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Latest Financial Sense Advisors, Inc. Stock Portfolio

$302Million

Equity Portfolio Value

Last Reported on: 19 Apr, 2024

About Financial Sense Advisors, Inc. and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Financial Sense Advisors, Inc. reported an equity portfolio of $269.5 Millions as of 31 Dec, 2023.

The top stock holdings of Financial Sense Advisors, Inc. are VOO, MSTR, . The fund has invested 13.7% of it's portfolio in VANGUARD INDEX FDS and 5.5% of portfolio in MICROSTRATEGY INC.

The fund managers got completely rid off VALERO ENERGY CORP (VLO), SPDR SER TR (BIL) and WORLD GOLD TR (GLDM) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), PACER FDS TR (AFTY) and PIONEER NAT RES CO (PXD). Financial Sense Advisors, Inc. opened new stock positions in GENERAL MLS INC (GIS), INVESCO CURRENCYSHARES JAPAN (FXY) and DIAMONDBACK ENERGY INC (FANG). The fund showed a lot of confidence in some stocks as they added substantially to FIRST MAJESTIC SILVER CORP, ISHARES TR (AGG) and FORD MTR CO DEL (F).

New Buys

Ticker	$ Bought
SCHWAB STRATEGIC TR	6,604,150
SPDR SER TR	6,133,780
IQVIA HLDGS INC	5,350,650
BLOCK INC	4,688,780
WORLD GOLD TR	2,229,810
ISHARES INC	1,567,920
ISHARES BITCOIN TR	1,278,240
EDWARDS LIFESCIENCES CORP	974,712

New stocks bought by Financial Sense Advisors, Inc.

Additions

Ticker	% Inc.
ALPHABET INC	935
AGNICO EAGLE MINES LTD	372
NEWMONT CORP	219
WALMART INC	200
TRUST FOR PROFESSIONAL MANAG	180
BARRICK GOLD CORP	142
SPDR S&P 500 ETF TR	98.97
WALGREENS BOOTS ALLIANCE INC	83.74

Additions to existing portfolio by Financial Sense Advisors, Inc.

Reductions

Ticker	% Reduced
INVESCO CURRENCYSHARES JAPAN	-91.64
OCCIDENTAL PETE CORP	-85.75
BP PLC	-84.95
ISHARES TR	-73.8
MICROSTRATEGY INC	-62.92
FIRST MAJESTIC SILVER CORP	-60.01
ISHARES TR	-57.36
CAMECO CORP	-27.32

Financial Sense Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
WESTERN DIGITAL CORP.	-14,351,200
VANECK ETF TRUST	-6,083,520
SPDR SER TR	-7,421,060
SCHLUMBERGER LTD	-2,613,340
FREEPORT-MCMORAN INC	-1,641,220
ADVANCED MICRO DEVICES INC	-4,683,360
DIAMONDBACK ENERGY INC	-3,575,440
RIO TINTO PLC	-1,633,470

Financial Sense Advisors, Inc. got rid off the above stocks

Current Stock Holdings of Financial Sense Advisors, Inc.

Last Reported on: 19 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC	0.42	7,383	1,265,970	ADDED	0.26
AAXJ	ISHARES TR	0.39	13,321	1,194,510	REDUCED	-1.02
AAXJ	ISHARES TR	0.23	6,608	711,021	ADDED	4.34
ABBV	ABBVIE INC	0.75	12,525	2,280,830	REDUCED	-6.46
ACES	ALPS ETF TR	0.00	0.00	0.00	SOLD OFF	-100
ACTX	GLOBAL X FDS	0.10	7,373	293,517	NEW
AEM	AGNICO EAGLE MINES LTD	1.23	62,330	3,717,980	ADDED	372
AFK	VANECK ETF TRUST	0.13	1,775	399,275	ADDED	7.06
AFK	VANECK ETF TRUST	0.00	0.00	0.00	SOLD OFF	-100
AFTY	PACER FDS TR	0.29	15,057	874,966	ADDED	0.57
AG	FIRST MAJESTIC SILVER CORP	0.03	13,330	78,378	REDUCED	-60.01
AGG	ISHARES TR	3.12	96,538	9,454,930	ADDED	24.49
AGG	ISHARES TR	0.44	3,945	1,329,820	ADDED	21.53
AGG	ISHARES TR	0.12	672	353,291	REDUCED	-57.36
AGG	ISHARES TR	0.08	2,152	245,678	NEW
AGG	ISHARES TR	0.08	2,513	237,781	REDUCED	-73.8
AGG	ISHARES TR	0.08	2,130	232,000	NEW
AGG	ISHARES TR	0.00	0.00	0.00	SOLD OFF	-100
AGG	ISHARES TR	0.00	0.00	0.00	SOLD OFF	-100
AMD	ADVANCED MICRO DEVICES INC	0.00	0.00	0.00	SOLD OFF	-100
AMGN	AMGEN INC	1.09	11,640	3,309,480	REDUCED	-0.75
AMPS	ISHARES TR	0.28	10,076	842,190	REDUCED	-12.07
AVGO	BROADCOM INC	0.20	467	618,967	UNCHANGED	0.00
BGLD	FIRST TR EXCHANGE-TRADED FD	1.04	115,066	3,157,420	REDUCED	-1.47
BHC	BAUSCH HEALTH COS INC	0.38	109,500	1,161,800	REDUCED	-3.65
BHP	BHP GROUP LTD	0.67	35,371	2,040,530	REDUCED	-10.49
BIL	SPDR SER TR	2.02	64,641	6,133,780	NEW
BIL	SPDR SER TR	0.33	10,610	987,731	ADDED	0.12
BIL	SPDR SER TR	0.00	0.00	0.00	SOLD OFF	-100
BP	BP PLC	0.17	13,588	511,986	REDUCED	-84.95
CCJ	CAMECO CORP	0.07	4,731	204,931	REDUCED	-27.32
CCRV	ISHARES U S ETF TR	0.00	0.00	0.00	SOLD OFF	-100
CEF	SPROTT PHYSICAL GOLD & SILVE	0.61	90,437	1,839,490	ADDED	3.81
CLSE	TRUST FOR PROFESSIONAL MANAG	0.42	39,571	1,276,960	ADDED	180
CLSE	TRUST FOR PROFESSIONAL MANAG	0.19	20,470	579,097	NEW
CLSE	TRUST FOR PROFESSIONAL MANAG	0.16	16,113	475,334	NEW
CLSE	TRUST FOR PROFESSIONAL MANAG	0.09	10,741	266,798	NEW
COP	CONOCOPHILLIPS	1.43	34,101	4,340,330	REDUCED	-1.02
CSD	INVESCO EXCHANGE TRADED FD T	0.10	2,966	315,850	NEW
CVS	CVS HEALTH CORP	0.09	3,500	279,160	UNCHANGED	0.00
CVX	CHEVRON CORP NEW	1.04	19,929	3,143,550	REDUCED	-6.84
DHR	DANAHER CORPORATION	0.15	1,823	455,304	UNCHANGED	0.00
DIA	SPDR DOW JONES INDL AVERAGE	3.26	24,797	9,863,390	REDUCED	-2.03
DWMF	WISDOMTREE TR	0.41	24,657	1,239,980	REDUCED	-20.77
EMGF	ISHARES INC	0.52	21,975	1,567,920	NEW
EMGF	ISHARES INC	0.10	5,115	294,471	ADDED	0.67
EMTL	SSGA ACTIVE TR	0.08	9,585	245,664	ADDED	21.27
EOG	EOG RES INC	0.62	14,659	1,874,060	REDUCED	-3.57
EQT	EQT CORP	0.14	11,594	429,805	REDUCED	-7.38
EW	EDWARDS LIFESCIENCES CORP	0.32	10,200	974,712	NEW
F	FORD MTR CO DEL	0.07	15,129	200,914	REDUCED	-3.92
FANG	DIAMONDBACK ENERGY INC	0.00	0.00	0.00	SOLD OFF	-100
FCX	FREEPORT-MCMORAN INC	0.00	0.00	0.00	SOLD OFF	-100
FNDA	SCHWAB STRATEGIC TR	2.18	81,907	6,604,150	NEW
FNDA	SCHWAB STRATEGIC TR	0.23	7,432	689,096	ADDED	57.99
FNV	FRANCO NEV CORP	0.00	0.00	0.00	SOLD OFF	-100
FXY	INVESCO CURRENCYSHARES JAPAN	0.16	7,800	477,594	REDUCED	-91.64
GBIL	GOLDMAN SACHS ETF TR	0.07	2,035	211,213	NEW
GIS	GENERAL MLS INC	2.31	100,096	7,003,730	REDUCED	-15.66
GLD	SPDR GOLD TR	0.18	2,605	535,901	ADDED	1.4
GLDG	GOLDMINING INC	0.00	0.00	0.00	SOLD OFF	-100
GLDM	WORLD GOLD TR	0.74	50,620	2,229,810	NEW
GLW	CORNING INC	0.00	0.00	0.00	SOLD OFF	-100
GOLD	BARRICK GOLD CORP	4.54	826,507	13,753,100	ADDED	142
GOOG	ALPHABET INC	3.84	76,436	11,638,100	ADDED	935
GROY	GOLD ROYALTY CORP	0.01	10,000	18,800	NEW
HAL	HALLIBURTON CO	0.07	5,682	223,996	ADDED	0.42
HOOD	ROBINHOOD MKTS INC	0.09	13,175	265,213	REDUCED	-24.38
IAU	ISHARES GOLD TR	0.91	65,609	2,756,240	ADDED	0.35
IBCE	ISHARES TR	0.35	6,476	1,064,290	REDUCED	-7.81
IBCE	ISHARES TR	0.21	8,425	625,304	ADDED	64.17
IBM	INTERNATIONAL BUSINESS MACHS	0.90	14,327	2,735,830	REDUCED	-6.69
INTC	INTEL CORP	0.29	19,589	865,244	ADDED	0.72
IQV	IQVIA HLDGS INC	1.77	21,158	5,350,650	NEW
JNJ	JOHNSON & JOHNSON	0.67	12,778	2,021,400	REDUCED	-3.28
KO	COCA COLA CO	0.58	28,649	1,752,720	ADDED	50.26
LLY	ELI LILLY & CO	0.83	3,244	2,523,700	ADDED	0.87
LNG	CHENIERE ENERGY INC	0.53	9,899	1,596,550	ADDED	0.59
MO	ALTRIA GROUP INC	0.69	47,990	2,093,310	REDUCED	-2.74
MRK	MERCK & CO INC	0.54	12,351	1,629,700	REDUCED	-3.94
MSFT	MICROSOFT CORP	1.44	10,388	4,370,340	REDUCED	-0.41
MSTR	MICROSTRATEGY INC	4.88	8,675	14,787,100	REDUCED	-62.92
MU	MICRON TECHNOLOGY INC	2.04	52,305	6,166,230	ADDED	0.88
NEM	NEWMONT CORP	1.57	133,096	4,770,180	ADDED	219
NSC	NORFOLK SOUTHN CORP	0.29	3,420	871,656	UNCHANGED	0.00
NTR	NUTRIEN LTD	0.00	0.00	0.00	SOLD OFF	-100
O	REALTY INCOME CORP	0.63	35,039	1,895,630	ADDED	10.37
OXY	OCCIDENTAL PETE CORP	0.24	11,253	731,308	REDUCED	-85.75
PAA	PLAINS ALL AMERN PIPELINE L	0.08	13,884	243,811	ADDED	29.89
PAAS	PAN AMERN SILVER CORP	3.54	712,169	10,739,500	ADDED	17.02
PFE	PFIZER INC	0.21	22,855	634,227	NEW
PG	PROCTER AND GAMBLE CO	0.36	6,800	1,103,240	REDUCED	-4.25
PHYS	SPROTT PHYSICAL GOLD TR	0.88	154,527	2,673,320	REDUCED	-20.2
PLTR	PALANTIR TECHNOLOGIES INC	0.13	17,400	400,374	ADDED	6.1
PSLV	SPROTT PHYSICAL SILVER TR	0.28	102,256	847,703	REDUCED	-5.97
PSX	PHILLIPS 66	0.36	6,700	1,094,350	ADDED	1.32
PXD	PIONEER NAT RES CO	0.00	0.00	0.00	SOLD OFF	-100
QCOM	QUALCOMM INC	0.47	8,399	1,422,000	ADDED	2.65
QQQ	INVESCO QQQ TR	0.27	1,831	812,983	REDUCED	-0.49
RIO	RIO TINTO PLC	0.00	0.00	0.00	SOLD OFF	-100
SCCO	SOUTHERN COPPER CORP	0.18	5,000	532,600	UNCHANGED	0.00
SLB	SCHLUMBERGER LTD	0.00	0.00	0.00	SOLD OFF	-100
SLV	ISHARES SILVER TR	2.98	396,911	9,029,730	REDUCED	-2.62
SMCI	SUPER MICRO COMPUTER INC	0.00	0.00	0.00	SOLD OFF	-100
SPG	SIMON PPTY GROUP INC NEW	0.13	2,500	391,225	UNCHANGED	0.00
SPY	SPDR S&P 500 ETF TR	0.20	1,154	603,620	ADDED	98.97
SQ	BLOCK INC	1.55	5,250,000	4,688,780	NEW
SQ	BLOCK INC	0.08	2,978	251,880	NEW
SYM	SYMBOTIC INC	0.08	5,490	247,050	NEW
T	AT&T INC	0.93	159,560	2,808,250	REDUCED	-1.75
TEVA	TEVA PHARMACEUTICAL INDS LTD	1.25	267,310	3,771,740	ADDED	6.92
TGT	TARGET CORP	0.70	11,879	2,105,100	ADDED	9.88
TRX	TRX GOLD CORPORATION	0.01	115,492	44,892	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS	13.15	82,842	39,822,200	REDUCED	-1.74
VOO	VANGUARD INDEX FDS	0.00	0.00	0.00	SOLD OFF	-100
VXUS	VANGUARD STAR FDS	0.07	3,470	209,241	REDUCED	-2.06
VZ	VERIZON COMMUNICATIONS INC	0.14	9,759	409,488	REDUCED	-10.37
WBA	WALGREENS BOOTS ALLIANCE INC	0.97	135,224	2,933,020	ADDED	83.74
WDC	WESTERN DIGITAL CORP.	1.03	45,625	3,113,450	REDUCED	-1.72
WDC	WESTERN DIGITAL CORP.	0.00	0.00	0.00	SOLD OFF	-100
WMT	WALMART INC	0.09	4,322	260,081	ADDED	200
WPM	WHEATON PRECIOUS METALS CORP	0.88	56,836	2,678,700	ADDED	53.98
XLB	SELECT SECTOR SPDR TR	1.14	36,416	3,438,010	REDUCED	-5.02
XLB	SELECT SECTOR SPDR TR	0.61	8,880	1,849,340	ADDED	11.7
XLB	SELECT SECTOR SPDR TR	0.44	10,670	1,344,000	ADDED	31.36
XOM	EXXON MOBIL CORP	1.95	50,892	5,915,720	ADDED	35.95
	ISHARES BITCOIN TR	0.42	31,585	1,278,240	NEW
	URANIUM RTY CORP	0.00	0.00	0.00	SOLD OFF	-100