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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
UBS icon
126
UBS Group
UBS
$170B
$258K 0.14%
8,723
-48
-0.5% -$1.43K
DFGR icon
127
Dimensional Global Real Estate ETF
DFGR
$3.84B
$256K 0.13%
10,244
-168
-2% -$4.13K
AFL icon
128
Aflac
AFL
$63.4B
$250K 0.13%
2,799
-190
-6% -$16.3K
MU icon
129
Micron Technology
MU
$993B
$248K 0.13%
+1,888
New +$238K
ING icon
130
ING
ING
$92.5B
$247K 0.13%
14,429
-1,028
-7% -$17.5K
ANET icon
131
Arista Networks
ANET
$217B
$244K 0.13%
2,788
-28
-1% -$2.08K
AMP icon
132
Ameriprise Financial
AMP
$47.1B
$244K 0.13%
571
-64
-10% -$27.3K
LOW icon
133
Lowe's Companies
LOW
$114B
$244K 0.13%
1,106
-181
-14% -$41.3K
SHW icon
134
Sherwin-Williams
SHW
$80.6B
$244K 0.13%
817
-315
-28% -$97.5K
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$123B
$243K 0.13%
518
-47
-8% -$20.4K
SNY icon
136
Sanofi
SNY
$105B
$243K 0.13%
5,004
+271
+6% +$13.1K
REGN icon
137
Regeneron Pharmaceuticals
REGN
$70.4B
$242K 0.13%
230
-51
-18% -$49.4K
UL icon
138
Unilever
UL
$134B
$241K 0.13%
3,892
-5,455
-58% -$322K
CNI icon
139
Canadian National Railway
CNI
$77.7B
$240K 0.13%
+2,035
New +$255K
URI icon
140
United Rentals
URI
$64.6B
$240K 0.13%
371
-1
-0.3% -$665
IDEV icon
141
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$239K 0.13%
3,648
– –
HMC icon
142
Honda
HMC
$36.6B
$239K 0.13%
+7,415
New +$251K
DHI icon
143
D.R. Horton
DHI
$41.5B
$235K 0.12%
1,665
-443
-21% -$65.1K
SPGI icon
144
S&P Global
SPGI
$132B
$228K 0.12%
512
-5
-1% -$2.15K
PHM icon
145
Pultegroup
PHM
$23.5B
$228K 0.12%
2,070
-228
-10% -$25.9K
TT icon
146
Trane Technologies
TT
$103B
$222K 0.12%
676
-54
-7% -$17.2K
DFUV icon
147
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$222K 0.12%
5,648
-186
-3% -$7.36K
BNS icon
148
Scotiabank
BNS
$107B
$222K 0.12%
4,849
+730
+18% +$34.6K
PH icon
149
Parker-Hannifin
PH
$120B
$220K 0.12%
435
-36
-8% -$19.3K
MUB icon
150
iShares National Muni Bond ETF
MUB
$45.5B
$219K 0.11%
2,057
+71
+4% +$7.56K
4 5
6
7 8

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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.