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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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
$3.25T
$4.5 Million 1.39% of portfolio
10,470
Q3 2024 Reduced 0.07%
$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%
$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%
$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%
$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
$1.54 Million 0.48% of portfolio
147,706
Q3 2024 Added 22.73%
$398B
$1.18 Million 0.36% of portfolio
6,805
Q3 2024 Added 0.04%
$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
$53.1B
$878,000 0.27% of portfolio
6,683
Q3 2024 Reduced 0.88%
$162B
$879,000 0.27% of portfolio
39,976
Q3 2024 Reduced 78.74%
$54.2B
$849,000 0.26% of portfolio
3,420
Q4 2023 New
$108B
$789,000 0.24% of portfolio
8,774
Q3 2024 Reduced 0.4%
$148B
$783,000 0.24% of portfolio
27,067
Q3 2024 Added 18.29%
$141B
$746,000 0.23% of portfolio
3,694
Q3 2024 New
$204B
$671,000 0.21% of portfolio
6,978
Q3 2024 New
$172B
$685,000 0.21% of portfolio
4,034
Q3 2024 Added 0.42%
$46.3B
$653,000 0.2% of portfolio
9,900
Q3 2024 Reduced 2.94%
$74.2B
$580,000 0.18% of portfolio
2,233
Q3 2024 New
$71.9B
$587,000 0.18% of portfolio
5,080
Q3 2024 Added 0.55%
$166B
$506,000 0.16% of portfolio
1,823
Q2 2023 Reduced 7.79%
$89.4B
$517,000 0.16% of portfolio
3,000
Q3 2024 Added 900.0%
$80.1B
$478,000 0.15% of portfolio
20,403
Q3 2024 Added 4.12%
$603M
$441,000 0.14% of portfolio
10,000
Q3 2024 New
$32.7B
$416,000 0.13% of portfolio
4,802
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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