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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
NFLX icon
51
Netflix
NFLX
$290B
$655K 0.3%
7,350
+60
+0.8% +$4.94K
JNJ icon
52
Johnson & Johnson
JNJ
$609B
$654K 0.3%
4,523
-259
-5% -$40.1K
AZN icon
53
AstraZeneca
AZN
$262B
$651K 0.3%
4,968
+530
+12% +$74.2K
VT icon
54
Vanguard Total World Stock ETF
VT
$76.6B
$586K 0.27%
4,988
+63
+1% +$7.56K
DFAT icon
55
Dimensional US Targeted Value ETF
DFAT
$14.5B
$568K 0.26%
10,202
-650
-6% -$37.2K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$564K 0.26%
4,384
-22
-0.5% -$2.85K
IBM icon
57
IBM
IBM
$200B
$535K 0.25%
2,434
-202
-8% -$45K
DFCF icon
58
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$523K 0.24%
12,684
+176
+1% +$7.41K
DFAR icon
59
Dimensional US Real Estate ETF
DFAR
$1.79B
$522K 0.24%
22,431
-3,803
-14% -$94.2K
BAC icon
60
Bank of America
BAC
$430B
$522K 0.24%
11,869
+141
+1% +$6.2K
MUFG icon
61
Mitsubishi UFJ Financial
MUFG
$240B
$522K 0.24%
44,498
+2,877
+7% +$32.3K
HSBC icon
62
HSBC
HSBC
$345B
$512K 0.24%
10,361
+789
+8% +$36.6K
NVS icon
63
Novartis
NVS
$293B
$511K 0.23%
5,256
-5,037
-49% -$537K
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$82.2B
$463K 0.21%
9,445
-17
-0.2% -$850
CMCSA icon
65
Comcast
CMCSA
$85B
$463K 0.21%
12,336
+298
+2% +$12.4K
CAT icon
66
Caterpillar
CAT
$405B
$433K 0.2%
1,193
+10
+0.8% +$3.88K
TD icon
67
Toronto Dominion Bank
TD
$204B
$431K 0.2%
8,093
+528
+7% +$29.6K
RELX icon
68
RELX
RELX
$58.9B
$429K 0.2%
9,455
– –
DFIV icon
69
Dimensional International Value ETF
DFIV
$20.6B
$429K 0.2%
12,081
+225
+2% +$8.25K
SAP icon
70
SAP
SAP
$186B
$425K 0.19%
1,726
– –
CRM icon
71
Salesforce
CRM
$140B
$421K 0.19%
1,260
+14
+1% +$4.47K
BKNG icon
72
Booking.com
BKNG
$141B
$417K 0.19%
2,100
– –
AXP icon
73
American Express
AXP
$242B
$415K 0.19%
1,397
-68
-5% -$19.5K
DFAI
74
Dimensional International Core Equity Market ETF
DFAI
$17B
$411K 0.19%
14,091
+45
+0.3% +$1.36K
GS icon
75
Goldman Sachs
GS
$314B
$408K 0.19%
712
+9
+1% +$5.02K
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.