 2024 Reduced 7.76%
$142B
$5.35 Million 1.65% of portfolio
50,811
Q3 2024 Added 49.6%
$200B
$5.28 Million 1.63% of portfolio
23,895
Q3 2024 Reduced 0.27%
$38.4B
$5.07 Million 1.57% of portfolio
62,903
Q3 2024 Reduced 2.64%
$6.13B
$4.74 Million 1.46% of portfolio
44,248
Q3 2024 New
$19B
$4.48 Million 1.38% of portfolio
248,500
Q3 2024 Added 1.64%
$158B
$3.93 Million 1.22% of portfolio
12,207
Q3 2024 Added 3.74%
$28.8B
$3.8 Million 1.17% of portfolio
62,180
Q3 2024 Added 0.39%
$313B
$3.5 Million 1.08% of portfolio
17,699
Q3 2024 Reduced 1.5%
$43.3B
$3.27 Million 1.01% of portfolio
65,883
Q3 2024 Added 0.34%
$0
$3.24 Million 1.0% of portfolio
36,934
Q3 2024 Added 0.72%
$102B
$3.09 Million 0.95% of portfolio
60,478
Q3 2024 Added 2.76%
$0
$3.06 Million 0.95% of portfolio
149,905
Q3 2024 Reduced 3.27%
$0
$2.73 Million 0.84% of portfolio
115,066
Q1 2024 Reduced 1.47%
$7.76B
$2.64 Million 0.82% of portfolio
50,620
Q1 2024 New
$0
$2.54 Million 0.79% of portfolio
25,112
Q3 2024 Added 10.6%
$318B
$2.51 Million 0.78% of portfolio
17,028
Q3 2024 Reduced 18.53%
$35.5B
$2.4 Million 0.74% of portfolio
37,899
Q3 2024 Reduced 0.33%
$0
$2.11 Million 0.65% of portfolio
85,979
Q3 2024 Reduced 2.51%
$0
$2.05 Million 0.63% of portfolio
9,070
Q3 2024 Added 0.96%
$1.62B
$1.97 Million 0.61% of portfolio
55,716
Q3 2024 New
$7.49B
$1.83 Million 0.57% of portfolio
204,289
Q3 2024 Reduced 7.89%
$406B
$1.76 Million 0.55% of portfolio
10,879
Q3 2024 Reduced 21.89%
$711B
$1.7 Million 0.53% of portfolio
1,923
Q3 2024 Reduced 41.44%
$55.6B
$1.7 Million 0.53% of portfolio
9,466
Q3 2024 Added 0.15%
$251B
$1.69 Million 0.52% of portfolio
14,845
Q3 2024 Added 8.75%
$3.69T
$1.69 Million 0.52% of portfolio
7,259
Q3 2024 Reduced 1.79%
$0
$1.63 Million 0.5% of portfolio
14,409
Q3 2024 Added 365.11%
$0
$1.54 Million 0.48% of portfolio
147,706
Q3 2024 Added 22.73%
$0
$1.47 Million 0.46% of portfolio
3,019
Q3 2024 Added 72.12%
$0
$1.42 Million 0.44% of portfolio
3,779
Q3 2024 Reduced 0.47%
$0
$1.38 Million 0.43% of portfolio
10,214
Q3 2024 Reduced 7.33%
$0
$1.34 Million 0.42% of portfolio
19,196
Q3 2024 Added 19.65%
$418B
$1.18 Million 0.36% of portfolio
6,805
Q3 2024 Added 0.04%
$0
$1.14 Million 0.35% of portfolio
9,901
Q3 2024 New
$12.1B
$1.09 Million 0.34% of portfolio
10,069
Q3 2024 New
$126B
$1.06 Million 0.33% of portfolio
28,500
Q3 2024 Added 63.79%
$4.9B
$952,000 0.29% of portfolio
4,750
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $323 Million
  • Prior Value $290 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 25 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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