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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.92T
$7.24 Million 3.82% of portfolio
31,080
Q3 2024 Added 5.85%
$3.12T
$5.68 Million 3.0% of portfolio
13,196
Q3 2024 Added 3.5%
$345B
$5.32 Million 2.81% of portfolio
43,782
Q3 2024 Added 8.15%
$1.34T
$3.36 Million 1.77% of portfolio
5,865
Q3 2024 Reduced 4.85%
$2.24T
$2.8 Million 1.48% of portfolio
15,038
Q3 2024 Added 4.33%
$198B
$2.38 Million 1.26% of portfolio
20,025
Q2 2024 Reduced 10.77%
$1.13T
$1.87 Million 0.99% of portfolio
11,253
Q3 2024 Added 1.71%
$1.16T
$1.78 Million 0.94% of portfolio
10,665
Q3 2024 Added 0.4%
$704B
$1.53 Million 0.81% of portfolio
7,276
Q3 2024 Added 14.89%
$278B
$1.52 Million 0.8% of portfolio
1,822
Q3 2024 Reduced 4.96%
$94B
$1.44 Million 0.76% of portfolio
8,321
Q3 2024 Added 733.77%
$1.2T
$1.32 Million 0.7% of portfolio
5,053
Q3 2024 Added 1.63%
$403B
$1.28 Million 0.67% of portfolio
1,441
Q3 2024 Added 0.77%
$739B
$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%
$472B
$1.03 Million 0.54% of portfolio
1,765
Q3 2024 Added 3.16%
$498B
$948,000 0.5% of portfolio
1,920
Q3 2024 Added 0.21%
$264B
$924,000 0.49% of portfolio
5,179
Q3 2024 Reduced 11.89%
$587B
$923,000 0.49% of portfolio
2,006
Q3 2024 Added 0.15%
$398B
$935,000 0.49% of portfolio
2,309
Q3 2024 Added 0.96%
$167B
$899,000 0.47% of portfolio
7,212
Q3 2024 Added 18.76%
$448B
$873,000 0.46% of portfolio
5,127
Q3 2024 Added 35.99%
$317B
$844,000 0.45% of portfolio
4,276
Q3 2024 Reduced 0.14%
$244B
$817,000 0.43% of portfolio
10,120
Q3 2024 Added 0.54%
$377B
$774,000 0.41% of portfolio
4,782
Q3 2024 Reduced 6.62%
$169B
$751,000 0.4% of portfolio
16,739
Q3 2024 Added 8.96%
$393B
$701,000 0.37% of portfolio
4,051
Q3 2024 Reduced 0.05%
$204B
$691,000 0.37% of portfolio
8,876
Q3 2024 Added 8.81%
$26.1B
$652,000 0.34% of portfolio
6,761
Q3 2024 Added 28.17%
$197B
$582,000 0.31% of portfolio
2,636
Q3 2024 Added 15.31%
$395B
$517,000 0.27% of portfolio
729
Q3 2024 Reduced 10.33%
$165B
$502,000 0.27% of portfolio
12,038
Q3 2024 Added 0.85%
$267B
$500,000 0.26% of portfolio
6,968
Q3 2024 Reduced 0.06%
$96.3B
$478,000 0.25% of portfolio
7,565
Q3 2024 Added 14.48%
$355B
$465,000 0.25% of portfolio
11,728
Q3 2024 Added 0.34%
$86.9B
$448,000 0.24% of portfolio
9,455
Q3 2024 Reduced 2.85%
$205B
$447,000 0.24% of portfolio
864
Q3 2024 Added 5.11%
$220B
$452,000 0.24% of portfolio
1,279
Q3 2024 Added 6.14%
$243B
$456,000 0.24% of portfolio
8,576
Q3 2024 Reduced 0.99%
$190B
$462,000 0.24% of portfolio
1,183
Q3 2024 Added 0.6%
$173B
$432,000 0.23% of portfolio
2,544
Q3 2024 Reduced 0.63%
$177B
$433,000 0.23% of portfolio
2,230
Q3 2024 Added 53.48%
$251B
$427,000 0.23% of portfolio
3,763
Q3 2024 Added 20.42%
$194B
$432,000 0.23% of portfolio
9,572
Q2 2024 Added 20.27%
$139B
$425,000 0.22% of portfolio
1,321
Q3 2024 Added 0.3%
$144B
$423,000 0.22% of portfolio
41,621
Q3 2024 Reduced 13.69%
$215B
$417,000 0.22% of portfolio
1,371
Q3 2024 Added 0.44%
$223B
$397,000 0.21% of portfolio
1,465
Q3 2024 Added 0.27%
$284B
$395,000 0.21% of portfolio
1,726
Q2 2024 Reduced 0.8%

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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