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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
LRCX icon
126
Lam Research
LRCX
$382B
$286K 0.14%
3,500
-100
-3% -$8.69K
DIS icon
127
Walt Disney
DIS
$165B
$285K 0.14%
2,958
+185
+7% +$17K
UL icon
128
Unilever
UL
$131B
$284K 0.14%
3,892
– –
SHW icon
129
Sherwin-Williams
SHW
$78.3B
$284K 0.14%
745
-72
-9% -$25.1K
SPGI icon
130
S&P Global
SPGI
$126B
$277K 0.13%
537
+25
+5% +$12.4K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$123B
$277K 0.13%
+4,450
New +$268K
ELV icon
132
Elevance Health
ELV
$81.9B
$276K 0.13%
531
-71
-12% -$37.9K
GSK icon
133
GSK
GSK
$103B
$276K 0.13%
6,742
-1,224
-15% -$50.1K
PH icon
134
Parker-Hannifin
PH
$125B
$275K 0.13%
435
– –
UBS icon
135
UBS Group
UBS
$170B
$273K 0.13%
8,825
+102
+1% +$3.06K
INTU icon
136
Intuit
INTU
$81.1B
$271K 0.13%
436
+37
+9% +$23.6K
AFL icon
137
Aflac
AFL
$63.9B
$268K 0.13%
2,400
-399
-14% -$40.5K
AMP icon
138
Ameriprise Financial
AMP
$46.8B
$268K 0.13%
571
– –
ENB icon
139
Enbridge
ENB
$124B
$267K 0.13%
6,571
+517
+9% +$19.9K
ING icon
140
ING
ING
$93.8B
$262K 0.13%
14,429
– –
SPSM icon
141
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$261K 0.12%
5,734
-1,243
-18% -$54.6K
ABT icon
142
Abbott
ABT
$180B
$261K 0.12%
2,288
+185
+9% +$20.3K
TEVA icon
143
Teva Pharmaceuticals
TEVA
$35.9B
$261K 0.12%
14,475
+3,840
+36% +$67.2K
CM icon
144
Canadian Imperial Bank of Commerce
CM
$107B
$259K 0.12%
+4,216
New +$228K
IDEV icon
145
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$258K 0.12%
3,648
– –
BLK icon
146
Blackrock
BLK
$164B
$257K 0.12%
271
– –
WFC icon
147
Wells Fargo
WFC
$261B
$256K 0.12%
4,528
-1,091
-19% -$61.7K
MPC icon
148
Marathon Petroleum
MPC
$90.3B
$256K 0.12%
1,570
– –
TT icon
149
Trane Technologies
TT
$106B
$252K 0.12%
648
-28
-4% -$9.71K
PM icon
150
Philip Morris
PM
$301B
$251K 0.12%
2,069
– –
4 5
6
7 8

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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.