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

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Healthcare 6.4%
3 Financials 6.14%
4 Communication Services 4.88%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
126
W.W. Grainger
GWW
$64.7B
$284K 0.15%
279
– –
MS icon
127
Morgan Stanley
MS
$332B
$284K 0.15%
3,013
-9
-0.3% -$793
TJX icon
128
TJX Companies
TJX
$172B
$283K 0.15%
2,787
-2
-0.1% -$194
KLAC icon
129
KLA
KLAC
$271B
$282K 0.15%
4,040
-10
-0.2% -$642
BAC icon
130
Bank of America
BAC
$424B
$280K 0.14%
7,390
+76
+1% +$2.61K
TGT icon
131
Target
TGT
$63.4B
$280K 0.14%
1,579
+27
+2% +$4.11K
AMP icon
132
Ameriprise Financial
AMP
$47.3B
$278K 0.14%
635
+1
+0.2% +$400
PHM icon
133
Pultegroup
PHM
$23.5B
$277K 0.14%
2,298
+3
+0.1% +$322
BMO icon
134
Bank of Montreal
BMO
$125B
$271K 0.14%
2,774
+3
+0.1% +$283
REGN icon
135
Regeneron Pharmaceuticals
REGN
$70.5B
$270K 0.14%
281
– –
UBS icon
136
UBS Group
UBS
$169B
$269K 0.14%
8,771
– –
URI icon
137
United Rentals
URI
$63.4B
$268K 0.14%
372
– –
DHR icon
138
Danaher
DHR
$142B
$267K 0.14%
1,071
+4
+0.4% +$976
INTU icon
139
Intuit
INTU
$80.4B
$267K 0.14%
411
– –
DFGR icon
140
Dimensional Global Real Estate ETF
DFGR
$3.82B
$266K 0.14%
10,412
+520
+5% +$13K
RTX icon
141
RTX Corp
RTX
$262B
$265K 0.14%
2,720
+12
+0.4% +$1.08K
LMT icon
142
Lockheed Martin
LMT
$117B
$265K 0.14%
582
– –
DE icon
143
Deere & Co
DE
$158B
$264K 0.14%
643
-2
-0.3% -$767
BLK icon
144
Blackrock
BLK
$163B
$263K 0.14%
315
+3
+1% +$2.41K
PH icon
145
Parker-Hannifin
PH
$120B
$262K 0.13%
471
– –
AFL icon
146
Aflac
AFL
$63.2B
$257K 0.13%
2,989
+2
+0.1% +$164
WFC icon
147
Wells Fargo
WFC
$261B
$255K 0.13%
4,403
+17
+0.4% +$889
ING icon
148
ING
ING
$92B
$255K 0.13%
15,457
– –
MUFG icon
149
Mitsubishi UFJ Financial
MUFG
$241B
$254K 0.13%
24,842
-4
-0% -$39
NKE icon
150
Nike
NKE
$64.5B
$252K 0.13%
2,683
-15
-0.6% -$1.53K
4 5
6
7 8

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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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • 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 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.