Five Oceans Advisors Portfolio Holdings

Five Oceans Advisors

  • $189 Million
  • Q3 2024

Five Oceans Advisors has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $189 Million distributed in 195 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard with a value of $21.9M, Ishares Trishares 0 3 Mnth Tre with a value of $12.7M, Dimensional ETF Tr U S Core Eq with a value of $11.6M, Schwab Strategic Tr Us Broad M with a value of $9.26M, and Dimensional ETF Tr Inflation P with a value of $8.6M.

Examining the 13F form we can see an increase of $17.8M in the current position value, from $171M to 189M.

Below you can find more details about Five Oceans Advisors portfolio as well as his latest detailed transactions.

Portfolio value $189 Million
ETFs: $103 Million
Technology: $28.8 Million
Financial Services: $14 Million
Healthcare: $12.9 Million
Communication Services: $10.3 Million
Consumer Cyclical: $8.71 Million
Consumer Defensive: $4.71 Million
Industrials: $4.28 Million
Other: $1.27 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.9 Million 11.57% of portfolio
371,003
Q3 2024 Reduced 0.41%
$0
$12.7 Million 6.7% of portfolio
125,881
Q3 2024 Added 149.4%
$0
$11.6 Million 6.1% of portfolio
337,043
Q3 2024 Added 2.29%
$0
$9.26 Million 4.89% of portfolio
139,224
Q3 2024 Reduced 0.11%
$0
$8.6 Million 4.54% of portfolio
203,363
Q3 2024 Added 0.18%
$4.05T
$7.24 Million 3.82% of portfolio
31,080
Q3 2024 Added 5.85%
$3.17T
$5.68 Million 3.0% of portfolio
13,196
Q3 2024 Added 3.5%
$343B
$5.32 Million 2.81% of portfolio
43,782
Q3 2024 Added 8.15%
$0
$5.05 Million 2.67% of portfolio
179,634
Q3 2024 Added 6.48%
$0
$4.44 Million 2.35% of portfolio
108,061
Q3 2024 Reduced 5.91%
$1.35T
$3.36 Million 1.77% of portfolio
5,865
Q3 2024 Reduced 4.85%
$0
$2.82 Million 1.49% of portfolio
9,950
Q3 2024 Reduced 16.24%
$2.25T
$2.8 Million 1.48% of portfolio
15,038
Q3 2024 Added 4.33%
$0
$2.52 Million 1.33% of portfolio
89,693
Q3 2024 Added 3.51%
$0
$2.41 Million 1.27% of portfolio
45,567
Q3 2024 Reduced 11.58%
$194B
$2.38 Million 1.26% of portfolio
20,025
Q2 2024 Reduced 10.77%
$1.15T
$1.87 Million 0.99% of portfolio
11,253
Q3 2024 Added 1.71%
$1.17T
$1.78 Million 0.94% of portfolio
10,665
Q3 2024 Added 0.4%
$0
$1.54 Million 0.82% of portfolio
24,831
Q3 2024 Reduced 0.36%
$702B
$1.53 Million 0.81% of portfolio
7,276
Q3 2024 Added 14.89%
$277B
$1.52 Million 0.8% of portfolio
1,822
Q3 2024 Reduced 4.96%
$95.4B
$1.44 Million 0.76% of portfolio
8,321
Q3 2024 Added 733.77%
$1.32T
$1.32 Million 0.7% of portfolio
5,053
Q3 2024 Added 1.63%
$0
$1.3 Million 0.69% of portfolio
27,294
Q2 2024 Reduced 5.21%
$408B
$1.28 Million 0.67% of portfolio
1,441
Q3 2024 Added 0.77%
$735B
$1.27 Million 0.67% of portfolio
1,431
Q3 2024 Reduced 0.49%
$209B
$1.18 Million 0.62% of portfolio
10,293
Q3 2024 Added 58.67%
$0
$1.16 Million 0.61% of portfolio
24,219
Q3 2024 Reduced 10.39%
$0
$1.13 Million 0.6% of portfolio
11,191
Q3 2024 Reduced 20.16%
$475B
$1.03 Million 0.54% of portfolio
1,765
Q3 2024 Added 3.16%
$0
$959,000 0.51% of portfolio
7,256
Q3 2024 Reduced 41.95%
$516B
$945,000 0.5% of portfolio
3,440
Q3 2024 Reduced 0.2%
$0
$951,000 0.5% of portfolio
17,739
Q3 2024 Added 10.52%
$501B
$948,000 0.5% of portfolio
1,920
Q3 2024 Added 0.21%
$268B
$924,000 0.49% of portfolio
5,179
Q3 2024 Reduced 11.89%
$0
$923,000 0.49% of portfolio
13,675
Q3 2024 Reduced 9.19%
$595B
$923,000 0.49% of portfolio
2,006
Q3 2024 Added 0.15%
$399B
$935,000 0.49% of portfolio
2,309
Q3 2024 Added 0.96%
$168B
$899,000 0.47% of portfolio
7,212
Q3 2024 Added 18.76%
$0
$888,000 0.47% of portfolio
11,380
Q3 2024 New
$450B
$873,000 0.46% of portfolio
5,127
Q3 2024 Added 35.99%
$312B
$844,000 0.45% of portfolio
4,276
Q3 2024 Reduced 0.14%
$0
$827,000 0.44% of portfolio
30,622
Q3 2024 Added 1.73%
$246B
$817,000 0.43% of portfolio
10,120
Q3 2024 Added 0.54%
$375B
$774,000 0.41% of portfolio
4,782
Q3 2024 Reduced 6.62%
$166B
$751,000 0.4% of portfolio
16,739
Q3 2024 Added 8.96%
$0
$763,000 0.4% of portfolio
15,722
Q4 2023 Added 0.41%
$396B
$701,000 0.37% of portfolio
4,051
Q3 2024 Reduced 0.05%
$203B
$691,000 0.37% of portfolio
8,876
Q3 2024 Added 8.81%

Summary

  • Portfolio
  • No. of Stocks 195
  • Current Value $189 Million
  • Prior Value $171 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 29 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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