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 ETFs Only

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%
$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%
$0
$2.82 Million 1.49% of portfolio
9,950
Q3 2024 Reduced 16.24%
$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%
$0
$2.18 Million 1.15% of portfolio
33,606
Q3 2024 Added 0.28%
$0
$1.54 Million 0.82% of portfolio
24,831
Q3 2024 Reduced 0.36%
$0
$1.3 Million 0.69% of portfolio
27,294
Q2 2024 Reduced 5.21%
$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%
$0
$959,000 0.51% of portfolio
7,256
Q3 2024 Reduced 41.95%
$0
$923,000 0.49% of portfolio
13,675
Q3 2024 Reduced 9.19%
$0
$888,000 0.47% of portfolio
11,380
Q3 2024 New
$0
$827,000 0.44% of portfolio
30,622
Q3 2024 Added 1.73%
$0
$763,000 0.4% of portfolio
15,722
Q4 2023 Added 0.41%
$0
$672,000 0.35% of portfolio
26,234
Q3 2024 Reduced 2.39%
$0
$603,000 0.32% of portfolio
10,852
Q3 2024 Reduced 1.03%
$0
$589,000 0.31% of portfolio
4,925
Q3 2024 Added 0.9%
$0
$540,000 0.29% of portfolio
12,508
Q3 2024 Reduced 3.11%
$0
$553,000 0.29% of portfolio
4,406
Q2 2024 Reduced 0.02%
$0
$475,000 0.25% of portfolio
9,462
Q3 2024 Reduced 19.66%
$0
$446,000 0.24% of portfolio
14,046
Q3 2024 Added 1.15%
$0
$451,000 0.24% of portfolio
11,856
Q3 2024 Reduced 0.4%
$0
$374,000 0.2% of portfolio
1,971
Q3 2024 New
$0
$381,000 0.2% of portfolio
3,803
Q3 2024 Added 2.09%
$0
$373,000 0.2% of portfolio
13,920
Q3 2024 Added 0.24%
$0
$387,000 0.2% of portfolio
735
Q3 2024 Added 0.27%
$0
$381,000 0.2% of portfolio
7,746
Q3 2024 Reduced 6.84%
$0
$358,000 0.19% of portfolio
3,833
Q3 2024 Reduced 17.12%
$0
$363,000 0.19% of portfolio
4,840
Q3 2024 Reduced 8.0%
$0
$344,000 0.18% of portfolio
6,294
Q3 2024 Reduced 17.25%
$0
$347,000 0.18% of portfolio
3,416
Q2 2024 Reduced 2.82%
$0
$337,000 0.18% of portfolio
898
Q3 2024 New
$0
$277,000 0.15% of portfolio
4,450
Q3 2024 New
$0
$292,000 0.15% of portfolio
1,677
Q3 2024 Reduced 9.84%
$0
$258,000 0.14% of portfolio
3,648
Q4 2022 New
$0
$260,000 0.14% of portfolio
5,734
Q3 2024 Reduced 17.82%
$0
$240,000 0.13% of portfolio
5,774
Q3 2024 Added 2.23%
$0
$237,000 0.13% of portfolio
2,030
Q3 2024 New
$0
$229,000 0.12% of portfolio
2,114
Q3 2024 Added 2.77%
$0
$204,000 0.11% of portfolio
1,221
Q3 2024 New
$0
$209,000 0.11% of portfolio
4,138
Q3 2024 Reduced 1.52%
$0
$200,000 0.11% of portfolio
1,980
Q3 2024 New

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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