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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
(+0.38%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
161
New
3
Increased
76
Reduced
39
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.14M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.45M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.34M |
| 4 |
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 |
Vanguard Total Stock Market ETF
VTI
|
+$285K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$283K |
| 4 |
Verizon
VZ
|
+$266K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
151
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| – | – |
-9,133
| Closed | -$283K |
|
152
Enbridge
ENB
$124B
| – | – |
-5,487
| Closed | -$204K |
|
153
W.W. Grainger
GWW
$65.9B
| – | – |
-279
| Closed | -$220K |
|
154
Kroger
KR
$36B
| – | – |
-4,412
| Closed | -$207K |
|
155
Linde
LIN
$237B
| – | – |
-535
| Closed | -$204K |
|
156
NextEra Energy
NEE
$185B
| – | – |
-3,191
| Closed | -$237K |
|
|
157
RTX Corp
RTX
$261B
| – | – |
-2,496
| Closed | -$245K |
|
158
S&P Global
SPGI
$133B
| – | – |
-518
| Closed | -$208K |
|
159
Texas Instruments
TXN
$258B
| – | – |
-1,259
| Closed | -$227K |
|
160
United Parcel Service
UPS
$100B
| – | – |
-1,153
| Closed | -$207K |
|
|
161
Verizon
VZ
$182B
| – | – |
-7,140
| Closed | -$266K |
|
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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.