Filed: 4/19/2024ACC: 0001085146-24-001909
📋 What this filing means
FINANCIAL SENSE ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $302.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$302.93M
Total AUM (reported)
10.62M
Total Shares
Allocation by class
COM$124.28M41.0%
S&P 500 ETF SHS$39.82M13.1%
CL A NEW$14.79M4.9%
TR UNIT$13.75M4.5%
CAP STK CL C$11.64M3.8%
UT SER 1$9.86M3.3%
CORE US AGGBD ET$9.45M3.1%
Portfolio Concentration
Top 3$68.36M22.6%
4–10$68.19M22.5%
11–25$68.97M22.8%
Rest$97.40M32.2%
Top 3 weight
22.6%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 10.62M
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
10.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
VANGUARD INDEX FDS
SOLEShares82.84K
TypeSH
Market value$39.82M
13.15%
Sole
0.00
Shared
0.00
None
82.84K
MICROSTRATEGY INC
SOLEShares8.68K
TypeSH
Market value$14.79M
4.88%
Sole
0.00
Shared
0.00
None
8.68K
BARRICK GOLD CORP
SOLEShares826.51K
TypeSH
Market value$13.75M
4.54%
Sole
0.00
Shared
0.00
None
826.51K
ALPHABET INC
SOLEShares76.44K
TypeSH
Market value$11.64M
3.84%
Sole
0.00
Shared
0.00
None
76.44K
PAN AMERN SILVER CORP
SOLEShares712.17K
TypeSH
Market value$10.74M
3.55%
Sole
0.00
Shared
0.00
None
712.17K
SPDR S&P 500 ETF TR
SOLEShares20K
TypePRN
Market value$10.46M
3.45%
Sole
0.00
Shared
0.00
None
20K
SPDR DOW JONES INDL AVERAGE
SOLEShares24.80K
TypeSH
Market value$9.86M
3.26%
Sole
0.00
Shared
0.00
None
24.80K
ISHARES TR
SOLEShares96.54K
TypeSH
Market value$9.45M
3.12%
Sole
0.00
Shared
0.00
None
96.54K
ISHARES SILVER TR
SOLEShares396.91K
TypeSH
Market value$9.03M
2.98%
Sole
0.00
Shared
0.00
None
396.91K
GENERAL MLS INC
SOLEShares100.10K
TypeSH
Market value$7.00M
2.31%
Sole
0.00
Shared
0.00
None
100.10K
SCHWAB STRATEGIC TR
SOLEShares81.91K
TypeSH
Market value$6.60M
2.18%
Sole
0.00
Shared
0.00
None
81.91K
MICRON TECHNOLOGY INC
SOLEShares52.30K
TypeSH
Market value$6.17M
2.04%
Sole
0.00
Shared
0.00
None
52.30K
SPDR SER TR
SOLEShares64.64K
TypeSH
Market value$6.13M
2.02%
Sole
0.00
Shared
0.00
None
64.64K
EXXON MOBIL CORP
SOLEShares50.89K
TypeSH
Market value$5.92M
1.95%
Sole
0.00
Shared
0.00
None
50.89K
IQVIA HLDGS INC
SOLEShares21.16K
TypeSH
Market value$5.35M
1.77%
Sole
0.00
Shared
0.00
None
21.16K
NEWMONT CORP
SOLEShares133.10K
TypeSH
Market value$4.77M
1.57%
Sole
0.00
Shared
0.00
None
133.10K
BLOCK INC
SOLEShares5.25M
TypeSH
Market value$4.69M
1.55%
Sole
0.00
Shared
0.00
None
5.25M
MICROSOFT CORP
SOLEShares10.39K
TypeSH
Market value$4.37M
1.44%
Sole
0.00
Shared
0.00
None
10.39K
CONOCOPHILLIPS
SOLEShares34.10K
TypeSH
Market value$4.34M
1.43%
Sole
0.00
Shared
0.00
None
34.10K
TEVA PHARMACEUTICAL INDS LTD
SOLEShares267.31K
TypeSH
Market value$3.77M
1.25%
Sole
0.00
Shared
0.00
None
267.31K
AGNICO EAGLE MINES LTD
SOLEShares62.33K
TypeSH
Market value$3.72M
1.23%
Sole
0.00
Shared
0.00
None
62.33K
SELECT SECTOR SPDR TR
SOLEShares36.42K
TypeSH
Market value$3.44M
1.13%
Sole
0.00
Shared
0.00
None
36.42K
AMGEN INC
SOLEShares11.64K
TypeSH
Market value$3.31M
1.09%
Sole
0.00
Shared
0.00
None
11.64K
MICROSOFT CORP
SOLEShares7.70K
TypePRN
Market value$3.24M
1.07%
Sole
0.00
Shared
0.00
None
7.70K
FIRST TR EXCHANGE-TRADED FD
SOLEShares115.07K
TypeSH
Market value$3.16M
1.04%
Sole
0.00
Shared
0.00
None
115.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 82.84K | SH | $39.82M 13.15% | 0.00 | 0.00 | 82.84K |
MICROSTRATEGY INCSOLE | CL A NEW | 8.68K | SH | $14.79M 4.88% | 0.00 | 0.00 | 8.68K |
BARRICK GOLD CORPSOLE | COM | 826.51K | SH | $13.75M 4.54% | 0.00 | 0.00 | 826.51K |
ALPHABET INCSOLE | CAP STK CL C | 76.44K | SH | $11.64M 3.84% | 0.00 | 0.00 | 76.44K |
PAN AMERN SILVER CORPSOLE | COM | 712.17K | SH | $10.74M 3.55% | 0.00 | 0.00 | 712.17K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20K | PRN | $10.46M 3.45% | 0.00 | 0.00 | 20K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 24.80K | SH | $9.86M 3.26% | 0.00 | 0.00 | 24.80K |
ISHARES TRSOLE | CORE US AGGBD ET | 96.54K | SH | $9.45M 3.12% | 0.00 | 0.00 | 96.54K |
ISHARES SILVER TRSOLE | ISHARES | 396.91K | SH | $9.03M 2.98% | 0.00 | 0.00 | 396.91K |
GENERAL MLS INCSOLE | COM | 100.10K | SH | $7.00M 2.31% | 0.00 | 0.00 | 100.10K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 81.91K | SH | $6.60M 2.18% | 0.00 | 0.00 | 81.91K |
MICRON TECHNOLOGY INCSOLE | COM | 52.30K | SH | $6.17M 2.04% | 0.00 | 0.00 | 52.30K |
SPDR SER TRSOLE | S&P BIOTECH | 64.64K | SH | $6.13M 2.02% | 0.00 | 0.00 | 64.64K |
EXXON MOBIL CORPSOLE | COM | 50.89K | SH | $5.92M 1.95% | 0.00 | 0.00 | 50.89K |
IQVIA HLDGS INCSOLE | COM | 21.16K | SH | $5.35M 1.77% | 0.00 | 0.00 | 21.16K |
NEWMONT CORPSOLE | COM | 133.10K | SH | $4.77M 1.57% | 0.00 | 0.00 | 133.10K |
BLOCK INCSOLE | NOTE 5/0 | 5.25M | SH | $4.69M 1.55% | 0.00 | 0.00 | 5.25M |
MICROSOFT CORPSOLE | COM | 10.39K | SH | $4.37M 1.44% | 0.00 | 0.00 | 10.39K |
CONOCOPHILLIPSSOLE | COM | 34.10K | SH | $4.34M 1.43% | 0.00 | 0.00 | 34.10K |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 267.31K | SH | $3.77M 1.25% | 0.00 | 0.00 | 267.31K |
AGNICO EAGLE MINES LTDSOLE | COM | 62.33K | SH | $3.72M 1.23% | 0.00 | 0.00 | 62.33K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 36.42K | SH | $3.44M 1.13% | 0.00 | 0.00 | 36.42K |
AMGEN INCSOLE | COM | 11.64K | SH | $3.31M 1.09% | 0.00 | 0.00 | 11.64K |
MICROSOFT CORPSOLE | COM | 7.70K | PRN | $3.24M 1.07% | 0.00 | 0.00 | 7.70K |
FIRST TR EXCHANGE-TRADED FDSOLE | NAT GAS ETF | 115.07K | SH | $3.16M 1.04% | 0.00 | 0.00 | 115.07K |
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