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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
F icon
176
Ford
F
$57.3B
$113K 0.05%
11,389
-1,074
-9% -$11.5K
NMR icon
177
Nomura Holdings
NMR
$28.7B
$88.6K 0.04%
15,301
+922
+6% +$5.23K
ACGL icon
178
Arch Capital
ACGL
$36.1B
– –
-1,827
Closed -$204K
ADP icon
179
Automatic Data Processing
ADP
$100B
– –
-1,200
Closed -$332K
BMY icon
180
Bristol-Myers Squibb
BMY
$127B
– –
-4,097
Closed -$212K
CB icon
181
Chubb
CB
$140B
– –
-861
Closed -$248K
CI icon
182
Cigna
CI
$76.6B
– –
-875
Closed -$303K
CNI icon
183
Canadian National Railway
CNI
$78.3B
– –
-2,139
Closed -$251K
CSCO icon
184
Cisco
CSCO
$450B
– –
-8,576
Closed -$456K
DIS icon
185
Walt Disney
DIS
$165B
– –
-2,958
Closed -$285K
ELV icon
186
Elevance Health
ELV
$81.9B
– –
-531
Closed -$276K
GSK icon
187
GSK
GSK
$103B
– –
-6,742
Closed -$276K
HIG icon
188
Hartford Financial Services
HIG
$38.5B
– –
-1,733
Closed -$204K
HMC icon
189
Honda
HMC
$36.5B
– –
-7,803
Closed -$248K
IJR icon
190
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,030
Closed -$237K
KO icon
191
Coca-Cola
KO
$354B
– –
-6,968
Closed -$501K
NEE icon
192
NextEra Energy
NEE
$187B
– –
-2,711
Closed -$229K
NVR icon
193
NVR
NVR
$17.2B
– –
-23
Closed -$226K
PEP icon
194
PepsiCo
PEP
$186B
– –
-2,180
Closed -$371K
PFE icon
195
Pfizer
PFE
$140B
– –
-10,097
Closed -$292K
PHM icon
196
Pultegroup
PHM
$24.5B
– –
-1,464
Closed -$210K
RACE icon
197
Ferrari
RACE
$63.3B
– –
-466
Closed -$219K
REGN icon
198
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-205
Closed -$216K
RTX icon
199
RTX Corp
RTX
$287B
– –
-2,536
Closed -$307K
SNY icon
200
Sanofi
SNY
$104B
– –
-5,458
Closed -$315K
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.