Equal-WT
WhaleScore 2.0
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Financial Sense Advisors is based out of San Diego. Financial Sense Advisors is a large advisory firm with 1045 clients and discretionary assets under management (AUM) of $584,563,111 (Form ADV from 2023-08-22). Their last reported 13F filing for Q4 2023 included $269,490,503 in managed 13F securities
and a top 10 holdings concentration of 45.77%. Financial Sense Advisors's largest holding is VANGUARD 500 INDEX FUND-ETF Shares with shares held of 84,313. Whalewisdom has at least 74 13F filings, and 5 13D filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
GIS General Mills Co. | 2.87% |
FXY Invesco CurrencyShar | 2.28% |
FANG Diamondback Energy I | 1.33% |
PAAS Pan American Silver | 0.75% |
IWM iShares Russell 2000 (PUT) | 0.74% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
EMXC iShares MSCI Emergin | 2.54% |
DIA SPDR DOW JONES INDUS | 1.2% |
AGG iShares Core U.S. Ag | 1.11% |
WDC Western Digital Corp (PRN) | 0.9% |
PXD Pioneer Natural Reso | 0.89% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
VOO VANGUARD 500 INDEX F | 13.67% |
MSTR MicroStrategy Inc. | 5.48% |
WDC Western Digital Corp | 5.33% |
PAAS Pan American Silver | 3.69% |
DIA SPDR DOW JONES INDUS | 3.54% |
2023-12-31
13F Activity
Market Value | $269m, Prior: $235m |
New Purchases | 21 stocks |
Added To | 34 stocks |
Sold out of | 7 stocks |
Reduced holdings in | 50 stocks |
Top 10 Holdings % | 45.77% |
Turnover %[1] | 25% |
Turnover Alt %[2] | 9.25% |
Time Held Top 20 | 2.85 quarters |
Time Held Top 10 | 2.9 quarters |
Time Held All | 9.38 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31