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
$672,000 0.35% of portfolio
26,234
Q3 2024 Reduced 2.39%
$26.1B
$652,000 0.34% of portfolio
6,761
Q3 2024 Added 28.17%
$0
$603,000 0.32% of portfolio
10,852
Q3 2024 Reduced 1.03%
$197B
$582,000 0.31% of portfolio
2,636
Q3 2024 Added 15.31%
$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%
$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%
$0
$475,000 0.25% of portfolio
9,462
Q3 2024 Reduced 19.66%
$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%
$0
$446,000 0.24% of portfolio
14,046
Q3 2024 Added 1.15%
$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%
$0
$374,000 0.2% of portfolio
1,971
Q3 2024 New
$141B
$378,000 0.2% of portfolio
1,874
Q3 2024 Added 4.58%
$207B
$370,000 0.2% of portfolio
2,180
Q3 2024 Reduced 1.04%
$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%
$205B
$364,000 0.19% of portfolio
590
Q3 2024 Added 0.17%
$163B
$367,000 0.19% of portfolio
16,715
Q3 2024 Added 0.56%
$196B
$353,000 0.19% of portfolio
84
Q3 2024 Reduced 6.67%
$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%
$126B
$339,000 0.18% of portfolio
581
Q2 2024 Reduced 0.17%
$0
$347,000 0.18% of portfolio
3,416
Q2 2024 Reduced 2.82%
$195B
$338,000 0.18% of portfolio
2,065
Q3 2024 Reduced 0.39%
$120B
$332,000 0.18% of portfolio
1,200
Q3 2024 Reduced 4.99%
$57.2B
$338,000 0.18% of portfolio
31,207
Q2 2024 Added 67.86%
$331B
$341,000 0.18% of portfolio
1,246
Q3 2024 Reduced 1.03%
$0
$337,000 0.18% of portfolio
898
Q3 2024 New
$196B
$348,000 0.18% of portfolio
703
Q3 2024 Reduced 0.28%

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
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