Financial Sense Advisors Inc's Q4 2023 13F: 19 new positions, 6 exits
Form 13F-HR for the quarter ended Dec 31, 2023 · filed Jan 12, 2024 · 109 reported positions · accession 0001085146-24-000227
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | GENERAL MLS INC (GIS) | — | 2.9% | +2.9 pts | +119K sh | new |
| Reduced | ISHARES INC (EMXC) | 2.7% | 0.1% | −2.6 pts | −120K sh | −96% |
| New | INVESCO CURRENCYSHARES JAPAN (FXY) | — | 2.3% | +2.3 pts | +93,268 sh | new |
| New | DIAMONDBACK ENERGY INC (FANG) | — | 1.3% | +1.3 pts | +23,055 sh | new |
| Reduced | SPDR DOW JONES INDL AVERAGE (DIA) | 4.8% | 3.6% | −1.2 pts | −8,017 sh | −24% |
| Reduced | ISHARES TR (AGG) | 4.0% | 2.9% | −1.1 pts | −21,716 sh | −22% |
| Increased | PAN AMERN SILVER CORP (PAAS) | 3.0% | 3.7% | +0.8 pts | +131K sh | +27% |
| Reduced | PIONEER NAT RES CO (PXD) | 1.4% | 0.5% | −0.9 pts | −8,333 sh | −60% |
| New | REALTY INCOME CORP (O) | — | 0.7% | +0.7 pts | +31,748 sh | new |
| New | SUPER MICRO COMPUTER INC (SMCI) | — | 0.5% | +0.5 pts | +5,063 sh | new |
| Reduced | PACER FDS TR (COWZ) | 0.8% | 0.3% | −0.5 pts | −23,294 sh | −61% |
| Reduced | ADVANCED MICRO DEVICES INC (AMD) | 1.8% | 1.8% | 0.0 pts | −8,201 sh | −21% |
| Reduced | VANGUARD INDEX FDS (VOO) | 14.6% | 13.9% | −0.8 pts | −2,684 sh | −3% |
| Increased | ISHARES SILVER TR (SLV) | 3.1% | 3.3% | +0.2 pts | +46,498 sh | +13% |
| Reduced | OCCIDENTAL PETE CORP (OXY) | 2.6% | 1.8% | −0.9 pts | −15,829 sh | −17% |
| New | PHILLIPS 66 (PSX) | — | 0.3% | +0.3 pts | +6,613 sh | new |
| Reduced | SPDR SER TR (XME) | 3.1% | 2.8% | −0.3 pts | −13,977 sh | −10% |
| New | NORFOLK SOUTHN CORP (NSC) | — | 0.3% | +0.3 pts | +3,420 sh | new |
| Exited | VALERO ENERGY CORP (VLO) | 0.3% | — | −0.3 pts | −4,334 sh | −100% |
| Increased | AT&T INC (T) | 0.8% | 1.0% | +0.2 pts | +41,189 sh | +34% |
| New | ISHARES TR (MUB) | — | 0.3% | +0.3 pts | +6,333 sh | new |
| Reduced | WESTERN DIGITAL CORP. (WDC 1.5 02/01/24) | 6.3% | 5.4% | −0.9 pts | −545K sh | −4% |
| Increased | WALGREENS BOOTS ALLIANCE INC (WBA) | 0.5% | 0.7% | +0.2 pts | +18,436 sh | +33% |
| Exited | SPDR SER TR (BIL) | 0.2% | — | −0.2 pts | −4,137 sh | −100% |
| New | TRUST FOR PROFESSIONAL MANAG (APUE) | — | 0.2% | +0.2 pts | +14,101 sh | new |
| Exited | WORLD GOLD TR (GLDM) | 0.1% | — | −0.1 pts | −9,515 sh | −100% |
| New | SCHWAB STRATEGIC TR (SCHG) | — | 0.1% | +0.1 pts | +4,704 sh | new |
| Reduced | CAMECO CORP (CCJ) | 0.3% | 0.1% | −0.2 pts | −8,826 sh | −58% |
| New | ISHARES TR (IEFA) | — | 0.1% | +0.1 pts | +5,132 sh | new |
| Increased | EXXON MOBIL CORP (XOM) | 1.7% | 1.4% | −0.3 pts | +3,598 sh | +11% |
| Reduced | SPROTT PHYSICAL GOLD & SILVE (CEF) | 0.8% | 0.6% | −0.2 pts | −18,613 sh | −18% |
| Reduced | SELECT SECTOR SPDR TR (XLE) | 1.6% | 1.2% | −0.4 pts | −4,183 sh | −10% |
| Increased | ISHARES TR (IVV) | 0.2% | 0.3% | +0.1 pts | +620 sh | +65% |
| Reduced | EQT CORP (EQT) | 0.3% | 0.2% | −0.2 pts | −7,300 sh | −37% |
| New | CVS HEALTH CORP (CVS) | — | 0.1% | +0.1 pts | +3,500 sh | new |
| Increased | INTERNATIONAL BUSINESS MACHS (IBM) | 0.8% | 0.9% | +0.1 pts | +1,673 sh | +12% |
| Increased | AMGEN INC (AMGN) | 1.2% | 1.3% | 0.0 pts | +943 sh | +9% |
| Exited | SHELL PLC (SHEL) | 0.1% | — | −0.1 pts | −3,543 sh | −100% |
| Reduced | BHP GROUP LTD (BHP) | 1.0% | 1.0% | 0.0 pts | −3,444 sh | −8% |
| Exited | ISHARES TR (IBB) | 0.1% | — | −0.1 pts | −1,640 sh | −100% |
| Exited | ISHARES TR (GOVT) | 0.1% | — | −0.1 pts | −9,090 sh | −100% |
| Reduced | BARRICK GOLD CORP (ABX) | 2.2% | 2.3% | +0.1 pts | −12,412 sh | −4% |
| New | ROBINHOOD MKTS INC (HOOD) | — | 0.1% | +0.1 pts | +17,422 sh | new |
| New | ISHARES TR (IYW) | — | 0.1% | +0.1 pts | +1,754 sh | new |
| New | SSGA ACTIVE TR (FISR) | — | 0.1% | +0.1 pts | +7,904 sh | new |
| New | VANGUARD STAR FDS (VXUS) | — | 0.1% | +0.1 pts | +3,543 sh | new |
| Reduced | COCA COLA CO (KO) | 0.5% | 0.4% | −0.1 pts | −3,002 sh | −14% |
| Reduced | CHENIERE ENERGY INC (LNG) | 0.8% | 0.6% | −0.1 pts | −1,001 sh | −9% |
| Reduced | AGNICO EAGLE MINES LTD (AEM) | 0.3% | 0.3% | 0.0 pts | −3,103 sh | −19% |
| Reduced | MICRON TECHNOLOGY INC (MU) | 1.6% | 1.7% | +0.1 pts | −1,970 sh | −4% |
The 50 largest of 107 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 46.5% of the equity book
Changes in the top 10 this quarter: GIS entered · ABX entered · EMXC left · OXY left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VOO) | 14.6% | 13.9% | |
| 2 | MICROSTRATEGY INC (MSTR) | 3.3% | 5.6% | |
| 3 | WESTERN DIGITAL CORP. (WDC 1.5 02/01/24) | 6.3% | 5.4% | |
| 4 | PAN AMERN SILVER CORP (PAAS) | 3.0% | 3.7% | |
| 5 | SPDR DOW JONES INDL AVERAGE (DIA) | 4.8% | 3.6% | |
| 6 | ISHARES SILVER TR (SLV) | 3.1% | 3.3% | |
| 7 | GENERAL MLS INC (GIS) | 0.0% | 2.9% | Entered the top 10 |
| 8 | ISHARES TR (AGG) | 4.0% | 2.9% | |
| 9 | SPDR SER TR (XME) | 3.1% | 2.8% | |
| 10 | BARRICK GOLD CORP (ABX) | 2.2% | 2.3% | Entered the top 10 |
| — | ISHARES INC (EMXC) | 2.7% | 0.1% | Left the top 10 |
| — | OCCIDENTAL PETE CORP (OXY) | 2.6% | 1.8% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| New | ISHARES TR (IWM) | Put | 0 | 10,000 | $2.01M |
| New | INVESCO QQQ TR (QQQ) | Put | 0 | 2,500 | $1.02M |
| Exited | TEVA PHARMACEUTICAL INDS LTD (TEVA) | Call | 70,000 | 0 | $0 |
| Reduced | PAN AMERN SILVER CORP (PAAS) | Call | 85,000 | 60,000 | $980K |