We are live on ! Find out more
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
CB icon
151
Chubb
CB
$137B
$219K 0.11%
858
-29
-3% -$7.45K
ABT icon
152
Abbott
ABT
$177B
$219K 0.11%
+2,103
New +$223K
DE icon
153
Deere & Co
DE
$158B
$216K 0.11%
577
-66
-10% -$25.7K
ENB icon
154
Enbridge
ENB
$122B
$215K 0.11%
+6,054
New +$216K
PCAR icon
155
PACCAR
PCAR
$65.7B
$214K 0.11%
2,080
-294
-12% -$32.4K
BLK icon
156
Blackrock
BLK
$164B
$213K 0.11%
271
-44
-14% -$34.3K
JPST icon
157
JPMorgan Ultra-Short Income ETF
JPST
$40B
$212K 0.11%
4,202
+64
+2% +$3.22K
TMUS icon
158
T-Mobile US
TMUS
$211B
$210K 0.11%
+1,190
New +$200K
PM icon
159
Philip Morris
PM
$299B
$210K 0.11%
+2,069
New +$202K
PFE icon
160
Pfizer
PFE
$141B
$208K 0.11%
7,432
-3,772
-34% -$104K
DEO icon
161
Diageo
DEO
$47.2B
$208K 0.11%
1,649
-283
-15% -$39K
FDX icon
162
FedEx
FDX
$73.1B
$205K 0.11%
+685
New +$179K
PSX icon
163
Phillips 66
PSX
$84B
$203K 0.11%
1,441
-76
-5% -$11.2K
ACGL icon
164
Arch Capital
ACGL
$35.6B
$203K 0.11%
+2,016
New +$196K
TTE icon
165
TotalEnergies
TTE
$181B
$203K 0.11%
3,043
-65
-2% -$4.62K
TAK icon
166
Takeda Pharmaceutical
TAK
$54.4B
$196K 0.1%
15,138
-582
-4% -$7.71K
MFG icon
167
Mizuho Financial
MFG
$120B
$193K 0.1%
45,575
+21,150
+87% +$83.8K
TEVA icon
168
Teva Pharmaceuticals
TEVA
$36.2B
$173K 0.09%
+10,635
New +$164K
BCS icon
169
Barclays
BCS
$92.1B
$163K 0.09%
15,223
-675
-4% -$7.02K
LYG icon
170
Lloyds Banking Group
LYG
$85.5B
$152K 0.08%
55,712
+24,045
+76% +$64.5K
F icon
171
Ford
F
$55.7B
$142K 0.07%
+11,307
New +$140K
TEF
172
DELISTED
Telefonica
TEF
$133K 0.07%
31,575
+12,752
+68% +$56.3K
NOK icon
173
Nokia
NOK
$56.5B
$126K 0.07%
33,294
+13,558
+69% +$50.1K
ORAN
174
DELISTED
Orange
ORAN
$123K 0.06%
12,349
-13
-0.1% -$145
VOD icon
175
Vodafone
VOD
$35.4B
$105K 0.06%
+11,829
New +$105K
5 6
7
8 9

Similar funds

OPTFSNA
Old Point Trust & Financial Services N A Newport News, Virginia $311M AUM 24.14% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
MHB
Midwest Heritage Bank West Des Moines, Iowa $312M AUM 14.19% 1-Year Est. Return
EW
Elyxium Wealth San Mateo, California $312M AUM 36.45% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return

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.