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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
PHM icon
176
Pultegroup
PHM
$23.5B
$210K 0.1%
1,464
-606
-29% -$77K
JPST icon
177
JPMorgan Ultra-Short Income ETF
JPST
$40B
$210K 0.1%
4,138
-64
-2% -$3.23K
WM icon
178
Waste Management
WM
$96B
$208K 0.1%
+1,004
New +$209K
SLF icon
179
Sun Life Financial
SLF
$44.7B
$208K 0.1%
+3,583
New +$187K
BNS icon
180
Scotiabank
BNS
$107B
$207K 0.1%
3,805
-1,044
-22% -$50.6K
ERIC icon
181
Ericsson
ERIC
$31.7B
$207K 0.1%
+27,300
New +$191K
VOE icon
182
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$205K 0.1%
+1,221
New +$194K
ACGL icon
183
Arch Capital
ACGL
$35.6B
$204K 0.1%
1,827
-189
-9% -$19.7K
HIG icon
184
Hartford Financial Services
HIG
$38.5B
$204K 0.1%
+1,733
New +$190K
NOW icon
185
ServiceNow
NOW
$108B
$203K 0.1%
+1,135
New +$187K
FICO icon
186
Fair Isaac
FICO
$29.3B
$202K 0.1%
+104
New +$178K
STIP icon
187
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$201K 0.1%
+1,980
New +$198K
MFG icon
188
Mizuho Financial
MFG
$120B
$200K 0.1%
47,899
+2,324
+5% +$9.71K
BCS icon
189
Barclays
BCS
$91.8B
$185K 0.09%
15,223
– –
TEF
190
DELISTED
Telefonica
TEF
$177K 0.08%
36,507
+4,932
+16% +$22.4K
LYG icon
191
Lloyds Banking Group
LYG
$85.4B
$174K 0.08%
55,712
– –
NOK icon
192
Nokia
NOK
$56.3B
$152K 0.07%
34,729
+1,435
+4% +$5.81K
F icon
193
Ford
F
$55.7B
$132K 0.06%
12,463
+1,156
+10% +$13.2K
NWG icon
194
NatWest
NWG
$70.3B
$106K 0.05%
11,326
+360
+3% +$3.2K
NMR icon
195
Nomura Holdings
NMR
$27.4B
$75.1K 0.04%
14,379
+1,486
+12% +$8.44K
CRH icon
196
CRH
CRH
$66.8B
– –
-8,184
Closed -$614K
DEO icon
197
Diageo
DEO
$47.2B
– –
-1,649
Closed -$208K
FDX icon
198
FedEx
FDX
$73.1B
– –
-685
Closed -$205K
IWN icon
199
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-7,632
Closed -$1.16M
MU icon
200
Micron Technology
MU
$977B
– –
-1,888
Closed -$248K
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.