Filed: 8/3/2023ACC: 0001085146-23-003011
📋 What this filing means
FINANCIAL SENSE ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $237.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$237.45M
Total AUM (reported)
19.61M
Total Shares
Allocation by class
COM$88.86M37.4%
S&P 500 ETF SHS$26.84M11.3%
JPMORGAN USD EMG$14.53M6.1%
NOTE 1.500% 2/0$14.49M6.1%
CORE US AGGBD ET$10.21M4.3%
TR UNIT$8.49M3.6%
S&P METALS MNG$6.36M2.7%
Portfolio Concentration
Top 3$55.85M23.5%
4–10$52.76M22.2%
11–25$52.07M21.9%
Rest$76.76M32.3%
Top 3 weight
23.5%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 19.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
VANGUARD INDEX FDS
SOLEShares65.89K
TypeSH
Market value$26.84M
11.30%
Sole
0.00
Shared
0.00
None
65.89K
ISHARES TR
SOLEShares167.85K
TypeSH
Market value$14.53M
6.12%
Sole
0.00
Shared
0.00
None
167.85K
WESTERN DIGITAL CORP.
SOLEShares14.85M
TypeSH
Market value$14.49M
6.10%
Sole
0.00
Shared
0.00
None
14.85M
MICROSOFT CORP
SOLEShares34K
TypePRN
Market value$11.58M
4.88%
Sole
0.00
Shared
0.00
None
34K
ISHARES TR
SOLEShares104.19K
TypeSH
Market value$10.21M
4.30%
Sole
0.00
Shared
0.00
None
104.19K
PAN AMERN SILVER CORP
SOLEShares475.24K
TypeSH
Market value$6.93M
2.92%
Sole
0.00
Shared
0.00
None
475.24K
SPDR SER TR
SOLEShares125.23K
TypeSH
Market value$6.36M
2.68%
Sole
0.00
Shared
0.00
None
125.23K
BARRICK GOLD CORP
SOLEShares371.53K
TypeSH
Market value$6.29M
2.65%
Sole
0.00
Shared
0.00
None
371.53K
VANECK ETF TRUST
SOLEShares193.20K
TypeSH
Market value$5.82M
2.45%
Sole
0.00
Shared
0.00
None
193.20K
ISHARES SILVER TR
SOLEShares267.11K
TypeSH
Market value$5.58M
2.35%
Sole
0.00
Shared
0.00
None
267.11K
SPDR S&P 500 ETF TR
SOLEShares12.50K
TypePRN
Market value$5.54M
2.33%
Sole
0.00
Shared
0.00
None
12.50K
ISHARES INC
SOLEShares103.35K
TypeSH
Market value$5.37M
2.26%
Sole
0.00
Shared
0.00
None
103.35K
CAMECO CORP
SOLEShares150.67K
TypeSH
Market value$4.72M
1.99%
Sole
0.00
Shared
0.00
None
150.67K
MICROSOFT CORP
SOLEShares10.57K
TypeSH
Market value$3.60M
1.52%
Sole
0.00
Shared
0.00
None
10.57K
CONOCOPHILLIPS
SOLEShares32.02K
TypeSH
Market value$3.32M
1.40%
Sole
0.00
Shared
0.00
None
32.02K
BP PLC
SOLEShares92.93K
TypeSH
Market value$3.28M
1.38%
Sole
0.00
Shared
0.00
None
92.93K
BHP GROUP LTD
SOLEShares53.39K
TypeSH
Market value$3.19M
1.34%
Sole
0.00
Shared
0.00
None
53.39K
EXXON MOBIL CORP
SOLEShares29.09K
TypeSH
Market value$3.12M
1.31%
Sole
0.00
Shared
0.00
None
29.09K
AMGEN INC
SOLEShares14.02K
TypeSH
Market value$3.11M
1.31%
Sole
0.00
Shared
0.00
None
14.02K
CHEVRON CORP NEW
SOLEShares18.37K
TypeSH
Market value$2.89M
1.22%
Sole
0.00
Shared
0.00
None
18.37K
JOHNSON & JOHNSON
SOLEShares17.34K
TypeSH
Market value$2.87M
1.21%
Sole
0.00
Shared
0.00
None
17.34K
SPROTT PHYSICAL GOLD TR
SOLEShares190.80K
TypeSH
Market value$2.85M
1.20%
Sole
0.00
Shared
0.00
None
190.80K
CATERPILLAR INC
SOLEShares11.38K
TypeSH
Market value$2.80M
1.18%
Sole
0.00
Shared
0.00
None
11.38K
SELECT SECTOR SPDR TR
SOLEShares33.46K
TypeSH
Market value$2.72M
1.14%
Sole
0.00
Shared
0.00
None
33.46K
FIRST TR EXCHANGE-TRADED FD
SOLEShares116.09K
TypeSH
Market value$2.70M
1.14%
Sole
0.00
Shared
0.00
None
116.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 65.89K | SH | $26.84M 11.30% | 0.00 | 0.00 | 65.89K |
ISHARES TRSOLE | JPMORGAN USD EMG | 167.85K | SH | $14.53M 6.12% | 0.00 | 0.00 | 167.85K |
WESTERN DIGITAL CORP.SOLE | NOTE 1.500% 2/0 | 14.85M | SH | $14.49M 6.10% | 0.00 | 0.00 | 14.85M |
MICROSOFT CORPSOLE | COM | 34K | PRN | $11.58M 4.88% | 0.00 | 0.00 | 34K |
ISHARES TRSOLE | CORE US AGGBD ET | 104.19K | SH | $10.21M 4.30% | 0.00 | 0.00 | 104.19K |
PAN AMERN SILVER CORPSOLE | COM | 475.24K | SH | $6.93M 2.92% | 0.00 | 0.00 | 475.24K |
SPDR SER TRSOLE | S&P METALS MNG | 125.23K | SH | $6.36M 2.68% | 0.00 | 0.00 | 125.23K |
BARRICK GOLD CORPSOLE | COM | 371.53K | SH | $6.29M 2.65% | 0.00 | 0.00 | 371.53K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 193.20K | SH | $5.82M 2.45% | 0.00 | 0.00 | 193.20K |
ISHARES SILVER TRSOLE | ISHARES | 267.11K | SH | $5.58M 2.35% | 0.00 | 0.00 | 267.11K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.50K | PRN | $5.54M 2.33% | 0.00 | 0.00 | 12.50K |
ISHARES INCSOLE | MSCI EMRG CHN | 103.35K | SH | $5.37M 2.26% | 0.00 | 0.00 | 103.35K |
CAMECO CORPSOLE | COM | 150.67K | SH | $4.72M 1.99% | 0.00 | 0.00 | 150.67K |
MICROSOFT CORPSOLE | COM | 10.57K | SH | $3.60M 1.52% | 0.00 | 0.00 | 10.57K |
CONOCOPHILLIPSSOLE | COM | 32.02K | SH | $3.32M 1.40% | 0.00 | 0.00 | 32.02K |
BP PLCSOLE | SPONSORED ADR | 92.93K | SH | $3.28M 1.38% | 0.00 | 0.00 | 92.93K |
BHP GROUP LTDSOLE | SPONSORED ADS | 53.39K | SH | $3.19M 1.34% | 0.00 | 0.00 | 53.39K |
EXXON MOBIL CORPSOLE | COM | 29.09K | SH | $3.12M 1.31% | 0.00 | 0.00 | 29.09K |
AMGEN INCSOLE | COM | 14.02K | SH | $3.11M 1.31% | 0.00 | 0.00 | 14.02K |
CHEVRON CORP NEWSOLE | COM | 18.37K | SH | $2.89M 1.22% | 0.00 | 0.00 | 18.37K |
JOHNSON & JOHNSONSOLE | COM | 17.34K | SH | $2.87M 1.21% | 0.00 | 0.00 | 17.34K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 190.80K | SH | $2.85M 1.20% | 0.00 | 0.00 | 190.80K |
CATERPILLAR INCSOLE | COM | 11.38K | SH | $2.80M 1.18% | 0.00 | 0.00 | 11.38K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 33.46K | SH | $2.72M 1.14% | 0.00 | 0.00 | 33.46K |
FIRST TR EXCHANGE-TRADED FDSOLE | NAT GAS ETF | 116.09K | SH | $2.70M 1.14% | 0.00 | 0.00 | 116.09K |
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