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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
FISV
151
Fiserv Inc
FISV
$27.6B
$219K 0.1%
+1,067
New +$218K
AMGN icon
152
Amgen
AMGN
$197B
$219K 0.1%
839
-482
-36% -$143K
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$185B
$218K 0.1%
3,106
-8,274
-73% -$610K
GILD icon
154
Gilead Sciences
GILD
$165B
$217K 0.1%
2,345
-450
-16% -$40.5K
VOO icon
155
Vanguard S&P 500 ETF
VOO
$973B
$215K 0.1%
400
-335
-46% -$181K
VST icon
156
Vistra
VST
$53.3B
$213K 0.1%
+1,543
New +$214K
MPC icon
157
Marathon Petroleum
MPC
$92.1B
$213K 0.1%
1,524
-46
-3% -$7.02K
INTU icon
158
Intuit
INTU
$80.4B
$211K 0.1%
336
-100
-23% -$63.9K
FICO icon
159
Fair Isaac
FICO
$29.3B
$211K 0.1%
106
+2
+2% +$4.27K
NOW icon
160
ServiceNow
NOW
$108B
$211K 0.1%
995
-140
-12% -$28.4K
KR icon
161
Kroger
KR
$35.8B
$210K 0.1%
3,441
-388
-10% -$22.8K
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$122B
$210K 0.1%
521
+3
+0.6% +$1.39K
JPST icon
163
JPMorgan Ultra-Short Income ETF
JPST
$40B
$210K 0.1%
4,165
+27
+0.7% +$1.36K
GE icon
164
GE Aerospace
GE
$354B
$208K 0.1%
1,249
– –
STIP icon
165
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$208K 0.1%
2,070
+90
+5% +$9.07K
SPG icon
166
Simon Property Group
SPG
$74B
$204K 0.09%
1,185
-194
-14% -$34K
WM icon
167
Waste Management
WM
$96B
$204K 0.09%
1,009
+5
+0.5% +$1.07K
UAL icon
168
United Airlines
UAL
$38.1B
$203K 0.09%
+2,095
New +$177K
BCS icon
169
Barclays
BCS
$91.8B
$202K 0.09%
15,223
– –
CTAS icon
170
Cintas
CTAS
$80.7B
$200K 0.09%
1,095
+7
+0.6% +$1.47K
BBVA icon
171
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$179K 0.08%
18,440
-12,767
-41% -$126K
LYG icon
172
Lloyds Banking Group
LYG
$85.4B
$176K 0.08%
64,603
+8,891
+16% +$25.4K
ERIC icon
173
Ericsson
ERIC
$31.7B
$175K 0.08%
21,739
-5,561
-20% -$45.2K
NOK icon
174
Nokia
NOK
$56.3B
$171K 0.08%
38,582
+3,853
+11% +$17.2K
NWG icon
175
NatWest
NWG
$70.3B
$129K 0.06%
12,684
+1,358
+12% +$13.4K
5 6
7
8 9

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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.