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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
+8.44%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$15.8M
Cap. Flow
+$3.57M
Cap. Flow %
1.84%
Top 10 Hldgs %
43.63%
Holding
198
New
25
Increased
58
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$827K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$810K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$809K
4
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$630K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$520K

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$1.36M
2
VTV icon
Vanguard Value ETF
VTV
+$618K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$608K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$515K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$499K

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Healthcare 6.4%
3 Financials 6.14%
4 Communication Services 4.88%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$315B
$416K 0.21%
3,155
+47
+2% +$5.79K
ADP icon
77
Automatic Data Processing
ADP
$102B
$414K 0.21%
1,658
-89
-5% -$21.7K
ELV icon
78
Elevance Health
ELV
$80.9B
$411K 0.21%
793
-3
-0.4% -$1.49K
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$411K 0.21%
4,582
-2,538
-36% -$224K
VTIP icon
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$407K 0.21%
8,490
-635
-7% -$30.2K
PEP icon
81
PepsiCo
PEP
$187B
$399K 0.21%
2,280
-185
-8% -$31.1K
CI icon
82
Cigna
CI
$74.5B
$399K 0.21%
1,098
– –
AMAT icon
83
Applied Materials
AMAT
$421B
$398K 0.2%
1,930
– –
SPMD icon
84
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$393K 0.2%
+7,377
New +$367K
SHW icon
85
Sherwin-Williams
SHW
$81.7B
$393K 0.2%
1,132
+2
+0.2% +$637
MCD icon
86
McDonald's
MCD
$190B
$386K 0.2%
1,368
-104
-7% -$30.2K
AMD icon
87
Advanced Micro Devices
AMD
$808B
$383K 0.2%
2,124
+3
+0.1% +$524
CMCSA icon
88
Comcast
CMCSA
$85B
$383K 0.2%
8,837
-23
-0.3% -$992
BND icon
89
Vanguard Total Bond Market
BND
$159B
$383K 0.2%
5,271
-82
-2% -$5.95K
BKNG icon
90
Booking.com
BKNG
$141B
$377K 0.19%
2,600
– –
GBIL icon
91
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$375K 0.19%
3,717
-918
-20% -$91.8K
VZ icon
92
Verizon
VZ
$182B
$371K 0.19%
8,836
+57
+0.6% +$2.3K
TMO icon
93
Thermo Fisher Scientific
TMO
$198B
$360K 0.19%
620
+11
+2% +$6.17K
CRM icon
94
Salesforce
CRM
$140B
$360K 0.18%
1,194
– –
INTC icon
95
Intel
INTC
$478B
$353K 0.18%
+7,999
New +$356K
LRCX icon
96
Lam Research
LRCX
$392B
$353K 0.18%
3,630
– –
STLA icon
97
Stellantis
STLA
$16.8B
$351K 0.18%
12,410
– –
DIS icon
98
Walt Disney
DIS
$170B
$351K 0.18%
2,866
+14
+0.5% +$1.46K
DFIS icon
99
Dimensional International Small Cap ETF
DFIS
$5.81B
$351K 0.18%
13,989
+777
+6% +$18.7K
AXP icon
100
American Express
AXP
$242B
$349K 0.18%
1,531
-85
-5% -$17.6K
2 3
4
5 6

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Five Oceans Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Five Oceans Advisors held 198 positions worth $195M, up 8.8% from $179M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Five Oceans Advisors's Q1 2024 filing shows 25 new, 58 increased, 58 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 13,810 shares worth $850K. The largest sale was Snap, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Five Oceans Advisors's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 13,810 shares worth $850K.
  • Five Oceans Advisors added most to Dimensional US Sustainability Core 1 ETF in Q1 2024, an estimated $827K increase.
  • Five Oceans Advisors's biggest Q1 2024 reduction was Vanguard Value ETF, cutting an estimated $618K.
  • Five Oceans Advisors fully exited Snap in Q1 2024, selling an estimated $1.36M.
  • Five Oceans Advisors's ten largest holdings make up 44% of its $195M portfolio in Q1 2024.
  • Five Oceans Advisors opened 25 new positions and closed 1 in Q1 2024.
  • Five Oceans Advisors's portfolio value rose 8.8% quarter-over-quarter to $195M.

Based on Five Oceans Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.