Financial Sense Advisors, Inc. Portfolio Holdings

Financial Sense Advisors, Inc.

  • $247 Million
  • Q4 2024

Financial Sense Advisors, Inc. has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $247 Million distributed in 107 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 $39.2M, Tesla, Inc. with a value of $17.3M, Pan American Silver Corp with a value of $14.6M, Alphabet Inc. with a value of $12.4M, and Whirlpool Corp with a value of $11.3M.

Examining the 13F form we can see an decrease of $76.5M in the current position value, from $323M to 247M.

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

Portfolio value $247 Million
ETFs: $83.6 Million
Basic Materials: $31.7 Million
Technology: $29.4 Million
Consumer Cyclical: $29.3 Million
Energy: $20.3 Million
Healthcare: $17.6 Million
Communication Services: $14.4 Million
Industrials: $7.71 Million
Other: $12.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$785B
$17.3 Million 6.99% of portfolio
42,738
Q4 2024 Reduced 33.73%
$5.42B
$14.6 Million 5.92% of portfolio
723,167
Q4 2024 Reduced 7.55%
$1.01T
$12.4 Million 5.02% of portfolio
65,045
Q4 2024 Added 2.67%
$5.09B
$11.3 Million 4.57% of portfolio
98,616
Q4 2024 Added 122.87%
$17.9B
$5.47 Million 2.21% of portfolio
248,000
Q4 2024 Reduced 0.2%
$1.88B
$5.18 Million 2.1% of portfolio
139,801
Q4 2024 Added 150.92%
$219B
$5.18 Million 2.1% of portfolio
23,563
Q4 2024 Reduced 1.39%
$14B
$5.11 Million 2.07% of portfolio
29,002
Q4 2024 Added 4.58%
$30.3B
$5.01 Million 2.03% of portfolio
58,954
Q4 2024 New
$481B
$4.82 Million 1.95% of portfolio
44,802
Q4 2024 Reduced 10.5%
$103B
$4.79 Million 1.94% of portfolio
91,624
Q4 2024 Added 51.5%
$5.35B
$4.71 Million 1.91% of portfolio
95,436
Q4 2024 New
$2.92T
$4.41 Million 1.79% of portfolio
10,465
Q4 2024 Reduced 0.05%
$37.6B
$4.29 Million 1.74% of portfolio
115,257
Q4 2024 Reduced 23.53%
$130B
$4.29 Million 1.74% of portfolio
43,302
Q4 2024 Reduced 14.78%
$47.5B
$4.16 Million 1.69% of portfolio
53,224
Q4 2024 Reduced 15.39%
$33.9B
$3.53 Million 1.43% of portfolio
62,731
Q4 2024 Added 0.89%
$371B
$3.01 Million 1.22% of portfolio
16,950
Q4 2024 Reduced 4.23%
$169B
$2.98 Million 1.21% of portfolio
11,428
Q4 2024 Reduced 6.38%
$179B
$2.81 Million 1.14% of portfolio
37,200
Q4 2024 Added 30.53%
$0
$2.18 Million 0.88% of portfolio
108,280
Q4 2024 Reduced 27.77%
$56.7B
$2.03 Million 0.82% of portfolio
9,455
Q4 2024 Reduced 0.12%
$0
$2.01 Million 0.81% of portfolio
84,603
Q4 2024 Reduced 1.6%
$322B
$1.98 Million 0.8% of portfolio
13,666
Q4 2024 Reduced 19.74%
$3.51T
$1.78 Million 0.72% of portfolio
7,094
Q4 2024 Reduced 2.27%
$9.07B
$1.47 Million 0.59% of portfolio
13,187
Q4 2024 Added 30.97%
$236B
$1.38 Million 0.56% of portfolio
13,859
Q4 2024 Reduced 6.64%
$796B
$1.3 Million 0.53% of portfolio
1,682
Q4 2024 Reduced 12.53%
$9.6B
$1.29 Million 0.52% of portfolio
138,323
Q4 2024 Reduced 32.29%
$395B
$1.13 Million 0.46% of portfolio
6,711
Q4 2024 Reduced 1.38%
$193B
$1.01 Million 0.41% of portfolio
44,399
Q4 2024 Added 11.06%
$53.7B
$802,000 0.32% of portfolio
3,420
Q4 2023 New
$181B
$761,000 0.31% of portfolio
6,842
Q4 2024 Reduced 1.95%
$20.7B
$737,000 0.3% of portfolio
21,934
Q4 2024 New
$45B
$732,000 0.3% of portfolio
4,228
Q4 2024 New
$358B
$713,000 0.29% of portfolio
8,412
Q4 2024 New
$77.6B
$695,000 0.28% of portfolio
3,000
Q3 2024 Added 900.0%
$120B
$693,000 0.28% of portfolio
8,681
Q4 2024 Reduced 1.06%
$176B
$622,000 0.25% of portfolio
4,052
Q4 2024 Added 0.45%
$131B
$602,000 0.24% of portfolio
3,704
Q4 2024 Added 0.27%
$147B
$594,000 0.24% of portfolio
22,391
Q4 2024 Reduced 17.28%
$72.7B
$571,000 0.23% of portfolio
2,540
Q4 2024 Added 13.75%
$19.4B
$504,000 0.2% of portfolio
10,937
Q4 2024 Added 0.27%
$43.6B
$488,000 0.2% of portfolio
6,600
Q4 2024 Reduced 33.33%
$57.5B
$461,000 0.19% of portfolio
12,124
Q4 2024 Added 166.29%
$77.6B
$465,000 0.19% of portfolio
5,111
Q4 2024 Added 0.61%
$53.1B
$430,000 0.17% of portfolio
2,500
Q2 2022 New
$154B
$418,000 0.17% of portfolio
1,823
Q2 2023 Reduced 7.79%
$233B
$391,000 0.16% of portfolio
4,329
Q3 2024 Added 0.05%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $247 Million
  • Prior Value $323 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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