Latest Financial Sense Advisors, Inc. Stock Portfolio
Financial Sense Advisors, Inc. Performance:
2024 Q3: 3.49%YTD: 13.29%2023: 7.35%
Performance for 2024 Q3 is 3.49%, and YTD is 13.29%, and 2023 is 7.35%.
About Financial Sense Advisors, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Financial Sense Advisors, Inc. reported an equity portfolio of $368.3 Millions as of 30 Sep, 2024.
The top stock holdings of Financial Sense Advisors, Inc. are VB, AAXJ, . The fund has invested 13.5% of it's portfolio in VANGUARD INDEX FDS and 7.8% of portfolio in ISHARES TR.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), IQVIA HLDGS INC (IQV) and TARGET CORP (TGT) stocks. They significantly reduced their stock positions in CAMECO CORP, AT&T INC (T) and SIMPLIFY EXCHANGE TRADED FUN (AGGH). Financial Sense Advisors, Inc. opened new stock positions in ISHARES TR (AAXJ), WHIRLPOOL CORP (WHR) and HESS MIDSTREAM LP (HESM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), MICROSTRATEGY INC (MSTR) and ISHARES TR (IJR).
The top stock holdings of Financial Sense Advisors, Inc. are VB, AAXJ, . The fund has invested 13.5% of it's portfolio in VANGUARD INDEX FDS and 7.8% of portfolio in ISHARES TR.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), IQVIA HLDGS INC (IQV) and TARGET CORP (TGT) stocks. They significantly reduced their stock positions in CAMECO CORP, AT&T INC (T) and SIMPLIFY EXCHANGE TRADED FUN (AGGH). Financial Sense Advisors, Inc. opened new stock positions in ISHARES TR (AAXJ), WHIRLPOOL CORP (WHR) and HESS MIDSTREAM LP (HESM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), MICROSTRATEGY INC (MSTR) and ISHARES TR (IJR).
Financial Sense Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Financial Sense Advisors, Inc. made a return of 3.49% in the last quarter. In trailing 12 months, it's portfolio return was 20.38%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 14,416,200 |
| whirlpool corp | 4,734,540 |
| hess midstream lp | 1,965,100 |
| invesco exchange traded fd t | 1,138,320 |
| bwx technologies inc | 1,094,500 |
| pegasystems inc | 1,090,610 |
| aerovironment inc | 952,375 |
| abrdn palladium etf trust | 763,253 |
New stocks bought by Financial Sense Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 2,365 |
| microstrategy inc | 666 |
| ishares tr | 365 |
| goldmining inc | 97.00 |
| first solar inc | 75.29 |
| invesco qqq tr | 72.12 |
| ishares tr | 70.71 |
| palantir technologies inc | 63.79 |
Additions to existing portfolio by Financial Sense Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| cameco corp | -97.77 |
| bhp group ltd | -88.79 |
| at&t inc | -78.74 |
| simplify exchange traded fun | -66.84 |
| eli lilly & co | -41.44 |
| bp plc | -32.32 |
| alphabet inc | -24.67 |
| johnson & johnson | -21.89 |
Financial Sense Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -7,072,010 |
| bausch health cos inc | -443,292 |
| vale s a | -586,169 |
| wisdomtree tr | -1,315,710 |
| uranium rty corp | -56,250 |
| ishares inc | -1,490,500 |
| iqvia hldgs inc | -4,569,220 |
| eog res inc | -1,928,900 |
Financial Sense Advisors, Inc. got rid off the above stocks
Sector Distribution
Financial Sense Advisors, Inc. has about 63.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 63.5 |
| Technology | 6.4 |
| Consumer Cyclical | 6.4 |
| Healthcare | 6.3 |
| Energy | 5.5 |
| Consumer Defensive | 3.5 |
| Communication Services | 3.5 |
| Basic Materials | 2.6 |
Market Cap. Distribution
Financial Sense Advisors, Inc. has about 33% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 63.5 |
| LARGE-CAP | 17.7 |
| MEGA-CAP | 15.3 |
| MID-CAP | 3.1 |
Stocks belong to which Index?
About 32.5% of the stocks held by Financial Sense Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 66.8 |
| S&P 500 | 32.5 |
Financial Sense Advisors, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Financial Sense Advisors, Inc.
Financial Sense Advisors, Inc. has 117 stocks in it's portfolio. About 53.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Financial Sense Advisors, Inc. last quarter.
Last Reported on: 01 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 0.46 | 7,259 | 1,691,240 | reduced | -1.79 | ||
| AAXJ | ishares tr | 7.78 | 306,041 | 28,639,300 | added | 2,365 | ||
| AAXJ | ishares tr | 3.91 | 120,532 | 14,416,200 | new | |||
| AAXJ | ishares tr | 0.21 | 7,040 | 764,756 | added | 5.26 | ||
| AAXJ | ishares tr | 0.12 | 4,710 | 451,266 | added | 70.71 | ||
| ABBV | abbvie inc | 0.95 | 17,699 | 3,495,110 | reduced | -1.5 | ||
| ACWF | ishares tr | 0.08 | 6,200 | 292,144 | added | 7.47 | ||
| AFTY | pacer fds tr | 0.24 | 15,113 | 874,009 | added | 0.37 | ||
| AG | first majestic silver corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGGH | simplify exchange traded fun | 0.07 | 10,750 | 252,034 | reduced | -66.84 | ||
| AGNG | global x fds | 0.12 | 9,206 | 435,171 | reduced | -4.1 | ||
| AGNG | global x fds | 0.08 | 6,906 | 284,263 | added | 8.3 | ||
| AGZD | wisdomtree tr | 0.06 | 2,247 | 210,785 | new | |||
| ALTS | proshares tr | 0.05 | 18,000 | 195,300 | new | |||
| AMAT | applied matls inc | 0.20 | 3,694 | 746,283 | new | |||
| AMD | advanced micro devices inc | 0.07 | 1,537 | 252,191 | added | 8.32 | ||
| AMGN | amgen inc | 1.07 | 12,207 | 3,933,130 | added | 3.74 | ||
| AMPS | ishares tr | 0.23 | 9,333 | 852,238 | reduced | -3.45 | ||
| AMRK | a-mark precious metals inc | 0.12 | 10,000 | 441,600 | new | |||