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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
CM icon
101
Canadian Imperial Bank of Commerce
CM
$111B
$288K 0.13%
4,560
+344
+8% +$21.9K
SAN icon
102
Banco Santander
SAN
$194B
$287K 0.13%
62,971
– –
TEVA icon
103
Teva Pharmaceuticals
TEVA
$37.3B
$287K 0.13%
13,018
-1,457
-10% -$26.5K
LMT icon
104
Lockheed Martin
LMT
$117B
$285K 0.13%
587
+6
+1% +$3.27K
VTV icon
105
Vanguard Value ETF
VTV
$186B
$282K 0.13%
1,668
-9
-0.5% -$1.58K
UBS icon
106
UBS Group
UBS
$173B
$282K 0.13%
9,293
+468
+5% +$14.8K
BLK icon
107
Blackrock
BLK
$166B
$281K 0.13%
274
+3
+1% +$3.04K
PH icon
108
Parker-Hannifin
PH
$120B
$279K 0.13%
438
+3
+0.7% +$1.99K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$122B
$277K 0.13%
4,450
– –
MRSH
110
Marsh
MRSH
$87.8B
$274K 0.13%
1,289
-65
-5% -$14.4K
ANET icon
111
Arista Networks
ANET
$212B
$273K 0.13%
2,470
+18
+0.7% +$1.85K
MCK icon
112
McKesson
MCK
$98.5B
$271K 0.12%
475
+4
+0.8% +$2.24K
TMUS icon
113
T-Mobile US
TMUS
$208B
$270K 0.12%
1,223
+34
+3% +$7.73K
TRV icon
114
Travelers Companies
TRV
$78.5B
$266K 0.12%
1,103
-210
-16% -$52.4K
DFGR icon
115
Dimensional Global Real Estate ETF
DFGR
$3.84B
$266K 0.12%
10,400
+53
+0.5% +$1.46K
URI icon
116
United Rentals
URI
$65.5B
$266K 0.12%
377
+4
+1% +$3.25K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$123B
$263K 0.12%
2,620
-972
-27% -$95.6K
ABT icon
118
Abbott
ABT
$175B
$262K 0.12%
2,320
+32
+1% +$3.7K
LOW icon
119
Lowe's Companies
LOW
$117B
$261K 0.12%
1,057
-43
-4% -$11.5K
DE icon
120
Deere & Co
DE
$161B
$258K 0.12%
609
+8
+1% +$3.37K
SPGI icon
121
S&P Global
SPGI
$133B
$257K 0.12%
517
-20
-4% -$10.1K
WFC icon
122
Wells Fargo
WFC
$265B
$257K 0.12%
3,661
-867
-19% -$59.2K
SHW icon
123
Sherwin-Williams
SHW
$81.7B
$255K 0.12%
751
+6
+0.8% +$2.24K
AMD icon
124
Advanced Micro Devices
AMD
$808B
$253K 0.12%
2,091
+26
+1% +$3.74K
MFG icon
125
Mizuho Financial
MFG
$120B
$252K 0.12%
51,581
+3,682
+8% +$17K
3 4
5
6 7

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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.