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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
-2.06%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$586K
Cap. Flow
+$4.42M
Cap. Flow %
2.83%
Top 10 Hldgs %
47.76%
Holding
161
New
3
Increased
76
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.14M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.45M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.34M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.1M
5
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$521K

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$302K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$285K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$283K
4
VZ icon
Verizon
VZ
+$266K
5
RTX icon
RTX Corp
RTX
+$245K

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Healthcare 6.94%
3 Financials 5.05%
4 Communication Services 4.47%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$426K 0.27%
9,007
-221
-2% -$10.4K
ADP icon
77
Automatic Data Processing
ADP
$102B
$422K 0.27%
1,756
+10
+0.6% +$2.44K
GBIL icon
78
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$418K 0.27%
4,174
+39
+0.9% +$3.9K
ACN icon
79
Accenture
ACN
$87.9B
$416K 0.27%
1,355
+11
+0.8% +$3.47K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$416K 0.27%
4,415
+8
+0.2% +$786
RELX icon
81
RELX
RELX
$58.9B
$409K 0.26%
12,137
– –
AMGN icon
82
Amgen
AMGN
$198B
$404K 0.26%
1,504
+19
+1% +$4.74K
CVS icon
83
CVS Health
CVS
$137B
$373K 0.24%
5,345
-1,675
-24% -$119K
BND icon
84
Vanguard Total Bond Market
BND
$159B
$373K 0.24%
5,345
-107
-2% -$7.64K
PFE icon
85
Pfizer
PFE
$143B
$373K 0.24%
11,242
-142
-1% -$5.02K
ELV icon
86
Elevance Health
ELV
$80.9B
$345K 0.22%
792
+2
+0.3% +$907
SLB icon
87
SLB Ltd
SLB
$70.3B
$340K 0.22%
5,838
– –
MRK icon
88
Merck
MRK
$315B
$334K 0.21%
3,249
-13
-0.4% -$1.4K
NKE icon
89
Nike
NKE
$64.9B
$330K 0.21%
3,451
-63
-2% -$6.48K
CAT icon
90
Caterpillar
CAT
$405B
$326K 0.21%
1,194
+9
+0.8% +$2.44K
IBM icon
91
IBM
IBM
$200B
$324K 0.21%
2,310
+65
+3% +$9.25K
TMO icon
92
Thermo Fisher Scientific
TMO
$198B
$323K 0.21%
638
+1
+0.2% +$533
TD icon
93
Toronto Dominion Bank
TD
$204B
$321K 0.21%
5,330
– –
BKNG icon
94
Booking.com
BKNG
$141B
$321K 0.21%
2,600
+25
+1% +$3.03K
CI icon
95
Cigna
CI
$74.5B
$320K 0.21%
1,120
+5
+0.4% +$1.43K
HSBC icon
96
HSBC
HSBC
$345B
$314K 0.2%
7,959
– –
MCK icon
97
McKesson
MCK
$98.5B
$299K 0.19%
687
+1
+0.1% +$421
QCOM icon
98
Qualcomm
QCOM
$181B
$293K 0.19%
2,635
-22
-0.8% -$2.55K
SHW icon
99
Sherwin-Williams
SHW
$81.7B
$291K 0.19%
1,139
+10
+0.9% +$2.68K
TAK icon
100
Takeda Pharmaceutical
TAK
$54.8B
$285K 0.18%
18,428
-2,075
-10% -$32.1K
2 3
4
5 6

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Five Oceans Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Five Oceans Advisors held 161 positions worth $156M, up 0.38% from $155M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Five Oceans Advisors's Q3 2023 filing shows 3 new, 76 increased, 39 reduced and 13 closed positions. Its largest new stake was Intuit: 412 shares worth $211K. The largest sale was Dimensional Short-Duration Fixed Income ETF, an estimated $302K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Five Oceans Advisors's largest Q3 2023 buy was Intuit: 412 shares worth $211K.
  • Five Oceans Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $2.14M increase.
  • Five Oceans Advisors's biggest Q3 2023 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $302K.
  • Five Oceans Advisors fully exited Dimensional US Core Equity Market ETF in Q3 2023, selling an estimated $283K.
  • Five Oceans Advisors's ten largest holdings make up 48% of its $156M portfolio in Q3 2023.
  • Five Oceans Advisors opened 3 new positions and closed 13 in Q3 2023.
  • Five Oceans Advisors's portfolio value rose 0.38% quarter-over-quarter to $156M.

Based on Five Oceans Advisors's 13F filing for Q3 2023, filed 17 Oct 2023.