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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
+0.95%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$9.2M
Cap. Flow
+$10.9M
Cap. Flow %
4.99%
Top 10 Hldgs %
52.49%
Holding
204
New
9
Increased
83
Reduced
69
Closed
27

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.11M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$5.39M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.25M
4
MSTR icon
Strategy Inc
MSTR
+$1.94M
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.69M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$610K
2
NVS icon
Novartis
NVS
+$537K
3
KO icon
Coca-Cola
KO
+$501K
4
CSCO icon
Cisco
CSCO
+$456K
5
PEP icon
PepsiCo
PEP
+$371K

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Financials 6.62%
3 Communication Services 4.52%
4 Healthcare 4.03%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$1.76M 0.81%
9,231
-1,434
-13% -$253K
NVO
27
Novo Nordisk
NVO
$223B
$1.72M 0.79%
20,025
– –
DFUS
28
Dimensional US Equity ETF
DFUS
$20.8B
$1.58M 0.72%
24,766
-65
-0.3% -$4.17K
COST icon
29
Costco
COST
$417B
$1.32M 0.61%
1,442
+1
+0.1% +$928
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.1M 0.5%
11,330
+139
+1% +$13.7K
ASML icon
31
ASML
ASML
$671B
$1.02M 0.47%
1,474
-348
-19% -$250K
V icon
32
Visa
V
$682B
$999K 0.46%
3,162
-278
-8% -$83.6K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$979K 0.45%
22,223
-1,996
-8% -$92.8K
RY icon
34
Royal Bank of Canada
RY
$299B
$976K 0.45%
8,103
+891
+12% +$110K
LLY icon
35
Eli Lilly
LLY
$1.05T
$961K 0.44%
1,245
-186
-13% -$154K
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$939K 0.43%
7,256
– –
WMT icon
37
Walmart Inc
WMT
$909B
$922K 0.42%
10,202
+82
+0.8% +$7.12K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$910K 0.42%
2,008
+2
+0.1% +$923
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$890K 0.41%
17,043
-696
-4% -$38.5K
MA icon
40
Mastercard
MA
$480B
$873K 0.4%
1,657
-263
-14% -$136K
SONY icon
41
Sony
SONY
$124B
$864K 0.4%
40,814
+7,009
+21% +$137K
ORCL icon
42
Oracle
ORCL
$364B
$858K 0.39%
5,150
+23
+0.4% +$4.09K
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$828K 0.38%
12,006
-1,669
-12% -$116K
DFAX icon
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$781K 0.36%
31,432
+810
+3% +$21K
UNH icon
45
UnitedHealth
UNH
$387B
$753K 0.35%
1,489
-276
-16% -$157K
DFNM icon
46
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$751K 0.34%
15,722
– –
HD icon
47
Home Depot
HD
$338B
$684K 0.31%
1,759
-550
-24% -$225K
TM icon
48
Toyota
TM
$210B
$676K 0.31%
3,474
-1,705
-33% -$300K
VZ icon
49
Verizon
VZ
$182B
$665K 0.31%
16,637
-102
-0.6% -$4.3K
ABBV icon
50
AbbVie
ABBV
$450B
$660K 0.3%
3,715
-561
-13% -$103K
1
2
3 4 5

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Five Oceans Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Five Oceans Advisors held 204 positions worth $218M, up 4.4% from $209M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Five Oceans Advisors deployed $10.9M of net new capital in Q4 2024, opening 9 new positions and adding to 83 existing holdings. Its largest new stake was Strategy Inc: 6,445 shares worth $1.87M.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $610K trimmed.

  • Five Oceans Advisors's largest Q4 2024 buy was Strategy Inc: 6,445 shares worth $1.87M.
  • Five Oceans Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $6.11M increase.
  • Five Oceans Advisors's biggest Q4 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $610K.
  • Five Oceans Advisors fully exited Coca-Cola in Q4 2024, selling an estimated $501K.
  • Five Oceans Advisors's ten largest holdings make up 52% of its $218M portfolio in Q4 2024.
  • Five Oceans Advisors opened 9 new positions and closed 27 in Q4 2024.
  • Five Oceans Advisors's portfolio value rose 4.4% quarter-over-quarter to $218M.

Based on Five Oceans Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.