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%
$27.3B
$16.9 Million 5.22% of portfolio
848,251
Q3 2024 Reduced 4.84%
$1.33T
$16.9 Million 5.22% of portfolio
64,487
Q3 2024 Added 2.76%
$4.33B
$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
$14.1B
$11.4 Million 3.52% of portfolio
400,974
Q3 2024 Added 1.67%
$1.17T
$10.6 Million 3.28% of portfolio
63,354
Q3 2024 Reduced 24.67%
$30.4B
$8.06 Million 2.49% of portfolio
150,720
Q3 2024 Reduced 11.14%
$37.8B
$7.39 Million 2.29% of portfolio
100,162
Q3 2024 Reduced 0.97%
$19.4B
$6.92 Million 2.14% of portfolio
27,731
Q3 2024 Added 75.29%
$441B
$5.87 Million 1.81% of portfolio
50,056
Q3 2024 Reduced 7.76%
$121B
$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%
$35.6B
$5.07 Million 1.57% of portfolio
62,903
Q3 2024 Reduced 2.64%
$6.24B
$4.74 Million 1.46% of portfolio
44,248
Q3 2024 New
$24.5B
$4.48 Million 1.38% of portfolio
248,500
Q3 2024 Added 1.64%
$141B
$3.93 Million 1.22% of portfolio
12,207
Q3 2024 Added 3.74%
$25.8B
$3.8 Million 1.17% of portfolio
62,180
Q3 2024 Added 0.39%
$310B
$3.5 Million 1.08% of portfolio
17,699
Q3 2024 Reduced 1.5%
$42B
$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%
$96.5B
$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%
$7.63B
$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%
$280B
$2.51 Million 0.78% of portfolio
17,028
Q3 2024 Reduced 18.53%
$32.6B
$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%
$1.59B
$1.97 Million 0.61% of portfolio
55,716
Q3 2024 New
$8.26B
$1.83 Million 0.57% of portfolio
204,289
Q3 2024 Reduced 7.89%
$378B
$1.76 Million 0.55% of portfolio
10,879
Q3 2024 Reduced 21.89%
$730B
$1.7 Million 0.53% of portfolio
1,923
Q3 2024 Reduced 41.44%
$52.2B
$1.7 Million 0.53% of portfolio
9,466
Q3 2024 Added 0.15%
$248B
$1.69 Million 0.52% of portfolio
14,845
Q3 2024 Added 8.75%
$4.09T
$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%
$398B
$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
$10.3B
$1.09 Million 0.34% of portfolio
10,069
Q3 2024 New
$158B
$1.06 Million 0.33% of portfolio
28,500
Q3 2024 Added 63.79%
$4.1B
$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
Track This Portfolio

Track Financial Sense Advisors, Inc. Portfolio

Follow Financial Sense Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Sense Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Financial Sense Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email