Filed: 7/24/2024ACC: 0001085146-24-003185
📋 What this filing means
FINANCIAL SENSE ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $327.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$327.45M
Total AUM (reported)
22.75M
Total Shares
Allocation by class
COM$148.27M45.3%
S&P 500 ETF SHS$48.42M14.8%
SHS$18.76M5.7%
CAP STK CL C$15.43M4.7%
NOTE 5/0$14.75M4.5%
ISHARES$10.48M3.2%
SPONSORED ADS$7.25M2.2%
Portfolio Concentration
Top 3$81.91M25.0%
4–10$83.97M25.6%
11–25$66.04M20.2%
Rest$95.52M29.2%
Top 3 weight
25.0%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 22.75M
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
22.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
VANGUARD INDEX FDS
SOLEShares96.81K
TypeSH
Market value$48.42M
14.79%
Sole
0.00
Shared
0.00
None
96.81K
ISHARES BITCOIN TR
SOLEShares529.34K
TypeSH
Market value$18.07M
5.52%
Sole
0.00
Shared
0.00
None
529.34K
ALPHABET INC
SOLEShares84.10K
TypeSH
Market value$15.43M
4.71%
Sole
0.00
Shared
0.00
None
84.10K
BARRICK GOLD CORP
SOLEShares891.42K
TypeSH
Market value$14.87M
4.54%
Sole
0.00
Shared
0.00
None
891.42K
PAN AMERN SILVER CORP
SOLEShares742.39K
TypeSH
Market value$14.76M
4.51%
Sole
0.00
Shared
0.00
None
742.39K
BLOCK INC
SOLEShares16.48M
TypeSH
Market value$14.75M
4.51%
Sole
0.00
Shared
0.00
None
16.48M
TESLA INC
SOLEShares62.76K
TypeSH
Market value$12.42M
3.79%
Sole
0.00
Shared
0.00
None
62.76K
ISHARES SILVER TR
SOLEShares394.39K
TypeSH
Market value$10.48M
3.20%
Sole
0.00
Shared
0.00
None
394.39K
CAMECO CORP
SOLEShares194.90K
TypeSH
Market value$9.59M
2.93%
Sole
0.00
Shared
0.00
None
194.90K
NEWMONT CORP
SOLEShares169.62K
TypeSH
Market value$7.10M
2.17%
Sole
0.00
Shared
0.00
None
169.62K
SCHWAB STRATEGIC TR
SOLEShares90.95K
TypeSH
Market value$7.07M
2.16%
Sole
0.00
Shared
0.00
None
90.95K
GENERAL MLS INC
SOLEShares101.14K
TypeSH
Market value$6.40M
1.95%
Sole
0.00
Shared
0.00
None
101.14K
EXXON MOBIL CORP
SOLEShares54.27K
TypeSH
Market value$6.25M
1.91%
Sole
0.00
Shared
0.00
None
54.27K
MICROSOFT CORP
SOLEShares10.48K
TypeSH
Market value$4.68M
1.43%
Sole
0.00
Shared
0.00
None
10.48K
IQVIA HLDGS INC
SOLEShares21.61K
TypeSH
Market value$4.57M
1.40%
Sole
0.00
Shared
0.00
None
21.61K
AGNICO EAGLE MINES LTD
SOLEShares64.61K
TypeSH
Market value$4.23M
1.29%
Sole
0.00
Shared
0.00
None
64.61K
INTERNATIONAL BUSINESS MACHS
SOLEShares23.96K
TypeSH
Market value$4.14M
1.27%
Sole
0.00
Shared
0.00
None
23.96K
TEVA PHARMACEUTICAL INDS LTD
SOLEShares244.50K
TypeSH
Market value$3.97M
1.21%
Sole
0.00
Shared
0.00
None
244.50K
CONOCOPHILLIPS
SOLEShares33.96K
TypeSH
Market value$3.88M
1.19%
Sole
0.00
Shared
0.00
None
33.96K
AMGEN INC
SOLEShares11.77K
TypeSH
Market value$3.68M
1.12%
Sole
0.00
Shared
0.00
None
11.77K
AT&T INC
SOLEShares188K
TypeSH
Market value$3.59M
1.10%
Sole
0.00
Shared
0.00
None
188K
FIRST SOLAR INC
SOLEShares15.82K
TypeSH
Market value$3.57M
1.09%
Sole
0.00
Shared
0.00
None
15.82K
MICROSOFT CORP
SOLEShares7.60K
TypePRN
Market value$3.40M
1.04%
Sole
0.00
Shared
0.00
None
7.60K
SELECT SECTOR SPDR TR
SOLEShares36.67K
TypeSH
Market value$3.34M
1.02%
Sole
0.00
Shared
0.00
None
36.67K
CHEVRON CORP NEW
SOLEShares20.90K
TypeSH
Market value$3.27M
1.00%
Sole
0.00
Shared
0.00
None
20.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 96.81K | SH | $48.42M 14.79% | 0.00 | 0.00 | 96.81K |
ISHARES BITCOIN TRSOLE | SHS | 529.34K | SH | $18.07M 5.52% | 0.00 | 0.00 | 529.34K |
ALPHABET INCSOLE | CAP STK CL C | 84.10K | SH | $15.43M 4.71% | 0.00 | 0.00 | 84.10K |
BARRICK GOLD CORPSOLE | COM | 891.42K | SH | $14.87M 4.54% | 0.00 | 0.00 | 891.42K |
PAN AMERN SILVER CORPSOLE | COM | 742.39K | SH | $14.76M 4.51% | 0.00 | 0.00 | 742.39K |
BLOCK INCSOLE | NOTE 5/0 | 16.48M | SH | $14.75M 4.51% | 0.00 | 0.00 | 16.48M |
TESLA INCSOLE | COM | 62.76K | SH | $12.42M 3.79% | 0.00 | 0.00 | 62.76K |
ISHARES SILVER TRSOLE | ISHARES | 394.39K | SH | $10.48M 3.20% | 0.00 | 0.00 | 394.39K |
CAMECO CORPSOLE | COM | 194.90K | SH | $9.59M 2.93% | 0.00 | 0.00 | 194.90K |
NEWMONT CORPSOLE | COM | 169.62K | SH | $7.10M 2.17% | 0.00 | 0.00 | 169.62K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 90.95K | SH | $7.07M 2.16% | 0.00 | 0.00 | 90.95K |
GENERAL MLS INCSOLE | COM | 101.14K | SH | $6.40M 1.95% | 0.00 | 0.00 | 101.14K |
EXXON MOBIL CORPSOLE | COM | 54.27K | SH | $6.25M 1.91% | 0.00 | 0.00 | 54.27K |
MICROSOFT CORPSOLE | COM | 10.48K | SH | $4.68M 1.43% | 0.00 | 0.00 | 10.48K |
IQVIA HLDGS INCSOLE | COM | 21.61K | SH | $4.57M 1.40% | 0.00 | 0.00 | 21.61K |
AGNICO EAGLE MINES LTDSOLE | COM | 64.61K | SH | $4.23M 1.29% | 0.00 | 0.00 | 64.61K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 23.96K | SH | $4.14M 1.27% | 0.00 | 0.00 | 23.96K |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 244.50K | SH | $3.97M 1.21% | 0.00 | 0.00 | 244.50K |
CONOCOPHILLIPSSOLE | COM | 33.96K | SH | $3.88M 1.19% | 0.00 | 0.00 | 33.96K |
AMGEN INCSOLE | COM | 11.77K | SH | $3.68M 1.12% | 0.00 | 0.00 | 11.77K |
AT&T INCSOLE | COM | 188K | SH | $3.59M 1.10% | 0.00 | 0.00 | 188K |
FIRST SOLAR INCSOLE | COM | 15.82K | SH | $3.57M 1.09% | 0.00 | 0.00 | 15.82K |
MICROSOFT CORPSOLE | COM | 7.60K | PRN | $3.40M 1.04% | 0.00 | 0.00 | 7.60K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 36.67K | SH | $3.34M 1.02% | 0.00 | 0.00 | 36.67K |
CHEVRON CORP NEWSOLE | COM | 20.90K | SH | $3.27M 1.00% | 0.00 | 0.00 | 20.90K |
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