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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.2 Million 15.88% of portfolio
72,749
Q4 2024 Reduced 22.97%
$1.28T
$17.3 Million 6.99% of portfolio
42,738
Q4 2024 Reduced 33.73%
$4.89B
$14.6 Million 5.92% of portfolio
723,167
Q4 2024 Reduced 7.55%
$1.25T
$12.4 Million 5.02% of portfolio
65,045
Q4 2024 Added 2.67%
$5.72B
$11.3 Million 4.57% of portfolio
98,616
Q4 2024 Added 122.87%
$19.7B
$5.47 Million 2.21% of portfolio
248,000
Q4 2024 Reduced 0.2%
$1.78B
$5.18 Million 2.1% of portfolio
139,801
Q4 2024 Added 150.92%
$229B
$5.18 Million 2.1% of portfolio
23,563
Q4 2024 Reduced 1.39%
$17.9B
$5.11 Million 2.07% of portfolio
29,002
Q4 2024 Added 4.58%
$45B
$5.01 Million 2.03% of portfolio
58,954
Q4 2024 New
$445B
$4.82 Million 1.95% of portfolio
44,802
Q4 2024 Reduced 10.5%
$93.6B
$4.79 Million 1.94% of portfolio
91,624
Q4 2024 Added 51.5%
$6.85B
$4.71 Million 1.91% of portfolio
95,436
Q4 2024 New
$3.09T
$4.41 Million 1.79% of portfolio
10,465
Q4 2024 Reduced 0.05%
$33.9B
$4.29 Million 1.74% of portfolio
115,257
Q4 2024 Reduced 23.53%
$126B
$4.29 Million 1.74% of portfolio
43,302
Q4 2024 Reduced 14.78%
$0
$4.19 Million 1.7% of portfolio
49,309
Q4 2024 New
$42.3B
$4.16 Million 1.69% of portfolio
53,224
Q4 2024 Reduced 15.39%
$28.9B
$3.75 Million 1.52% of portfolio
241,623
Q4 2024 Reduced 71.52%
$28.2B
$3.53 Million 1.43% of portfolio
62,731
Q4 2024 Added 0.89%
$0
$3.51 Million 1.42% of portfolio
40,999
Q4 2024 Added 11.01%
$44.8B
$3.38 Million 1.37% of portfolio
68,171
Q4 2024 Added 3.47%
$0
$3.22 Million 1.31% of portfolio
66,966
Q4 2024 New
$325B
$3.01 Million 1.22% of portfolio
16,950
Q4 2024 Reduced 4.23%
$153B
$2.98 Million 1.21% of portfolio
11,428
Q4 2024 Reduced 6.38%
$0
$2.83 Million 1.15% of portfolio
115,066
Q1 2024 Reduced 1.47%
$162B
$2.81 Million 1.14% of portfolio
37,200
Q4 2024 Added 30.53%
$0
$2.29 Million 0.93% of portfolio
32,047
Q4 2024 Added 66.95%
$0
$2.18 Million 0.88% of portfolio
9,388
Q4 2024 Added 3.51%
$0
$2.18 Million 0.88% of portfolio
108,280
Q4 2024 Reduced 27.77%
$55.9B
$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%
$292B
$1.98 Million 0.8% of portfolio
13,666
Q4 2024 Reduced 19.74%
$0
$1.9 Million 0.77% of portfolio
16,583
Q4 2024 Added 67.49%
$3.79T
$1.78 Million 0.72% of portfolio
7,094
Q4 2024 Reduced 2.27%
$14.9B
$1.53 Million 0.62% of portfolio
58,217
Q4 2024 Reduced 85.48%
$0
$1.52 Million 0.61% of portfolio
3,780
Q4 2024 Added 0.03%
$0
$1.45 Million 0.59% of portfolio
13,539
Q4 2024 Reduced 6.04%
$10.3B
$1.47 Million 0.59% of portfolio
13,187
Q4 2024 Added 30.97%
$250B
$1.38 Million 0.56% of portfolio
13,859
Q4 2024 Reduced 6.64%
$771B
$1.3 Million 0.53% of portfolio
1,682
Q4 2024 Reduced 12.53%
$8.89B
$1.29 Million 0.52% of portfolio
138,323
Q4 2024 Reduced 32.29%
$0
$1.25 Million 0.5% of portfolio
9,450
Q4 2024 Reduced 7.48%
$0
$1.23 Million 0.5% of portfolio
2,400
Q4 2024 Reduced 20.5%
$393B
$1.13 Million 0.46% of portfolio
6,711
Q4 2024 Reduced 1.38%
$0
$1.02 Million 0.41% of portfolio
3,555
Q4 2024 New
$169B
$1.01 Million 0.41% of portfolio
44,399
Q4 2024 Added 11.06%
$0
$796,000 0.32% of portfolio
8,976
Q4 2024 Reduced 3.83%
$59.1B
$802,000 0.32% of portfolio
3,420
Q4 2023 New

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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