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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
CRM icon
101
Salesforce
CRM
$140B
$324K 0.17%
1,259
+65
+5% +$17.4K
CI icon
102
Cigna
CI
$74.5B
$322K 0.17%
975
-123
-11% -$42.4K
KLAC icon
103
KLA
KLAC
$278B
$320K 0.17%
3,880
-160
-4% -$11.8K
GS icon
104
Goldman Sachs
GS
$314B
$319K 0.17%
705
-3
-0.4% -$1.32K
T icon
105
AT&T
T
$152B
$318K 0.17%
+16,622
New +$289K
BBVA icon
106
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$313K 0.16%
31,207
+12,616
+68% +$135K
SMFG icon
107
Sumitomo Mitsui Financial
SMFG
$159B
$307K 0.16%
22,880
+3,010
+15% +$36.5K
GSK icon
108
GSK
GSK
$104B
$307K 0.16%
+7,966
New +$335K
TJX icon
109
TJX Companies
TJX
$171B
$306K 0.16%
2,779
-8
-0.3% -$806
ADP icon
110
Automatic Data Processing
ADP
$102B
$301K 0.16%
1,263
-395
-24% -$97K
UNP icon
111
Union Pacific
UNP
$179B
$300K 0.16%
1,326
-31
-2% -$7.26K
VTV icon
112
Vanguard Value ETF
VTV
$186B
$298K 0.16%
1,860
-20
-1% -$3.2K
SAN icon
113
Banco Santander
SAN
$194B
$292K 0.15%
62,971
-5,791
-8% -$28.5K
MS icon
114
Morgan Stanley
MS
$339B
$291K 0.15%
2,996
-17
-0.6% -$1.62K
SPSM icon
115
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$290K 0.15%
6,977
+247
+4% +$10.3K
MCK icon
116
McKesson
MCK
$98.5B
$289K 0.15%
494
-42
-8% -$23.4K
ETN icon
117
Eaton
ETN
$155B
$285K 0.15%
908
-23
-2% -$7.43K
TXN icon
118
Texas Instruments
TXN
$258B
$283K 0.15%
1,453
+213
+17% +$39.4K
DIS icon
119
Walt Disney
DIS
$170B
$275K 0.14%
2,773
-93
-3% -$10K
TRV icon
120
Travelers Companies
TRV
$78.5B
$273K 0.14%
1,342
-166
-11% -$35.7K
MPC icon
121
Marathon Petroleum
MPC
$91.3B
$272K 0.14%
1,570
-14
-0.9% -$2.6K
LMT icon
122
Lockheed Martin
LMT
$117B
$271K 0.14%
581
-1
-0.2% -$462
PGR icon
123
Progressive
PGR
$121B
$266K 0.14%
1,281
-132
-9% -$27.6K
DHR icon
124
Danaher
DHR
$144B
$263K 0.14%
1,052
-19
-2% -$4.8K
INTU icon
125
Intuit
INTU
$79.6B
$262K 0.14%
399
-12
-3% -$7.44K
3 4
5
6 7

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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.