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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
VZ icon
51
Verizon
VZ
$182B
$752K 0.36%
16,739
+1,376
+9% +$57.4K
PG icon
52
Procter & Gamble
PG
$349B
$702K 0.34%
4,051
-2
-0% -$340
AZN icon
53
AstraZeneca
AZN
$262B
$692K 0.33%
4,438
+359
+9% +$58K
DFAR icon
54
Dimensional US Real Estate ETF
DFAR
$1.79B
$673K 0.32%
26,234
-641
-2% -$15.5K
SONY icon
55
Sony
SONY
$124B
$653K 0.31%
33,805
+7,430
+28% +$135K
DFAT icon
56
Dimensional US Targeted Value ETF
DFAT
$14.5B
$604K 0.29%
10,852
-113
-1% -$6.11K
VT icon
57
Vanguard Total World Stock ETF
VT
$76.6B
$589K 0.28%
4,925
+44
+0.9% +$5.06K
IBM icon
58
IBM
IBM
$200B
$583K 0.28%
2,636
+350
+15% +$68.6K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$554K 0.27%
4,406
– –
DFCF icon
60
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$540K 0.26%
12,508
-402
-3% -$17.1K
NFLX icon
61
Netflix
NFLX
$290B
$517K 0.25%
7,290
-840
-10% -$56.2K
CMCSA icon
62
Comcast
CMCSA
$85B
$503K 0.24%
12,038
+101
+0.8% +$3.99K
KO icon
63
Coca-Cola
KO
$351B
$501K 0.24%
6,968
-4
-0.1% -$274
TD icon
64
Toronto Dominion Bank
TD
$204B
$479K 0.23%
7,565
+957
+14% +$56.6K
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$82.2B
$476K 0.23%
9,462
-2,315
-20% -$115K
BAC icon
66
Bank of America
BAC
$430B
$465K 0.22%
11,728
+40
+0.3% +$1.6K
CAT icon
67
Caterpillar
CAT
$405B
$463K 0.22%
1,183
+7
+0.6% +$2.42K
TXN icon
68
Texas Instruments
TXN
$258B
$461K 0.22%
2,230
+777
+53% +$156K
CSCO icon
69
Cisco
CSCO
$441B
$456K 0.22%
8,576
-86
-1% -$4.18K
ACN icon
70
Accenture
ACN
$87.9B
$452K 0.22%
1,279
+74
+6% +$24.3K
DFIV icon
71
Dimensional International Value ETF
DFIV
$20.6B
$451K 0.22%
11,856
-48
-0.4% -$1.78K
RELX icon
72
RELX
RELX
$58.9B
$449K 0.21%
9,455
-277
-3% -$12.8K
ADBE icon
73
Adobe
ADBE
$94.3B
$447K 0.21%
864
+42
+5% +$23K
DFAI
74
Dimensional International Core Equity Market ETF
DFAI
$17B
$446K 0.21%
14,046
+160
+1% +$4.9K
QCOM icon
75
Qualcomm
QCOM
$181B
$433K 0.21%
2,544
-16
-0.6% -$2.83K
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.