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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
RY icon
51
Royal Bank of Canada
RY
$299B
$646K 0.34%
6,073
+4
+0.1% +$411
AZN icon
52
AstraZeneca
AZN
$262B
$636K 0.33%
4,079
+596
+17% +$89.7K
VZ icon
53
Verizon
VZ
$182B
$634K 0.33%
15,363
+6,527
+74% +$263K
CRH icon
54
CRH
CRH
$68.8B
$614K 0.32%
+8,184
New +$653K
DFAR icon
55
Dimensional US Real Estate ETF
DFAR
$1.79B
$594K 0.31%
26,875
+4,762
+22% +$102K
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$82.2B
$573K 0.3%
11,777
+26
+0.2% +$1.27K
DFAT icon
57
Dimensional US Targeted Value ETF
DFAT
$14.5B
$569K 0.3%
10,965
-76
-0.7% -$3.99K
VT icon
58
Vanguard Total World Stock ETF
VT
$76.6B
$550K 0.29%
4,881
+44
+0.9% +$4.85K
NFLX icon
59
Netflix
NFLX
$290B
$549K 0.29%
8,130
-19,590
-71% -$1.22M
DFCF icon
60
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$536K 0.28%
12,910
-279
-2% -$11.6K
ORCL icon
61
Oracle
ORCL
$364B
$532K 0.28%
3,770
-480
-11% -$59.6K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$523K 0.27%
4,406
-1
-0% -$115
MUFG icon
63
Mitsubishi UFJ Financial
MUFG
$240B
$521K 0.27%
48,220
+23,378
+94% +$237K
QCOM icon
64
Qualcomm
QCOM
$181B
$510K 0.27%
2,560
-15
-0.6% -$2.83K
CMCSA icon
65
Comcast
CMCSA
$85B
$467K 0.25%
11,937
+3,100
+35% +$121K
BAC icon
66
Bank of America
BAC
$430B
$465K 0.24%
11,688
+4,298
+58% +$165K
ADBE icon
67
Adobe
ADBE
$94.3B
$457K 0.24%
822
-14
-2% -$6.78K
SONY icon
68
Sony
SONY
$124B
$448K 0.23%
26,375
-5,495
-17% -$90.9K
RELX icon
69
RELX
RELX
$58.9B
$447K 0.23%
9,732
-2,563
-21% -$111K
KO icon
70
Coca-Cola
KO
$351B
$444K 0.23%
6,972
-1,212
-15% -$75K
DFIV icon
71
Dimensional International Value ETF
DFIV
$20.6B
$428K 0.22%
11,904
-2,064
-15% -$76K
AMAT icon
72
Applied Materials
AMAT
$421B
$423K 0.22%
1,792
-138
-7% -$29.6K
HSBC icon
73
HSBC
HSBC
$345B
$416K 0.22%
9,572
+1,613
+20% +$69.4K
DFAI
74
Dimensional International Core Equity Market ETF
DFAI
$17B
$412K 0.22%
13,886
-8,351
-38% -$251K
CSCO icon
75
Cisco
CSCO
$441B
$412K 0.22%
8,662
-1,438
-14% -$68.3K
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.