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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
+0.95%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$9.2M
Cap. Flow
+$10.9M
Cap. Flow %
4.99%
Top 10 Hldgs %
52.49%
Holding
204
New
9
Increased
83
Reduced
69
Closed
27

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.11M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$5.39M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.25M
4
MSTR icon
Strategy Inc
MSTR
+$1.94M
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.69M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$610K
2
NVS icon
Novartis
NVS
+$537K
3
KO icon
Coca-Cola
KO
+$501K
4
CSCO icon
Cisco
CSCO
+$456K
5
PEP icon
PepsiCo
PEP
+$371K

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Financials 6.62%
3 Communication Services 4.52%
4 Healthcare 4.03%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$315B
$404K 0.19%
4,060
+297
+8% +$30.6K
MCD icon
77
McDonald's
MCD
$190B
$401K 0.18%
1,383
+12
+0.9% +$3.58K
T icon
78
AT&T
T
$152B
$397K 0.18%
17,436
+721
+4% +$16.2K
ACN icon
79
Accenture
ACN
$87.9B
$385K 0.18%
1,095
-184
-14% -$66.2K
GBIL icon
80
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$381K 0.17%
3,812
+9
+0.2% +$900
MS icon
81
Morgan Stanley
MS
$339B
$380K 0.17%
3,021
+24
+0.8% +$2.96K
TXN icon
82
Texas Instruments
TXN
$258B
$379K 0.17%
2,023
-207
-9% -$41.4K
PG icon
83
Procter & Gamble
PG
$349B
$377K 0.17%
2,246
-1,805
-45% -$307K
VTIP icon
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$370K 0.17%
7,639
-107
-1% -$5.23K
SMFG icon
85
Sumitomo Mitsui Financial
SMFG
$159B
$368K 0.17%
25,407
+2,527
+11% +$34.7K
ESGV icon
86
Vanguard ESG US Stock ETF
ESGV
$13.1B
$358K 0.16%
3,416
– –
BND icon
87
Vanguard Total Bond Market
BND
$159B
$346K 0.16%
4,807
-33
-0.7% -$2.41K
EMB icon
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$343K 0.16%
3,848
+15
+0.4% +$1.37K
TJX icon
89
TJX Companies
TJX
$171B
$335K 0.15%
2,777
+25
+0.9% +$2.98K
SPMD icon
90
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$328K 0.15%
5,994
-300
-5% -$16.9K
BMO icon
91
Bank of Montreal
BMO
$127B
$327K 0.15%
+3,366
New +$318K
DFIS icon
92
Dimensional International Small Cap ETF
DFIS
$5.81B
$322K 0.15%
13,105
-815
-6% -$20.7K
PGR icon
93
Progressive
PGR
$121B
$310K 0.14%
1,293
+11
+0.9% +$2.77K
ENB icon
94
Enbridge
ENB
$124B
$309K 0.14%
7,279
+708
+11% +$29.6K
AMP icon
95
Ameriprise Financial
AMP
$47.5B
$306K 0.14%
575
+4
+0.7% +$2.13K
ADBE icon
96
Adobe
ADBE
$94.3B
$305K 0.14%
687
-177
-20% -$87.6K
ETN icon
97
Eaton
ETN
$155B
$303K 0.14%
914
+5
+0.6% +$1.75K
TMO icon
98
Thermo Fisher Scientific
TMO
$198B
$298K 0.14%
572
-18
-3% -$9.9K
AMAT icon
99
Applied Materials
AMAT
$421B
$293K 0.13%
1,799
-75
-4% -$13.6K
QCOM icon
100
Qualcomm
QCOM
$181B
$292K 0.13%
1,902
-642
-25% -$105K
2 3
4
5 6

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Five Oceans Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Five Oceans Advisors held 204 positions worth $218M, up 4.4% from $209M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Five Oceans Advisors deployed $10.9M of net new capital in Q4 2024, opening 9 new positions and adding to 83 existing holdings. Its largest new stake was Strategy Inc: 6,445 shares worth $1.87M.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $610K trimmed.

  • Five Oceans Advisors's largest Q4 2024 buy was Strategy Inc: 6,445 shares worth $1.87M.
  • Five Oceans Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $6.11M increase.
  • Five Oceans Advisors's biggest Q4 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $610K.
  • Five Oceans Advisors fully exited Coca-Cola in Q4 2024, selling an estimated $501K.
  • Five Oceans Advisors's ten largest holdings make up 52% of its $218M portfolio in Q4 2024.
  • Five Oceans Advisors opened 9 new positions and closed 27 in Q4 2024.
  • Five Oceans Advisors's portfolio value rose 4.4% quarter-over-quarter to $218M.

Based on Five Oceans Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.