Filed: 1/12/2024ACC: 0001085146-24-000227
📋 What this filing means
FINANCIAL SENSE ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $269.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$269.49M
Total AUM (reported)
19.15M
Total Shares
Allocation by class
COM$105.60M39.2%
S&P 500 ETF SHS$36.83M13.7%
CL A NEW$14.78M5.5%
NOTE 1.500% 2/0$14.35M5.3%
UT SER 1$9.54M3.5%
ISHARES$8.88M3.3%
CORE US AGGBD ET$7.70M2.9%
Portfolio Concentration
Top 3$65.95M24.5%
4–10$57.38M21.3%
11–25$60.19M22.3%
Rest$85.97M31.9%
Top 3 weight
24.5%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 19.15M
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
19.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
VANGUARD INDEX FDS
SOLEShares84.31K
TypeSH
Market value$36.83M
13.67%
Sole
0.00
Shared
0.00
None
84.31K
MICROSTRATEGY INC
SOLEShares23.39K
TypeSH
Market value$14.78M
5.48%
Sole
0.00
Shared
0.00
None
23.39K
WESTERN DIGITAL CORP.
SOLEShares14.32M
TypeSH
Market value$14.35M
5.33%
Sole
0.00
Shared
0.00
None
14.32M
PAN AMERN SILVER CORP
SOLEShares608.60K
TypeSH
Market value$9.94M
3.69%
Sole
0.00
Shared
0.00
None
608.60K
SPDR DOW JONES INDL AVERAGE
SOLEShares25.31K
TypeSH
Market value$9.54M
3.54%
Sole
0.00
Shared
0.00
None
25.31K
ISHARES SILVER TR
SOLEShares407.59K
TypeSH
Market value$8.88M
3.29%
Sole
0.00
Shared
0.00
None
407.59K
GENERAL MLS INC
SOLEShares118.68K
TypeSH
Market value$7.73M
2.87%
Sole
0.00
Shared
0.00
None
118.68K
ISHARES TR
SOLEShares77.55K
TypeSH
Market value$7.70M
2.86%
Sole
0.00
Shared
0.00
None
77.55K
SPDR SER TR
SOLEShares124.04K
TypeSH
Market value$7.42M
2.75%
Sole
0.00
Shared
0.00
None
124.04K
BARRICK GOLD CORP
SOLEShares341.43K
TypeSH
Market value$6.18M
2.29%
Sole
0.00
Shared
0.00
None
341.43K
INVESCO CURRENCYSHARES JAPAN
SOLEShares93.27K
TypeSH
Market value$6.14M
2.28%
Sole
0.00
Shared
0.00
None
93.27K
VANECK ETF TRUST
SOLEShares196.18K
TypeSH
Market value$6.08M
2.26%
Sole
0.00
Shared
0.00
None
196.18K
OCCIDENTAL PETE CORP
SOLEShares78.98K
TypeSH
Market value$4.72M
1.75%
Sole
0.00
Shared
0.00
None
78.98K
ADVANCED MICRO DEVICES INC
SOLEShares31.77K
TypeSH
Market value$4.68M
1.74%
Sole
0.00
Shared
0.00
None
31.77K
MICRON TECHNOLOGY INC
SOLEShares51.85K
TypeSH
Market value$4.42M
1.64%
Sole
0.00
Shared
0.00
None
51.85K
CONOCOPHILLIPS
SOLEShares34.45K
TypeSH
Market value$4.00M
1.48%
Sole
0.00
Shared
0.00
None
34.45K
MICROSOFT CORP
SOLEShares10.43K
TypeSH
Market value$3.92M
1.46%
Sole
0.00
Shared
0.00
None
10.43K
EXXON MOBIL CORP
SOLEShares37.44K
TypeSH
Market value$3.74M
1.39%
Sole
0.00
Shared
0.00
None
37.44K
DIAMONDBACK ENERGY INC
SOLEShares23.05K
TypeSH
Market value$3.58M
1.33%
Sole
0.00
Shared
0.00
None
23.05K
AMGEN INC
SOLEShares11.73K
TypeSH
Market value$3.38M
1.25%
Sole
0.00
Shared
0.00
None
11.73K
SELECT SECTOR SPDR TR
SOLEShares38.34K
TypeSH
Market value$3.21M
1.19%
Sole
0.00
Shared
0.00
None
38.34K
BP PLC
SOLEShares90.30K
TypeSH
Market value$3.20M
1.19%
Sole
0.00
Shared
0.00
None
90.30K
CHEVRON CORP NEW
SOLEShares21.39K
TypeSH
Market value$3.19M
1.18%
Sole
0.00
Shared
0.00
None
21.39K
SPROTT PHYSICAL GOLD TR
SOLEShares193.65K
TypeSH
Market value$3.08M
1.14%
Sole
0.00
Shared
0.00
None
193.65K
FIRST TR EXCHANGE-TRADED FD
SOLEShares116.79K
TypeSH
Market value$2.84M
1.05%
Sole
0.00
Shared
0.00
None
116.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 84.31K | SH | $36.83M 13.67% | 0.00 | 0.00 | 84.31K |
MICROSTRATEGY INCSOLE | CL A NEW | 23.39K | SH | $14.78M 5.48% | 0.00 | 0.00 | 23.39K |
WESTERN DIGITAL CORP.SOLE | NOTE 1.500% 2/0 | 14.32M | SH | $14.35M 5.33% | 0.00 | 0.00 | 14.32M |
PAN AMERN SILVER CORPSOLE | COM | 608.60K | SH | $9.94M 3.69% | 0.00 | 0.00 | 608.60K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 25.31K | SH | $9.54M 3.54% | 0.00 | 0.00 | 25.31K |
ISHARES SILVER TRSOLE | ISHARES | 407.59K | SH | $8.88M 3.29% | 0.00 | 0.00 | 407.59K |
GENERAL MLS INCSOLE | COM | 118.68K | SH | $7.73M 2.87% | 0.00 | 0.00 | 118.68K |
ISHARES TRSOLE | CORE US AGGBD ET | 77.55K | SH | $7.70M 2.86% | 0.00 | 0.00 | 77.55K |
SPDR SER TRSOLE | S&P METALS MNG | 124.04K | SH | $7.42M 2.75% | 0.00 | 0.00 | 124.04K |
BARRICK GOLD CORPSOLE | COM | 341.43K | SH | $6.18M 2.29% | 0.00 | 0.00 | 341.43K |
INVESCO CURRENCYSHARES JAPANSOLE | JAPANESE YEN | 93.27K | SH | $6.14M 2.28% | 0.00 | 0.00 | 93.27K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 196.18K | SH | $6.08M 2.26% | 0.00 | 0.00 | 196.18K |
OCCIDENTAL PETE CORPSOLE | COM | 78.98K | SH | $4.72M 1.75% | 0.00 | 0.00 | 78.98K |
ADVANCED MICRO DEVICES INCSOLE | COM | 31.77K | SH | $4.68M 1.74% | 0.00 | 0.00 | 31.77K |
MICRON TECHNOLOGY INCSOLE | COM | 51.85K | SH | $4.42M 1.64% | 0.00 | 0.00 | 51.85K |
CONOCOPHILLIPSSOLE | COM | 34.45K | SH | $4.00M 1.48% | 0.00 | 0.00 | 34.45K |
MICROSOFT CORPSOLE | COM | 10.43K | SH | $3.92M 1.46% | 0.00 | 0.00 | 10.43K |
EXXON MOBIL CORPSOLE | COM | 37.44K | SH | $3.74M 1.39% | 0.00 | 0.00 | 37.44K |
DIAMONDBACK ENERGY INCSOLE | COM | 23.05K | SH | $3.58M 1.33% | 0.00 | 0.00 | 23.05K |
AMGEN INCSOLE | COM | 11.73K | SH | $3.38M 1.25% | 0.00 | 0.00 | 11.73K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 38.34K | SH | $3.21M 1.19% | 0.00 | 0.00 | 38.34K |
BP PLCSOLE | SPONSORED ADR | 90.30K | SH | $3.20M 1.19% | 0.00 | 0.00 | 90.30K |
CHEVRON CORP NEWSOLE | COM | 21.39K | SH | $3.19M 1.18% | 0.00 | 0.00 | 21.39K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 193.65K | SH | $3.08M 1.14% | 0.00 | 0.00 | 193.65K |
FIRST TR EXCHANGE-TRADED FDSOLE | NAT GAS ETF | 116.79K | SH | $2.84M 1.05% | 0.00 | 0.00 | 116.79K |
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