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FOA

Five Oceans Advisors Portfolio holdings

AUM $311M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$3.76M
Cap. Flow
-$8.54M
Cap. Flow %
-4.47%
Top 10 Hldgs %
45.38%
Holding
212
New
15
Increased
45
Reduced
115
Closed
35

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$970K
2
NVDA icon
NVIDIA
NVDA
+$918K
3
MSFT icon
Microsoft
MSFT
+$859K
4
CRH icon
CRH
CRH
+$653K
5
AMZN icon
Amazon
AMZN
+$477K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.43M
2
NFLX icon
Netflix
NFLX
+$1.22M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$491K
4
CVS icon
CVS Health
CVS
+$428K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$421K

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Healthcare 6.29%
3 Financials 6.16%
4 Communication Services 5.18%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.51M 0.79%
12,499
-1
-0% -$122
DFUS
27
Dimensional US Equity ETF
DFUS
$20.8B
$1.47M 0.77%
24,921
-3,232
-11% -$184K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.36M 0.71%
14,016
+466
+3% +$45K
LLY icon
29
Eli Lilly
LLY
$1.05T
$1.3M 0.68%
1,438
+247
+21% +$198K
DFSD
30
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$1.28M 0.67%
27,294
-1,501
-5% -$70.5K
JPM icon
31
JPMorgan Chase
JPM
$907B
$1.28M 0.67%
6,333
+326
+5% +$63.7K
COST icon
32
Costco
COST
$417B
$1.22M 0.64%
1,430
-242
-14% -$189K
TM icon
33
Toyota
TM
$210B
$1.2M 0.63%
5,878
+1,615
+38% +$357K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.18M 0.62%
27,027
-6,013
-18% -$259K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.16M 0.61%
7,632
-9
-0.1% -$1.38K
TSLA icon
36
Tesla
TSLA
$1.43T
$984K 0.52%
4,972
-54
-1% -$9.44K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$964K 0.51%
15,059
+1,249
+9% +$76.9K
V icon
38
Visa
V
$682B
$905K 0.47%
3,447
-23
-0.7% -$6.3K
UNH icon
39
UnitedHealth
UNH
$387B
$871K 0.46%
1,711
-453
-21% -$222K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$859K 0.45%
16,051
-2
-0% -$105
MA icon
41
Mastercard
MA
$480B
$845K 0.44%
1,916
-200
-9% -$91.1K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$815K 0.43%
2,003
-201
-9% -$82.1K
HD icon
43
Home Depot
HD
$338B
$787K 0.41%
2,287
-175
-7% -$59.7K
DFAX icon
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$765K 0.4%
30,101
-7,621
-20% -$195K
DFNM icon
45
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$751K 0.39%
15,722
– –
JNJ icon
46
Johnson & Johnson
JNJ
$609B
$748K 0.39%
5,121
+15
+0.3% +$2.23K
ABBV icon
47
AbbVie
ABBV
$450B
$734K 0.39%
4,282
-730
-15% -$121K
NVS icon
48
Novartis
NVS
$293B
$691K 0.36%
6,487
+941
+17% +$94.5K
WMT icon
49
Walmart Inc
WMT
$909B
$682K 0.36%
10,066
+10
+0.1% +$630
PG icon
50
Procter & Gamble
PG
$349B
$668K 0.35%
4,053
-28
-0.7% -$4.58K
1
2
3 4 5

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Five Oceans Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Five Oceans Advisors held 212 positions worth $191M, down 1.9% from $195M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Five Oceans Advisors withdrew a net $8.54M in Q2 2024, closing 35 positions and reducing 115 holdings. Its most notable exit was CVS Health, an estimated $428K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Five Oceans Advisors opened a new position in CRH worth $614K.

  • Five Oceans Advisors's largest Q2 2024 buy was CRH: 8,184 shares worth $614K.
  • Five Oceans Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $970K increase.
  • Five Oceans Advisors's biggest Q2 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.43M.
  • Five Oceans Advisors fully exited CVS Health in Q2 2024, selling an estimated $428K.
  • Five Oceans Advisors's ten largest holdings make up 45% of its $191M portfolio in Q2 2024.
  • Five Oceans Advisors opened 15 new positions and closed 35 in Q2 2024.
  • Five Oceans Advisors's portfolio value fell 1.9% quarter-over-quarter to $191M.

Based on Five Oceans Advisors's 13F filing for Q2 2024, filed 10 Jul 2024.