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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
-0.26%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$86.7M
AUM Growth
–
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
102.38%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$10.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$6.43M |
| 3 |
Apple
AAPL
|
+$3.98M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.76M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.06% |
| 2 | Healthcare | 6.43% |
| 3 | Consumer Discretionary | 5.97% |
| 4 | Communication Services | 5.79% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$94.3B
| $378K | 0.44% |
+656
| New | +$413K |
|
52
Netflix
NFLX
$290B
| $374K | 0.43% |
+6,120
| New | +$337K |
|
53
ASML
ASML
$671B
| $366K | 0.42% |
+491
| New | +$386K |
|
54
ExxonMobil
XOM
$611B
| $357K | 0.41% |
+6,066
| New | +$346K |
|
55
Vanguard Total World Stock ETF
VT
$76.6B
| $354K | 0.41% |
+3,474
| New | +$364K |
|
56
Salesforce
CRM
$140B
| $352K | 0.41% |
+1,296
| New | +$329K |
|
57
Walmart Inc
WMT
$909B
| $343K | 0.4% |
+7,374
| New | +$355K |
|
58
Abbott
ABT
$175B
| $341K | 0.39% |
+2,887
| New | +$355K |
|
59
Accenture
ACN
$87.9B
| $341K | 0.39% |
+1,066
| New | +$347K |
|
60
Thermo Fisher Scientific
TMO
$198B
| $341K | 0.39% |
+596
| New | +$327K |
|
61
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $329K | 0.38% |
+2,974
| New | +$329K |
|
62
Danaher
DHR
$144B
| $324K | 0.37% |
+1,199
| New | +$326K |
|
63
Oracle
ORCL
$364B
| $319K | 0.37% |
+3,659
| New | +$323K |
|
64
AbbVie
ABBV
$450B
| $312K | 0.36% |
+2,894
| New | +$331K |
|
65
Pfizer
PFE
$143B
| $310K | 0.36% |
+7,214
| New | +$320K |
|
66
Blackrock
BLK
$166B
| $300K | 0.35% |
+358
| New | +$321K |
|
67
Comcast
CMCSA
$85B
| $297K | 0.34% |
+5,317
| New | +$310K |
|
68
Verizon
VZ
$182B
| $281K | 0.32% |
+5,208
| New | +$288K |
|
69
Morgan Stanley
MS
$339B
| $280K | 0.32% |
+2,877
| New | +$285K |
|
70
Broadcom
AVGO
$1.76T
| $268K | 0.31% |
+5,520
| New | +$268K |
|
71
NextEra Energy
NEE
$185B
| $259K | 0.3% |
+3,295
| New | +$266K |
|
72
Goldman Sachs
GS
$314B
| $257K | 0.3% |
+679
| New | +$265K |
|
73
Eli Lilly
LLY
$1.05T
| $257K | 0.3% |
+1,111
| New | +$274K |
|
74
Intel
INTC
$478B
| $254K | 0.29% |
+4,762
| New | +$258K |
|
75
Bank of America
BAC
$430B
| $253K | 0.29% |
+5,957
| New | +$240K |
|
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Five Oceans Advisors's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for Five Oceans Advisors, which disclosed 98 positions worth $86.7M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Schwab US Broad Market ETF: 572,448 shares worth $9.91M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Consumer Discretionary.
- Five Oceans Advisors's largest Q3 2021 buy was Schwab US Broad Market ETF: 572,448 shares worth $9.91M.
- Five Oceans Advisors's ten largest holdings make up 47% of its $86.7M portfolio in Q3 2021.
- Five Oceans Advisors disclosed 98 positions in Q3 2021, its first 13F filing on record.
Based on Five Oceans Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.