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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.33T
$16.9 Million 5.22% of portfolio
64,487
Q3 2024 Added 2.76%
$1.17T
$10.6 Million 3.28% of portfolio
63,354
Q3 2024 Reduced 24.67%
$441B
$5.87 Million 1.81% of portfolio
50,056
Q3 2024 Reduced 7.76%
$200B
$5.28 Million 1.63% of portfolio
23,895
Q3 2024 Reduced 0.27%
$3.25T
$4.5 Million 1.39% of portfolio
10,470
Q3 2024 Reduced 0.07%
$310B
$3.5 Million 1.08% of portfolio
17,699
Q3 2024 Reduced 1.5%
$280B
$2.51 Million 0.78% of portfolio
17,028
Q3 2024 Reduced 18.53%
$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%
$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%
$398B
$1.18 Million 0.36% of portfolio
6,805
Q3 2024 Added 0.04%
$204B
$671,000 0.21% of portfolio
6,978
Q3 2024 New
$250B
$349,000 0.11% of portfolio
4,329
Q3 2024 Added 0.05%

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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