Filed: 11/1/2024ACC: 0001085146-24-005300
📋 What this filing means
FINANCIAL SENSE ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $368.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$368.34M
Total AUM (reported)
24.53M
Total Shares
Allocation by class
COM$146.05M39.6%
S&P 500 ETF SHS$49.83M13.5%
JPMORGAN USD EMG$28.64M7.8%
SHS BEN INT$23.42M6.4%
NOTE 5/0$15.89M4.3%
3 7 YR TREAS BD$14.42M3.9%
ISHARES$11.39M3.1%
Portfolio Concentration
Top 3$101.90M27.7%
4–10$102.36M27.8%
11–25$75.40M20.5%
Rest$88.69M24.1%
Top 3 weight
27.7%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 24.53M
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
24.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
VANGUARD INDEX FDS
SOLEShares94.44K
TypeSH
Market value$49.83M
13.53%
Sole
0.00
Shared
0.00
None
94.44K
ISHARES TR
SOLEShares306.04K
TypeSH
Market value$28.64M
7.78%
Sole
0.00
Shared
0.00
None
306.04K
ISHARES BITCOIN TRUST ETF
SOLEShares648.34K
TypeSH
Market value$23.42M
6.36%
Sole
0.00
Shared
0.00
None
648.34K
TESLA INC
SOLEShares64.49K
TypeSH
Market value$16.87M
4.58%
Sole
0.00
Shared
0.00
None
64.49K
BARRICK GOLD CORP
SOLEShares848.25K
TypeSH
Market value$16.87M
4.58%
Sole
0.00
Shared
0.00
None
848.25K
PAN AMERN SILVER CORP
SOLEShares782.25K
TypeSH
Market value$16.33M
4.43%
Sole
0.00
Shared
0.00
None
782.25K
BLOCK INC
SOLEShares17.24M
TypeSH
Market value$15.89M
4.31%
Sole
0.00
Shared
0.00
None
17.24M
ISHARES TR
SOLEShares120.53K
TypeSH
Market value$14.42M
3.91%
Sole
0.00
Shared
0.00
None
120.53K
ISHARES SILVER TR
SOLEShares400.97K
TypeSH
Market value$11.39M
3.09%
Sole
0.00
Shared
0.00
None
400.97K
ALPHABET INC
SOLEShares63.35K
TypeSH
Market value$10.59M
2.88%
Sole
0.00
Shared
0.00
None
63.35K
NEWMONT CORP
SOLEShares150.72K
TypeSH
Market value$8.06M
2.19%
Sole
0.00
Shared
0.00
None
150.72K
GENERAL MLS INC
SOLEShares100.16K
TypeSH
Market value$7.40M
2.01%
Sole
0.00
Shared
0.00
None
100.16K
FIRST SOLAR INC
SOLEShares27.73K
TypeSH
Market value$6.92M
1.88%
Sole
0.00
Shared
0.00
None
27.73K
EXXON MOBIL CORP
SOLEShares50.06K
TypeSH
Market value$5.87M
1.59%
Sole
0.00
Shared
0.00
None
50.06K
CONOCOPHILLIPS
SOLEShares50.81K
TypeSH
Market value$5.35M
1.45%
Sole
0.00
Shared
0.00
None
50.81K
INTERNATIONAL BUSINESS MACHS
SOLEShares23.89K
TypeSH
Market value$5.28M
1.43%
Sole
0.00
Shared
0.00
None
23.89K
AGNICO EAGLE MINES LTD
SOLEShares62.90K
TypeSH
Market value$5.07M
1.38%
Sole
0.00
Shared
0.00
None
62.90K
WHIRLPOOL CORP
SOLEShares44.25K
TypeSH
Market value$4.73M
1.29%
Sole
0.00
Shared
0.00
None
44.25K
MICROSOFT CORP
SOLEShares10.47K
TypeSH
Market value$4.51M
1.22%
Sole
0.00
Shared
0.00
None
10.47K
TEVA PHARMACEUTICAL INDS LTD
SOLEShares248.50K
TypeSH
Market value$4.48M
1.22%
Sole
0.00
Shared
0.00
None
248.50K
AMGEN INC
SOLEShares12.21K
TypeSH
Market value$3.93M
1.07%
Sole
0.00
Shared
0.00
None
12.21K
WHEATON PRECIOUS METALS CORP
SOLEShares62.18K
TypeSH
Market value$3.80M
1.03%
Sole
0.00
Shared
0.00
None
62.18K
ABBVIE INC
SOLEShares17.70K
TypeSH
Market value$3.50M
0.95%
Sole
0.00
Shared
0.00
None
17.70K
ISHARES GOLD TR
SOLEShares65.88K
TypeSH
Market value$3.27M
0.89%
Sole
0.00
Shared
0.00
None
65.88K
SELECT SECTOR SPDR TR
SOLEShares36.93K
TypeSH
Market value$3.24M
0.88%
Sole
0.00
Shared
0.00
None
36.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 94.44K | SH | $49.83M 13.53% | 0.00 | 0.00 | 94.44K |
ISHARES TRSOLE | JPMORGAN USD EMG | 306.04K | SH | $28.64M 7.78% | 0.00 | 0.00 | 306.04K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 648.34K | SH | $23.42M 6.36% | 0.00 | 0.00 | 648.34K |
TESLA INCSOLE | COM | 64.49K | SH | $16.87M 4.58% | 0.00 | 0.00 | 64.49K |
BARRICK GOLD CORPSOLE | COM | 848.25K | SH | $16.87M 4.58% | 0.00 | 0.00 | 848.25K |
PAN AMERN SILVER CORPSOLE | COM | 782.25K | SH | $16.33M 4.43% | 0.00 | 0.00 | 782.25K |
BLOCK INCSOLE | NOTE 5/0 | 17.24M | SH | $15.89M 4.31% | 0.00 | 0.00 | 17.24M |
ISHARES TRSOLE | 3 7 YR TREAS BD | 120.53K | SH | $14.42M 3.91% | 0.00 | 0.00 | 120.53K |
ISHARES SILVER TRSOLE | ISHARES | 400.97K | SH | $11.39M 3.09% | 0.00 | 0.00 | 400.97K |
ALPHABET INCSOLE | CAP STK CL C | 63.35K | SH | $10.59M 2.88% | 0.00 | 0.00 | 63.35K |
NEWMONT CORPSOLE | COM | 150.72K | SH | $8.06M 2.19% | 0.00 | 0.00 | 150.72K |
GENERAL MLS INCSOLE | COM | 100.16K | SH | $7.40M 2.01% | 0.00 | 0.00 | 100.16K |
FIRST SOLAR INCSOLE | COM | 27.73K | SH | $6.92M 1.88% | 0.00 | 0.00 | 27.73K |
EXXON MOBIL CORPSOLE | COM | 50.06K | SH | $5.87M 1.59% | 0.00 | 0.00 | 50.06K |
CONOCOPHILLIPSSOLE | COM | 50.81K | SH | $5.35M 1.45% | 0.00 | 0.00 | 50.81K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 23.89K | SH | $5.28M 1.43% | 0.00 | 0.00 | 23.89K |
AGNICO EAGLE MINES LTDSOLE | COM | 62.90K | SH | $5.07M 1.38% | 0.00 | 0.00 | 62.90K |
WHIRLPOOL CORPSOLE | COM | 44.25K | SH | $4.73M 1.29% | 0.00 | 0.00 | 44.25K |
MICROSOFT CORPSOLE | COM | 10.47K | SH | $4.51M 1.22% | 0.00 | 0.00 | 10.47K |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 248.50K | SH | $4.48M 1.22% | 0.00 | 0.00 | 248.50K |
AMGEN INCSOLE | COM | 12.21K | SH | $3.93M 1.07% | 0.00 | 0.00 | 12.21K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 62.18K | SH | $3.80M 1.03% | 0.00 | 0.00 | 62.18K |
ABBVIE INCSOLE | COM | 17.70K | SH | $3.50M 0.95% | 0.00 | 0.00 | 17.70K |
ISHARES GOLD TRSOLE | ISHARES NEW | 65.88K | SH | $3.27M 0.89% | 0.00 | 0.00 | 65.88K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 36.93K | SH | $3.24M 0.88% | 0.00 | 0.00 | 36.93K |
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