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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 Morningstar Value ETF
VTV
+$618K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$608K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$515K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$499K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.02%
2 Technology 11.9%
3 Healthcare 6.4%
4 Financials 6.14%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$77B
$347K 0.18%
1,508
-1
-0.1% -$214
DHI icon
102
D.R. Horton
DHI
$39.9B
$347K 0.18%
2,108
-2
-0.1% -$300
BMY icon
103
Bristol-Myers Squibb
BMY
$136B
$341K 0.18%
6,288
+40
+0.6% +$2.04K
SAP icon
104
SAP
SAP
$248B
$339K 0.17%
1,740
– –
UNP icon
105
Union Pacific
UNP
$172B
$334K 0.17%
1,357
-1
-0.1% -$246
SAN icon
106
Banco Santander
SAN
$217B
$333K 0.17%
68,762
+4
+0% +$17
VBR icon
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$330K 0.17%
1,717
-2,392
-58% -$432K
LOW icon
108
Lowe's Companies
LOW
$115B
$328K 0.17%
1,287
– –
ESGV icon
109
Vanguard ESG US Stock ETF
ESGV
$13.6B
$328K 0.17%
3,515
– –
TD icon
110
Toronto Dominion Bank
TD
$199B
$322K 0.17%
5,329
– –
SLB icon
111
SLB Ltd
SLB
$85.3B
$320K 0.16%
5,838
– –
MPC icon
112
Marathon Petroleum
MPC
$109B
$319K 0.16%
1,584
– –
UHAL.B icon
113
U-Haul Holding Co Series N
UHAL.B
$11.5B
$313K 0.16%
4,699
-62
-1% -$3.99K
HSBC icon
114
HSBC
HSBC
$367B
$313K 0.16%
7,959
– –
PFE icon
115
Pfizer
PFE
$162B
$311K 0.16%
11,204
+676
+6% +$18.8K
GIB icon
116
CGI
GIB
$15.3B
$307K 0.16%
2,783
– –
VOE icon
117
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$306K 0.16%
1,965
-3,344
-63% -$491K
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$193B
$306K 0.16%
1,880
-4,011
-68% -$618K
GS icon
119
Goldman Sachs
GS
$302B
$296K 0.15%
708
+1
+0.1% +$388
PCAR icon
120
PACCAR
PCAR
$65.6B
$294K 0.15%
2,374
+3
+0.1% +$322
PGR icon
121
Progressive
PGR
$127B
$292K 0.15%
1,413
-1
-0.1% -$186
ETN icon
122
Eaton
ETN
$160B
$291K 0.15%
931
+1
+0.1% +$273
SPSM icon
123
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$290K 0.15%
+6,730
New +$278K
MCK icon
124
McKesson
MCK
$106B
$288K 0.15%
536
-32
-6% -$16.2K
DEO icon
125
Diageo
DEO
$49.6B
$287K 0.15%
1,932
– –
3 4
5
6 7

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LFP
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WAM
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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 Miscellaneous at 60% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.

  • 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 Morningstar 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.