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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
+5.25%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$18.1M
Cap. Flow
+$9.2M
Cap. Flow %
4.4%
Top 10 Hldgs %
47.13%
Holding
206
New
29
Increased
79
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.58M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$852K
3
NVS icon
Novartis
NVS
+$432K
4
NVDA icon
NVIDIA
NVDA
+$390K
5
AAPL icon
Apple
AAPL
+$384K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.67M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.16M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$663K
4
CRH icon
CRH
CRH
+$614K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$526K

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Financials 6.78%
3 Healthcare 6.34%
4 Communication Services 4.72%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.76T
$1.44M 0.69%
8,321
-1,659
-17% -$266K
TSLA icon
27
Tesla
TSLA
$1.43T
$1.32M 0.63%
5,053
+81
+2% +$18.5K
DFSD
28
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$1.3M 0.62%
27,294
– –
COST icon
29
Costco
COST
$417B
$1.28M 0.61%
1,441
+11
+0.8% +$9.55K
LLY icon
30
Eli Lilly
LLY
$1.05T
$1.27M 0.61%
1,431
-7
-0.5% -$6.29K
NVS icon
31
Novartis
NVS
$293B
$1.18M 0.57%
10,293
+3,806
+59% +$432K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.16M 0.55%
24,219
-2,808
-10% -$125K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.13M 0.54%
11,191
-2,825
-20% -$282K
UNH icon
34
UnitedHealth
UNH
$387B
$1.03M 0.49%
1,765
+54
+3% +$30.5K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.02M 0.49%
17,739
+1,688
+11% +$91.4K
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$960K 0.46%
7,256
-5,243
-42% -$663K
MA icon
37
Mastercard
MA
$480B
$948K 0.45%
1,920
+4
+0.2% +$1.86K
V icon
38
Visa
V
$682B
$946K 0.45%
3,440
-7
-0.2% -$1.89K
HD icon
39
Home Depot
HD
$338B
$936K 0.45%
2,309
+22
+1% +$8.02K
TM icon
40
Toyota
TM
$210B
$925K 0.44%
5,179
-699
-12% -$131K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$923K 0.44%
2,006
+3
+0.1% +$1.33K
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$923K 0.44%
13,675
-1,384
-9% -$90K
RY icon
43
Royal Bank of Canada
RY
$299B
$900K 0.43%
7,212
+1,139
+19% +$131K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$186B
$888K 0.43%
+11,380
New +$852K
ORCL icon
45
Oracle
ORCL
$364B
$874K 0.42%
5,127
+1,357
+36% +$197K
ABBV icon
46
AbbVie
ABBV
$450B
$844K 0.4%
4,276
-6
-0.1% -$1.12K
DFAX icon
47
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$827K 0.4%
30,622
+521
+2% +$13.5K
WMT icon
48
Walmart Inc
WMT
$909B
$817K 0.39%
10,120
+54
+0.5% +$3.97K
JNJ icon
49
Johnson & Johnson
JNJ
$609B
$775K 0.37%
4,782
-339
-7% -$54K
DFNM icon
50
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$763K 0.37%
15,722
– –
1
2
3 4 5

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Five Oceans Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Five Oceans Advisors held 206 positions worth $209M, up 9.5% from $191M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Five Oceans Advisors deployed $9.2M of net new capital in Q3 2024, opening 29 new positions and adding to 79 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 11,380 shares worth $888K.

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

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $663K trimmed.

  • Five Oceans Advisors's largest Q3 2024 buy was iShares Core MSCI EAFE ETF: 11,380 shares worth $888K.
  • Five Oceans Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $7.58M increase.
  • Five Oceans Advisors's biggest Q3 2024 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $663K.
  • Five Oceans Advisors fully exited Schwab US Large-Cap Value ETF in Q3 2024, selling an estimated $1.67M.
  • Five Oceans Advisors's ten largest holdings make up 47% of its $209M portfolio in Q3 2024.
  • Five Oceans Advisors opened 29 new positions and closed 11 in Q3 2024.
  • Five Oceans Advisors's portfolio value rose 9.5% quarter-over-quarter to $209M.

Based on Five Oceans Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.