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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
+5.25%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$18.1M
Cap. Flow
+$9.2M
Cap. Flow %
4.4%
Top 10 Hldgs %
47.13%
Holding
206
New
29
Increased
79
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.58M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$852K
3
NVS icon
Novartis
NVS
+$432K
4
NVDA icon
NVIDIA
NVDA
+$390K
5
AAPL icon
Apple
AAPL
+$384K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.67M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.16M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$663K
4
CRH icon
CRH
CRH
+$614K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$526K

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Financials 6.78%
3 Healthcare 6.34%
4 Communication Services 4.72%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
76
HSBC
HSBC
$345B
$433K 0.21%
9,572
– –
MRK icon
77
Merck
MRK
$315B
$427K 0.2%
3,763
+638
+20% +$75.8K
AMGN icon
78
Amgen
AMGN
$198B
$426K 0.2%
1,321
+4
+0.3% +$1.31K
MUFG icon
79
Mitsubishi UFJ Financial
MUFG
$240B
$424K 0.2%
41,621
-6,599
-14% -$69.7K
MCD icon
80
McDonald's
MCD
$190B
$417K 0.2%
1,371
+6
+0.4% +$1.65K
AXP icon
81
American Express
AXP
$242B
$397K 0.19%
1,465
+4
+0.3% +$996
SAP icon
82
SAP
SAP
$186B
$395K 0.19%
1,726
– –
VOO icon
83
Vanguard S&P 500 ETF
VOO
$974B
$388K 0.19%
735
+2
+0.3% +$1.02K
VTIP icon
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$382K 0.18%
7,746
-569
-7% -$27.7K
GBIL icon
85
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$381K 0.18%
3,803
+78
+2% +$7.8K
AMAT icon
86
Applied Materials
AMAT
$421B
$379K 0.18%
1,874
+82
+5% +$16.8K
LIN icon
87
Linde
LIN
$237B
$374K 0.18%
785
+14
+2% +$6.39K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$81.9B
$374K 0.18%
+1,971
New +$359K
DFIS icon
89
Dimensional International Small Cap ETF
DFIS
$5.81B
$373K 0.18%
13,920
+33
+0.2% +$846
PEP icon
90
PepsiCo
PEP
$187B
$371K 0.18%
2,180
-23
-1% -$3.95K
T icon
91
AT&T
T
$152B
$368K 0.18%
16,715
+93
+0.6% +$1.85K
TMO icon
92
Thermo Fisher Scientific
TMO
$198B
$365K 0.17%
590
+1
+0.2% +$592
BND icon
93
Vanguard Total Bond Market
BND
$159B
$364K 0.17%
4,840
-421
-8% -$31.2K
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$359K 0.17%
3,833
-792
-17% -$72.2K
BKNG icon
95
Booking.com
BKNG
$141B
$354K 0.17%
2,100
-150
-7% -$23K
GS icon
96
Goldman Sachs
GS
$314B
$348K 0.17%
703
-2
-0.3% -$978
ESGV icon
97
Vanguard ESG US Stock ETF
ESGV
$13.1B
$347K 0.17%
3,416
– –
SPMD icon
98
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$344K 0.16%
6,294
-1,312
-17% -$69.4K
CRM icon
99
Salesforce
CRM
$140B
$341K 0.16%
1,246
-13
-1% -$3.33K
LMT icon
100
Lockheed Martin
LMT
$117B
$340K 0.16%
581
– –
2 3
4
5 6

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Five Oceans Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Five Oceans Advisors held 206 positions worth $209M, up 9.5% from $191M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Five Oceans Advisors deployed $9.2M of net new capital in Q3 2024, opening 29 new positions and adding to 79 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 11,380 shares worth $888K.

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

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $663K trimmed.

  • Five Oceans Advisors's largest Q3 2024 buy was iShares Core MSCI EAFE ETF: 11,380 shares worth $888K.
  • Five Oceans Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $7.58M increase.
  • Five Oceans Advisors's biggest Q3 2024 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $663K.
  • Five Oceans Advisors fully exited Schwab US Large-Cap Value ETF in Q3 2024, selling an estimated $1.67M.
  • Five Oceans Advisors's ten largest holdings make up 47% of its $209M portfolio in Q3 2024.
  • Five Oceans Advisors opened 29 new positions and closed 11 in Q3 2024.
  • Five Oceans Advisors's portfolio value rose 9.5% quarter-over-quarter to $209M.

Based on Five Oceans Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.