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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
DE icon
151
Deere & Co
DE
$170B
$251K 0.12%
601
+24
+4% +$9.05K
CNI icon
152
Canadian National Railway
CNI
$78.3B
$251K 0.12%
2,139
+104
+5% +$12.1K
CB icon
153
Chubb
CB
$140B
$248K 0.12%
861
+3
+0.3% +$822
HMC icon
154
Honda
HMC
$36.5B
$248K 0.12%
7,803
+388
+5% +$12.3K
TMUS icon
155
T-Mobile US
TMUS
$193B
$245K 0.12%
1,189
-1
-0.1% -$191
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$121B
$241K 0.12%
518
– –
DFUV icon
157
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$241K 0.12%
5,774
+126
+2% +$5.09K
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$109B
$237K 0.11%
+2,030
New +$229K
GE icon
159
GE Aerospace
GE
$367B
$236K 0.11%
+1,249
New +$212K
ANET icon
160
Arista Networks
ANET
$219B
$235K 0.11%
2,452
-336
-12% -$29.3K
GILD icon
161
Gilead Sciences
GILD
$161B
$234K 0.11%
+2,795
New +$213K
TFC icon
162
Truist Financial
TFC
$63.2B
$234K 0.11%
+5,469
New +$231K
SPG icon
163
Simon Property Group
SPG
$74.5B
$233K 0.11%
+1,379
New +$218K
MCK icon
164
McKesson
MCK
$98.5B
$233K 0.11%
471
-23
-5% -$12.8K
MUB icon
165
iShares National Muni Bond ETF
MUB
$45.1B
$230K 0.11%
2,114
+57
+3% +$6.14K
NEE icon
166
NextEra Energy
NEE
$187B
$229K 0.11%
+2,711
New +$212K
NVR icon
167
NVR
NVR
$17.2B
$226K 0.11%
+23
New +$201K
CTAS icon
168
Cintas
CTAS
$82.4B
$224K 0.11%
+1,088
New +$210K
KR icon
169
Kroger
KR
$34.8B
$219K 0.11%
+3,829
New +$205K
GWW icon
170
W.W. Grainger
GWW
$65.3B
$219K 0.1%
+211
New +$204K
RACE icon
171
Ferrari
RACE
$63.3B
$219K 0.1%
+466
New +$209K
REGN icon
172
Regeneron Pharmaceuticals
REGN
$68.8B
$216K 0.1%
205
-25
-11% -$27.8K
TAK icon
173
Takeda Pharmaceutical
TAK
$55.1B
$215K 0.1%
15,138
– –
BMY icon
174
Bristol-Myers Squibb
BMY
$127B
$212K 0.1%
+4,097
New +$192K
ISRG icon
175
Intuitive Surgical
ISRG
$121B
$211K 0.1%
+430
New +$200K
5 6
7
8 9

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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.