Five Oceans Advisors Sells 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
Track This Portfolio

Track Five Oceans Advisors Portfolio

Follow Five Oceans Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Five Oceans Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Five Oceans Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email