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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
+3.3%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$3.76M
Cap. Flow
-$8.54M
Cap. Flow %
-4.47%
Top 10 Hldgs %
45.38%
Holding
212
New
15
Increased
45
Reduced
115
Closed
35

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$970K
2
NVDA icon
NVIDIA
NVDA
+$918K
3
MSFT icon
Microsoft
MSFT
+$859K
4
CRH icon
CRH
CRH
+$653K
5
AMZN icon
Amazon
AMZN
+$477K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.43M
2
NFLX icon
Netflix
NFLX
+$1.22M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$491K
4
CVS icon
CVS Health
CVS
+$428K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$421K

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Healthcare 6.29%
3 Financials 6.16%
4 Communication Services 5.18%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$198B
$411K 0.22%
1,317
-176
-12% -$51.7K
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$409K 0.21%
4,625
+43
+0.9% +$3.81K
VTIP icon
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$404K 0.21%
8,315
-175
-2% -$8.42K
IBM icon
79
IBM
IBM
$200B
$395K 0.21%
2,286
-71
-3% -$12.3K
CAT icon
80
Caterpillar
CAT
$405B
$392K 0.21%
1,176
-16
-1% -$5.55K
SPMD icon
81
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$390K 0.2%
7,606
+229
+3% +$11.8K
MRK icon
82
Merck
MRK
$315B
$387K 0.2%
3,125
-30
-1% -$3.86K
LRCX icon
83
Lam Research
LRCX
$392B
$383K 0.2%
3,600
-30
-0.8% -$2.88K
BND icon
84
Vanguard Total Bond Market
BND
$159B
$379K 0.2%
5,261
-10
-0.2% -$716
GBIL icon
85
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$373K 0.2%
3,725
+8
+0.2% +$799
VOO icon
86
Vanguard S&P 500 ETF
VOO
$974B
$366K 0.19%
733
-874
-54% -$421K
ACN icon
87
Accenture
ACN
$87.9B
$366K 0.19%
1,205
-133
-10% -$40.7K
PEP icon
88
PepsiCo
PEP
$187B
$363K 0.19%
2,203
-77
-3% -$13.3K
TD icon
89
Toronto Dominion Bank
TD
$204B
$363K 0.19%
6,608
+1,279
+24% +$72.4K
BKNG icon
90
Booking.com
BKNG
$141B
$357K 0.19%
2,250
-350
-13% -$51.8K
SAP icon
91
SAP
SAP
$186B
$348K 0.18%
1,726
-14
-0.8% -$2.64K
MCD icon
92
McDonald's
MCD
$190B
$348K 0.18%
1,365
-3
-0.2% -$796
DFIS icon
93
Dimensional International Small Cap ETF
DFIS
$5.81B
$342K 0.18%
13,887
-102
-0.7% -$2.55K
LIN icon
94
Linde
LIN
$237B
$338K 0.18%
771
+242
+46% +$106K
AXP icon
95
American Express
AXP
$242B
$338K 0.18%
1,461
-70
-5% -$16.2K
AMD icon
96
Advanced Micro Devices
AMD
$808B
$336K 0.18%
2,073
-51
-2% -$8.21K
WFC icon
97
Wells Fargo
WFC
$265B
$334K 0.17%
5,619
+1,216
+28% +$71.8K
ESGV icon
98
Vanguard ESG US Stock ETF
ESGV
$13.1B
$330K 0.17%
3,416
-99
-3% -$9.18K
ELV icon
99
Elevance Health
ELV
$80.9B
$326K 0.17%
602
-191
-24% -$101K
TMO icon
100
Thermo Fisher Scientific
TMO
$198B
$326K 0.17%
589
-31
-5% -$17.8K
2 3
4
5 6

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Five Oceans Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Five Oceans Advisors held 212 positions worth $191M, down 1.9% from $195M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Five Oceans Advisors withdrew a net $8.54M in Q2 2024, closing 35 positions and reducing 115 holdings. Its most notable exit was CVS Health, an estimated $428K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Five Oceans Advisors opened a new position in CRH worth $614K.

  • Five Oceans Advisors's largest Q2 2024 buy was CRH: 8,184 shares worth $614K.
  • Five Oceans Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $970K increase.
  • Five Oceans Advisors's biggest Q2 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.43M.
  • Five Oceans Advisors fully exited CVS Health in Q2 2024, selling an estimated $428K.
  • Five Oceans Advisors's ten largest holdings make up 45% of its $191M portfolio in Q2 2024.
  • Five Oceans Advisors opened 15 new positions and closed 35 in Q2 2024.
  • Five Oceans Advisors's portfolio value fell 1.9% quarter-over-quarter to $191M.

Based on Five Oceans Advisors's 13F filing for Q2 2024, filed 10 Jul 2024.