Five Oceans Advisors Portfolio Holdings

Five Oceans Advisors

  • $197 Million
  • Q4 2024

Five Oceans Advisors has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $197 Million distributed in 177 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard with a value of $24.8M, Ishares Trishares 0 3 Mnth Tre with a value of $18.7M, Dimensional ETF Tr Inflation P with a value of $13.5M, Dimensional ETF Tr U S Core Eq with a value of $11.8M, and Schwab Strategic Tr Us Broad M with a value of $9.41M.

Examining the 13F form we can see an increase of $7.4M in the current position value, from $189M to 197M.

Below you can find more details about Five Oceans Advisors portfolio as well as his latest detailed transactions.

Portfolio value $197 Million
ETFs: $116 Million
Technology: $30.9 Million
Financial Services: $14 Million
Communication Services: $10.1 Million
Healthcare: $8.79 Million
Consumer Cyclical: $8.33 Million
Industrials: $3.56 Million
Consumer Defensive: $3.33 Million
Other: $1.41 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$585,000 0.3% of portfolio
4,988
Q4 2024 Added 1.28%
$0
$563,000 0.29% of portfolio
4,384
Q4 2024 Reduced 0.5%
$0
$567,000 0.29% of portfolio
10,202
Q4 2024 Reduced 5.99%
$0
$524,000 0.27% of portfolio
12,684
Q4 2024 Added 1.41%
$231B
$535,000 0.27% of portfolio
2,434
Q4 2024 Reduced 7.66%
$231B
$512,000 0.26% of portfolio
10,361
Q4 2024 Added 8.24%
$159B
$521,000 0.26% of portfolio
44,498
Q4 2024 Added 6.91%
$236B
$511,000 0.26% of portfolio
5,256
Q4 2024 Reduced 48.94%
$353B
$521,000 0.26% of portfolio
11,869
Q4 2024 Added 1.2%
$0
$521,000 0.26% of portfolio
22,431
Q4 2024 Reduced 14.5%
$0
$463,000 0.24% of portfolio
9,445
Q4 2024 Reduced 0.18%
$158B
$462,000 0.23% of portfolio
12,336
Q4 2024 Added 2.48%
$181B
$432,000 0.22% of portfolio
1,193
Q4 2024 Added 0.85%
$108B
$430,000 0.22% of portfolio
8,093
Q4 2024 Added 6.98%
$336B
$424,000 0.22% of portfolio
1,726
Q2 2024 Reduced 0.8%
$95.3B
$429,000 0.22% of portfolio
9,455
Q3 2024 Reduced 2.85%
$219B
$414,000 0.21% of portfolio
1,397
Q4 2024 Reduced 4.64%
$306B
$421,000 0.21% of portfolio
1,260
Q4 2024 Added 1.12%
$0
$411,000 0.21% of portfolio
14,091
Q4 2024 Added 0.32%
$210B
$407,000 0.21% of portfolio
712
Q4 2024 Added 1.28%
$200B
$417,000 0.21% of portfolio
84
Q3 2024 Reduced 6.67%
$190B
$397,000 0.2% of portfolio
17,436
Q4 2024 Added 4.31%
$229B
$385,000 0.2% of portfolio
1,095
Q4 2024 Reduced 14.39%
$177B
$393,000 0.2% of portfolio
2,023
Q4 2024 Reduced 9.28%
$232B
$403,000 0.2% of portfolio
4,060
Q4 2024 Added 7.89%
$229B
$400,000 0.2% of portfolio
1,383
Q4 2024 Added 0.88%
$0
$369,000 0.19% of portfolio
7,639
Q4 2024 Reduced 1.38%
$220B
$379,000 0.19% of portfolio
3,021
Q4 2024 Added 0.8%
$106B
$368,000 0.19% of portfolio
25,407
Q4 2024 Added 11.04%
$409B
$376,000 0.19% of portfolio
2,246
Q4 2024 Reduced 44.56%
$0
$380,000 0.19% of portfolio
3,812
Q4 2024 Added 0.24%
$0
$345,000 0.18% of portfolio
4,807
Q4 2024 Reduced 0.68%
$0
$358,000 0.18% of portfolio
3,416
Q2 2024 Reduced 2.82%
$0
$342,000 0.17% of portfolio
3,848
Q4 2024 Added 0.39%
$70.2B
$326,000 0.17% of portfolio
3,366
Q4 2024 New
$142B
$335,000 0.17% of portfolio
2,777
Q4 2024 Added 0.91%
$0
$327,000 0.17% of portfolio
5,994
Q4 2024 Reduced 4.77%
$163B
$309,000 0.16% of portfolio
1,293
Q4 2024 Added 0.86%
$55.7B
$306,000 0.16% of portfolio
575
Q4 2024 Added 0.7%
$84.3B
$308,000 0.16% of portfolio
7,279
Q4 2024 Added 10.77%
$0
$321,000 0.16% of portfolio
13,105
Q4 2024 Reduced 5.85%
$206B
$305,000 0.16% of portfolio
687
Q4 2024 Reduced 20.49%
$54.5B
$288,000 0.15% of portfolio
4,560
Q4 2024 Added 8.16%
$211B
$297,000 0.15% of portfolio
572
Q4 2024 Reduced 3.05%
$106B
$287,000 0.15% of portfolio
62,971
Q2 2024 Reduced 8.42%
$181B
$292,000 0.15% of portfolio
1,902
Q4 2024 Reduced 25.24%
$142B
$292,000 0.15% of portfolio
1,799
Q4 2024 Reduced 4.0%
$115B
$303,000 0.15% of portfolio
914
Q4 2024 Added 0.55%
$18.4B
$286,000 0.15% of portfolio
13,018
Q4 2024 Reduced 10.07%

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $197 Million
  • Prior Value $189 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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