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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
-2.06%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$586K
Cap. Flow
+$4.42M
Cap. Flow %
2.83%
Top 10 Hldgs %
47.76%
Holding
161
New
3
Increased
76
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.14M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.45M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.34M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.1M
5
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$521K

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$302K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$285K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$283K
4
VZ icon
Verizon
VZ
+$266K
5
RTX icon
RTX Corp
RTX
+$245K

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Healthcare 6.94%
3 Financials 5.05%
4 Communication Services 4.47%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
126
Stellantis
STLA
$16.5B
$226K 0.15%
11,817
+1,651
+16% +$30.9K
SAP icon
127
SAP
SAP
$187B
$225K 0.14%
1,740
+231
+15% +$31.4K
UBS icon
128
UBS Group
UBS
$170B
$216K 0.14%
+8,771
New +$205K
AMD icon
129
Advanced Micro Devices
AMD
$851B
$215K 0.14%
2,095
+2
+0.1% +$217
IDEV icon
130
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$213K 0.14%
3,648
– –
INTU icon
131
Intuit
INTU
$81.1B
$211K 0.14%
+412
New +$208K
AMP icon
132
Ameriprise Financial
AMP
$46.8B
$210K 0.13%
637
+2
+0.3% +$683
BLK icon
133
Blackrock
BLK
$164B
$208K 0.13%
321
+1
+0.3% +$699
DIS icon
134
Walt Disney
DIS
$165B
$206K 0.13%
2,545
-41
-2% -$3.5K
PCAR icon
135
PACCAR
PCAR
$69.6B
$204K 0.13%
2,397
+3
+0.1% +$255
ING icon
136
ING
ING
$93.8B
$204K 0.13%
15,457
– –
DEO icon
137
Diageo
DEO
$46.2B
$203K 0.13%
1,359
– –
DFUV icon
138
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$202K 0.13%
5,946
– –
TTE icon
139
TotalEnergies
TTE
$193B
$202K 0.13%
+3,070
New +$190K
MUFG icon
140
Mitsubishi UFJ Financial
MUFG
$258B
$138K 0.09%
16,258
-7
-0% -$56
BCS icon
141
Barclays
BCS
$94.1B
$104K 0.07%
13,371
+2
+0% +$16
ERIC icon
142
Ericsson
ERIC
$30.7B
$89.8K 0.06%
18,478
+2,214
+14% +$11.3K
TEF
143
DELISTED
Telefonica
TEF
$76.6K 0.05%
18,823
+6
+0% +$24
NOK icon
144
Nokia
NOK
$50.8B
$73.8K 0.05%
19,736
+5,577
+39% +$22K
MFG icon
145
Mizuho Financial
MFG
$129B
$72.3K 0.05%
21,068
+2
+0% +$7
LYG icon
146
Lloyds Banking Group
LYG
$87.4B
$62K 0.04%
29,123
+17
+0.1% +$37
NMR icon
147
Nomura Holdings
NMR
$28.7B
$49.2K 0.03%
12,237
– –
AEG icon
148
Aegon
AEG
$13.5B
$48.7K 0.03%
10,143
– –
BAC icon
149
Bank of America
BAC
$435B
– –
-7,318
Closed -$210K
DFAE icon
150
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
– –
-9,970
Closed -$234K
3 4 5
6
7

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Five Oceans Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Five Oceans Advisors held 161 positions worth $156M, up 0.38% from $155M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Five Oceans Advisors's Q3 2023 filing shows 3 new, 76 increased, 39 reduced and 13 closed positions. Its largest new stake was Intuit: 412 shares worth $211K. The largest sale was Dimensional Short-Duration Fixed Income ETF, an estimated $302K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Five Oceans Advisors's largest Q3 2023 buy was Intuit: 412 shares worth $211K.
  • Five Oceans Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $2.14M increase.
  • Five Oceans Advisors's biggest Q3 2023 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $302K.
  • Five Oceans Advisors fully exited Dimensional US Core Equity Market ETF in Q3 2023, selling an estimated $283K.
  • Five Oceans Advisors's ten largest holdings make up 48% of its $156M portfolio in Q3 2023.
  • Five Oceans Advisors opened 3 new positions and closed 13 in Q3 2023.
  • Five Oceans Advisors's portfolio value rose 0.38% quarter-over-quarter to $156M.

Based on Five Oceans Advisors's 13F filing for Q3 2023, filed 17 Oct 2023.