FINANCIAL SENSE ADVISORS, INC.
FINANCIAL SENSE ADVISORS, INC. runs FINANCIAL SENSE ADVISORS, INC. and currently holds 137 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $508.44M. Their top holdings are VOO, EMB, FCX, TSLA, FLOT. The top five represent 26.7% of reported portfolio weight. FINANCIAL SENSE ADVISORS, INC. ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, FINANCIAL SENSE ADVISORS, INC. initiated 16 new positions. They added to 42 existing positions. They trimmed 37 positions. Their current best-performing preview position is VSAT with returns of +96.09%.
137 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
VOO VANGUARD INDEX FDS | 7.88% | $390.18 | $703.77 | +80.37% | Trimmed -2.05% |
EMB ISHARES TR | 6.43% | $94.49 | $94.72 | +0.24% | Added +28.69% |
FCX FREEPORT MCMORAN INC | 4.61% | $46.40 | $76.67 | +65.24% | Added +4.27% |
TSLA TESLA INC | 4.43% | $241.34 | $362.86 | +50.35% | Trimmed -0.30% |
FLOT ISHARES TR | 3.39% | $51.08 | $51.02 | -0.12% | Trimmed -12.69% |
CVX CHEVRON CORPORATION | 3.15% | $164.45 | $205.26 | +24.82% | Added +1299.78% |
XOP SPDR SERIES TRUST | 2.72% | $154.26 | $189.44 | +22.81% | New Buy |
ILF ISHARES TR | 2.06% | $33.75 | $34.69 | +2.79% | New Buy |
MSFT MICROSOFT CORP | 2.00% | $313.54 | $483.24 | +54.12% | Added +124.56% |
MP MP MATERIALS CORP | 1.95% | $56.01 | $60.07 | +7.25% | New Buy |
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