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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
AFL icon
126
Aflac
AFL
$63.9B
$250K 0.11%
2,414
+14
+0.6% +$1.53K
PM icon
127
Philip Morris
PM
$301B
$249K 0.11%
2,069
– –
SPSM icon
128
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$248K 0.11%
5,527
-207
-4% -$9.63K
UL icon
129
Unilever
UL
$131B
$248K 0.11%
3,892
– –
KLAC icon
130
KLA
KLAC
$275B
$247K 0.11%
3,920
+30
+0.8% +$2.03K
TAK icon
131
Takeda Pharmaceutical
TAK
$55.1B
$245K 0.11%
18,502
+3,364
+22% +$46.2K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$82B
$243K 0.11%
1,315
-656
-33% -$126K
DHR icon
133
Danaher
DHR
$135B
$242K 0.11%
1,056
-1
-0.1% -$246
TT icon
134
Trane Technologies
TT
$106B
$241K 0.11%
652
+4
+0.6% +$1.59K
UNP icon
135
Union Pacific
UNP
$183B
$239K 0.11%
1,049
-297
-22% -$70.3K
DFUV icon
136
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$236K 0.11%
5,774
– –
LRCX icon
137
Lam Research
LRCX
$382B
$236K 0.11%
3,263
-237
-7% -$18K
IDEV icon
138
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$235K 0.11%
3,648
– –
MUB icon
139
iShares National Muni Bond ETF
MUB
$45.1B
$235K 0.11%
2,207
+93
+4% +$9.99K
BNS icon
140
Scotiabank
BNS
$106B
$233K 0.11%
4,330
+525
+14% +$28.3K
APP icon
141
Applovin
APP
$132B
$232K 0.11%
+715
New +$181K
SLF icon
142
Sun Life Financial
SLF
$45.6B
$230K 0.11%
3,875
+292
+8% +$17.2K
ISRG icon
143
Intuitive Surgical
ISRG
$121B
$227K 0.1%
434
+4
+0.9% +$2.08K
ING icon
144
ING
ING
$93.8B
$226K 0.1%
14,429
– –
FDX icon
145
FedEx
FDX
$74.5B
$225K 0.1%
+799
New +$223K
GWW icon
146
W.W. Grainger
GWW
$65.3B
$225K 0.1%
213
+2
+0.9% +$2.25K
LIN icon
147
Linde
LIN
$237B
$224K 0.1%
535
-250
-32% -$114K
DHI icon
148
D.R. Horton
DHI
$41B
$223K 0.1%
1,593
+7
+0.4% +$1.17K
TRGP icon
149
Targa Resources
TRGP
$60.4B
$222K 0.1%
+1,243
New +$223K
APO icon
150
Apollo Global Management
APO
$70.7B
$220K 0.1%
+1,335
New +$211K
4 5
6
7 8

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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.