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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
+7.89%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$26.6M
Cap. Flow
+$19.7M
Cap. Flow %
17.38%
Top 10 Hldgs %
48.63%
Holding
117
New
19
Increased
67
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$9.32M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.89M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$450K
4
AAPL icon
Apple
AAPL
+$383K
5
RY icon
Royal Bank of Canada
RY
+$363K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$329K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$128K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$100K
4
NWG icon
NatWest
NWG
+$85K
5
DIS icon
Walt Disney
DIS
+$73.8K

Sector Composition

Rank Sector Weight
1 Technology 13%
2 Healthcare 6.25%
3 Consumer Discretionary 5.75%
4 Communication Services 4.83%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$185B
$308K 0.27%
3,296
+1
+0% +$86
LOW icon
77
Lowe's Companies
LOW
$117B
$300K 0.26%
1,160
+81
+8% +$19.3K
BAC icon
78
Bank of America
BAC
$430B
$298K 0.26%
6,698
+741
+12% +$33.8K
MS icon
79
Morgan Stanley
MS
$339B
$295K 0.26%
3,001
+124
+4% +$12.4K
KO icon
80
Coca-Cola
KO
$351B
$285K 0.25%
4,817
+392
+9% +$21.8K
VZ icon
81
Verizon
VZ
$182B
$282K 0.25%
5,421
+213
+4% +$11.1K
GS icon
82
Goldman Sachs
GS
$314B
$275K 0.24%
719
+40
+6% +$15.8K
INTC icon
83
Intel
INTC
$478B
$268K 0.24%
5,208
+446
+9% +$22.8K
PYPL icon
84
PayPal
PYPL
$49.9B
$268K 0.24%
1,419
-58
-4% -$12.6K
BMY icon
85
Bristol-Myers Squibb
BMY
$124B
$265K 0.23%
4,258
-25
-0.6% -$1.47K
TXN icon
86
Texas Instruments
TXN
$258B
$256K 0.23%
1,360
+140
+11% +$26.9K
CMCSA icon
87
Comcast
CMCSA
$85B
$253K 0.22%
5,023
-294
-6% -$15.3K
ZIP icon
88
ZipRecruiter
ZIP
$323M
$249K 0.22%
+10,000
New +$274K
ISRG icon
89
Intuitive Surgical
ISRG
$122B
$243K 0.21%
676
+13
+2% +$4.47K
SCHW
90
Charles Schwab
SCHW
$177B
$241K 0.21%
+2,871
New +$232K
ETN icon
91
Eaton
ETN
$155B
$238K 0.21%
+1,376
New +$228K
AZN icon
92
AstraZeneca
AZN
$262B
$235K 0.21%
2,014
-20
-1% -$2.35K
UL icon
93
Unilever
UL
$134B
$232K 0.2%
+3,839
New +$228K
AMAT icon
94
Applied Materials
AMAT
$421B
$231K 0.2%
+1,466
New +$212K
AMD icon
95
Advanced Micro Devices
AMD
$808B
$224K 0.2%
+1,557
New +$209K
TGT icon
96
Target
TGT
$63.4B
$221K 0.2%
954
– –
UPS icon
97
United Parcel Service
UPS
$100B
$221K 0.2%
+1,030
New +$209K
AMGN icon
98
Amgen
AMGN
$198B
$219K 0.19%
975
+25
+3% +$5.28K
CHTR icon
99
Charter Communications
CHTR
$16.2B
$219K 0.19%
336
+8
+2% +$5.45K
ZTS icon
100
Zoetis
ZTS
$32.1B
$218K 0.19%
+894
New +$196K
1 2 3
4
5

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Five Oceans Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Five Oceans Advisors held 117 positions worth $113M, up 31% from $86.7M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Five Oceans Advisors deployed $19.7M of net new capital in Q4 2021, opening 19 new positions and adding to 67 existing holdings. Its largest new stake was Dimensional Inflation-Protected Securities ETF: 188,302 shares worth $9.35M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $128K trimmed.

  • Five Oceans Advisors's largest Q4 2021 buy was Dimensional Inflation-Protected Securities ETF: 188,302 shares worth $9.35M.
  • Five Oceans Advisors added most to Vanguard Short-Term Treasury ETF in Q4 2021, an estimated $3.89M increase.
  • Five Oceans Advisors's biggest Q4 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $128K.
  • Five Oceans Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2021, selling an estimated $329K.
  • Five Oceans Advisors's ten largest holdings make up 49% of its $113M portfolio in Q4 2021.
  • Five Oceans Advisors opened 19 new positions and closed 7 in Q4 2021.
  • Five Oceans Advisors's portfolio value rose 31% quarter-over-quarter to $113M.

Based on Five Oceans Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.