Five Oceans Advisors Reduced Holdings in Q3 2024

Five Oceans Advisors

  • $189 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IWS
Ishares Russell Midcap Value E

ETFs
-5.24K
- 41.95%
$119.52 - $132.25 $627K - $693K
7.26K $959K
ASML
Asml Holding Nv

Technology
-95
- 4.96%
$749.82 - $1098.95 $71.2K - $104K
1.82K $1.52M
VTI
Vanguard Total Stock Market Et

ETFs
-1.93K
- 16.24%
$255.18 - $283.2 $492K - $546K
9.95K $2.82M
TM
Toyota Motor Corp

Consumer Cyclical
-699
- 11.89%
$167.18 - $207.59 $117K - $145K
5.18K $924K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-2.83K
- 20.16%
$96.25 - $101.98 $272K - $288K
11.2K $1.13M
VEA
Vanguard Ftse Developed Market

ETFs
-5.97K
- 11.58%
$47.6 - $53.31 $284K - $318K
45.6K $2.41M
BNDX
Vanguard Total International B

ETFs
-2.32K
- 19.66%
$48.42 - $50.35 $112K - $117K
9.46K $475K
LRCX
Lam Research Corp

Technology
-10
- 2.78%
$731.56 - $1127.3 $7.32K - $11.3K
350 $285K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-6.6K
- 13.69%
$9.27 - $11.62 $61.2K - $76.7K
41.6K $423K
WFC
Wells Fargo & Company

Financial Services
-1.09K
- 19.42%
$51.58 - $60.97 $56.3K - $66.5K
4.53K $255K
MCK
Mckesson Corp

Healthcare
-23
- 4.66%
$479.06 - $630.38 $11K - $14.5K
471 $232K
EMB
Ishares Tr

ETFs
-792
- 17.12%
$87.75 - $93.74 $69.5K - $74.2K
3.83K $358K
ELV
Elevance Health, Inc.

Healthcare
-71
- 11.79%
$500.12 - $562.29 $35.5K - $39.9K
531 $276K
SPMD
Spdr Portfolio

ETFs
-1.31K
- 17.25%
$50.29 - $54.92 $66K - $72.1K
6.29K $344K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-1.38K
- 9.19%
$60.84 - $67.51 $84.2K - $93.4K
13.7K $923K
LLY
Eli Lilly & CO

Healthcare
-7
- 0.49%
$772.14 - $960.02 $5.4K - $6.72K
1.43K $1.27M
NFLX
Netflix Inc

Communication Services
-84
- 10.33%
$598.55 - $722.26 $50.3K - $60.7K
729 $517K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-1.24K
- 17.82%
$41.02 - $46.01 $51K - $57.2K
5.73K $260K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-25
- 10.87%
$1024.09 - $1201.76 $25.6K - $30K
205 $215K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-2.81K
- 10.39%
$41.9 - $48.26 $118K - $136K
24.2K $1.16M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-569
- 6.84%
$48.06 - $49.39 $27.3K - $28.1K
7.75K $381K
CI
Cigna Corp

Healthcare
-100
- 10.26%
$319.12 - $367.1 $31.9K - $36.7K
875 $303K
PHM
Pultegroup Inc

Consumer Cyclical
-606
- 29.28%
$103.95 - $144.98 $63K - $87.9K
1.46K $210K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-421
- 8.0%
$71.45 - $75.64 $30.1K - $31.8K
4.84K $363K
BNS
Bank Of Nova Scotia

Financial Services
-1.04K
- 21.53%
$44.71 - $54.78 $46.7K - $57.2K
3.81K $207K
ANET
Arista Networks, Inc.

Technology
-84
- 12.05%
$311.42 - $388.21 $26.2K - $32.6K
613 $235K
VTV
Vanguard Value ETF

ETFs
-183
- 9.84%
$159.75 - $174.57 $29.2K - $31.9K
1.68K $292K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-64
- 1.52%
$50.25 - $50.74 $3.22K - $3.25K
4.14K $209K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-6
- 6.67%
$3305.62 - $4268.05 $19.8K - $25.6K
84 $353K
Gsk PLC
-1.22K
- 15.37%
N/A
6.74K $0
DFSE
Dimensional ETF Tr Dimen Emrgn
-10.4K
- 3.19%
N/A
315K $0
DFSU
Dimensional ETF Tr Dimen Us Su
-3.26K
- 4.35%
N/A
71.6K $0
ACGL
Arch Capital Group Ltd.

Financial Services
-189
- 9.38%
$94.47 - $114.25 $17.9K - $21.6K
1.83K $204K
AMD
Advanced Micro Devices Inc

Technology
-8
- 0.39%
$128.67 - $183.96 $1.03K - $1.47K
2.07K $338K
RELX
Relx PLC

Communication Services
-277
- 2.85%
$44.1 - $48.86 $12.2K - $13.5K
9.46K $448K
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-402
- 3.11%
$41.34 - $43.55 $16.6K - $17.5K
12.5K $540K
PEP
Pepsico Inc

Consumer Defensive
-23
- 1.04%
$161.9 - $179.3 $3.72K - $4.12K
2.18K $370K
CRM
Salesforce, Inc.

Technology
-13
- 1.03%
$238.42 - $276.53 $3.1K - $3.59K
1.25K $341K
TJX
Tjx Companies Inc

Consumer Cyclical
-27
- 0.97%
$107.93 - $120.23 $2.91K - $3.25K
2.75K $323K
AFL
Aflac Inc

Financial Services
-399
- 14.26%
$88.52 - $111.8 $35.3K - $44.6K
2.4K $268K
DFIV
Dimensional ETF Tr

ETFs
-48
- 0.4%
$34.66 - $38.38 $1.66K - $1.84K
11.9K $451K
JNJ
Johnson & Johnson

Healthcare
-339
- 6.62%
$145.48 - $167.38 $49.3K - $56.7K
4.78K $774K
TT
Trane Technologies PLC

Industrials
-28
- 4.14%
$314.21 - $388.71 $8.8K - $10.9K
648 $251K
GS
Goldman Sachs Group Inc

Financial Services
-2
- 0.28%
$459.02 - $510.25 $918 - $1.02K
703 $348K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-6.79K
- 5.91%
$36.98 - $41.55 $251K - $282K
108K $4.44M
ADP
Automatic Data Processing Inc

Industrials
-63
- 4.99%
$233.44 - $279.45 $14.7K - $17.6K
1.2K $332K
PG
Procter & Gamble CO

Consumer Defensive
-2
- 0.05%
$160.76 - $177.82 $322 - $356
4.05K $701K
DFAT
Dimensional ETF Tr U S Target

ETFs
-113
- 1.03%
$51.0 - $57.07 $5.76K - $6.45K
10.9K $603K
TRV
Travelers Companies, Inc.

Financial Services
-29
- 2.16%
$201.87 - $242.35 $5.85K - $7.03K
1.31K $307K
Activity Summary
Buys All Purchases 109 New Holdings 29 Increased Positions 80 Sells All Sells 63 Reductions 63 Sold out 0 Options Calls 0 Puts 0
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