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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
AMD icon
101
Advanced Micro Devices
AMD
$839B
$339K 0.16%
2,065
-8
-0.4% -$1.22K
BBVA icon
102
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$338K 0.16%
31,207
– –
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$124B
$337K 0.16%
+3,592
New +$326K
ADP icon
104
Automatic Data Processing
ADP
$102B
$332K 0.16%
1,200
-63
-5% -$16.5K
UNP icon
105
Union Pacific
UNP
$176B
$332K 0.16%
1,346
+20
+2% +$4.85K
PGR icon
106
Progressive
PGR
$122B
$325K 0.16%
1,282
+1
+0.1% +$232
TJX icon
107
TJX Companies
TJX
$171B
$323K 0.15%
2,752
-27
-1% -$3.1K
SAN icon
108
Banco Santander
SAN
$191B
$321K 0.15%
62,971
– –
SNY icon
109
Sanofi
SNY
$105B
$315K 0.15%
5,458
+454
+9% +$24.5K
MS icon
110
Morgan Stanley
MS
$332B
$312K 0.15%
2,997
+1
+0% +$101
TRV icon
111
Travelers Companies
TRV
$78B
$307K 0.15%
1,313
-29
-2% -$6.39K
RTX icon
112
RTX Corp
RTX
$263B
$307K 0.15%
+2,536
New +$289K
CI icon
113
Cigna
CI
$75.1B
$303K 0.15%
875
-100
-10% -$34.4K
DHI icon
114
D.R. Horton
DHI
$41B
$303K 0.14%
1,586
-79
-5% -$13.9K
MRSH
115
Marsh
MRSH
$87.4B
$302K 0.14%
+1,354
New +$301K
URI icon
116
United Rentals
URI
$63.8B
$302K 0.14%
373
+2
+0.5% +$1.44K
ETN icon
117
Eaton
ETN
$156B
$301K 0.14%
909
+1
+0.1% +$306
KLAC icon
118
KLA
KLAC
$274B
$301K 0.14%
3,890
+10
+0.3% +$785
DFGR icon
119
Dimensional Global Real Estate ETF
DFGR
$3.83B
$299K 0.14%
10,347
+103
+1% +$2.81K
LOW icon
120
Lowe's Companies
LOW
$115B
$298K 0.14%
1,100
-6
-0.5% -$1.45K
TGT icon
121
Target
TGT
$63.4B
$294K 0.14%
+1,888
New +$281K
DHR icon
122
Danaher
DHR
$143B
$294K 0.14%
1,057
+5
+0.5% +$1.32K
VTV icon
123
Vanguard Value ETF
VTV
$186B
$293K 0.14%
1,677
-183
-10% -$30.6K
PFE icon
124
Pfizer
PFE
$141B
$292K 0.14%
10,097
+2,665
+36% +$77.7K
SMFG icon
125
Sumitomo Mitsui Financial
SMFG
$159B
$289K 0.14%
22,880
– –
3 4
5
6 7

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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.