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

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.02%
2 Technology 11.9%
3 Healthcare 6.4%
4 Financials 6.14%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
151
Phillips 66
PSX
$102B
$248K 0.13%
1,517
+3
+0.2% +$432
KR icon
152
Kroger
KR
$35.9B
$247K 0.13%
+4,331
New +$213K
LIN icon
153
Linde
LIN
$220B
$246K 0.13%
529
-1
-0.2% -$433
IDEV icon
154
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$245K 0.13%
3,648
– –
GILD icon
155
Gilead Sciences
GILD
$187B
$242K 0.12%
3,302
-22
-0.7% -$1.69K
BLDR icon
156
Builders FirstSource
BLDR
$7.08B
$240K 0.12%
+1,150
New +$213K
DFUV icon
157
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$239K 0.12%
5,834
– –
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$138B
$236K 0.12%
565
– –
SMFG icon
159
Sumitomo Mitsui Financial
SMFG
$173B
$234K 0.12%
19,870
– –
SNY icon
160
Sanofi
SNY
$106B
$230K 0.12%
4,733
– –
CB icon
161
Chubb
CB
$132B
$230K 0.12%
887
– –
VLO icon
162
Valero Energy
VLO
$107B
$227K 0.12%
+1,331
New +$191K
RACE icon
163
Ferrari
RACE
$72.1B
$225K 0.12%
+517
New +$200K
GE icon
164
GE Aerospace
GE
$350B
$221K 0.11%
+1,580
New +$186K
DECK icon
165
Deckers Outdoor
DECK
$11.7B
$221K 0.11%
+1,410
New +$195K
BBVA icon
166
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$220K 0.11%
18,591
+2
+0% +$20
SPGI icon
167
S&P Global
SPGI
$131B
$220K 0.11%
517
– –
STLD icon
168
Steel Dynamics
STLD
$34.7B
$220K 0.11%
+1,483
New +$186K
TT icon
169
Trane Technologies
TT
$98.5B
$219K 0.11%
+730
New +$198K
TAK icon
170
Takeda Pharmaceutical
TAK
$58.9B
$218K 0.11%
15,720
– –
NUE icon
171
Nucor
NUE
$59.2B
$218K 0.11%
+1,103
New +$202K
APO icon
172
Apollo Global Management
APO
$78.9B
$217K 0.11%
+1,933
New +$204K
TXN icon
173
Texas Instruments
TXN
$236B
$216K 0.11%
1,240
+31
+3% +$5.17K
TTE icon
174
TotalEnergies
TTE
$196B
$214K 0.11%
3,108
+34
+1% +$2.23K
MUB icon
175
iShares National Muni Bond ETF
MUB
$45B
$214K 0.11%
+1,986
New +$214K
4 5 6
7
8

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HIP
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OAM
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TF
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CB
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LFP
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IH
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AIA
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WAM
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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 Miscellaneous at 60% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.

  • 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 Morningstar 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.