Latest Oceanside Advisors LLC Stock Portfolio
Oceanside Advisors LLC Performance:
2024 Q3: 0.17%YTD: 0.53%
Performance for 2024 Q3 is 0.17%, and YTD is 0.53%.
About Oceanside Advisors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Oceanside Advisors LLC reported an equity portfolio of $134.2 Millions as of 30 Sep, 2024.
The top stock holdings of Oceanside Advisors LLC are DFAC, AEMB, DFAC. The fund has invested 13.3% of it's portfolio in DIMENSIONAL ETF TRUST and 11.3% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off WALMART INC (WMT) stocks. They significantly reduced their stock positions in 374WATER INC (SCWO), AMERICAN CENTY ETF TR (AEMB) and ALPHABET INC (GOOG). Oceanside Advisors LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (AAXJ) and AMERICAN CENTY ETF TR (AEMB).
The top stock holdings of Oceanside Advisors LLC are DFAC, AEMB, DFAC. The fund has invested 13.3% of it's portfolio in DIMENSIONAL ETF TRUST and 11.3% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off WALMART INC (WMT) stocks. They significantly reduced their stock positions in 374WATER INC (SCWO), AMERICAN CENTY ETF TR (AEMB) and ALPHABET INC (GOOG). Oceanside Advisors LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (AAXJ) and AMERICAN CENTY ETF TR (AEMB).
Oceanside Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Oceanside Advisors LLC made a return of 0.17% in the last quarter. In trailing 12 months, it's portfolio return was 10.58%.
New Buys
| Ticker | $ Bought |
|---|---|
| american centy etf tr | 272,277 |
| vanguard world fd | 228,743 |
| vanguard index fds | 204,032 |
New stocks bought by Oceanside Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 36.61 |
| ishares tr | 32.32 |
| american centy etf tr | 5.45 |
| pimco etf tr | 4.22 |
| dimensional etf trust | 3.29 |
| dimensional etf trust | 3.19 |
| dimensional etf trust | 3.02 |
| dimensional etf trust | 3.01 |
Additions to existing portfolio by Oceanside Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| 374water inc | -25.66 |
| american centy etf tr | -9.44 |
| alphabet inc | -8.9 |
| vanguard index fds | -8.19 |
| dimensional etf trust | -3.52 |
| spdr gold tr | -3.43 |
| american centy etf tr | -3.24 |
| dimensional etf trust | -3.19 |
Oceanside Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| walmart inc | -257,975 |
Oceanside Advisors LLC got rid off the above stocks
Sector Distribution
Oceanside Advisors LLC has about 97.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.7 |
Market Cap. Distribution
Oceanside Advisors LLC has about 1.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.7 |
| MEGA-CAP | 1.9 |
Stocks belong to which Index?
About 2.1% of the stocks held by Oceanside Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.7 |
| S&P 500 | 2.1 |
Oceanside Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Oceanside Advisors LLC
Oceanside Advisors LLC has 49 stocks in it's portfolio. About 72.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Oceanside Advisors LLC last quarter.
Last Reported on: 28 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.47 | 2,698 | 628,634 | reduced | -1.71 | ||
| AAXJ | ishares tr | 0.26 | 3,275 | 355,753 | added | 32.32 | ||
| AEMB | american centy etf tr | 11.28 | 229,861 | 15,131,700 | added | 2.54 | ||
| AEMB | american centy etf tr | 4.11 | 78,054 | 5,516,080 | added | 1.71 | ||
| AEMB | american centy etf tr | 3.21 | 82,603 | 4,306,920 | added | 2.72 | ||
| AEMB | american centy etf tr | 0.72 | 13,116 | 968,905 | added | 5.45 | ||
| AEMB | american centy etf tr | 0.58 | 13,806 | 775,088 | reduced | -0.52 | ||
| AEMB | american centy etf tr | 0.36 | 5,115 | 486,691 | reduced | -2.81 | ||
| AEMB | american centy etf tr | 0.32 | 4,503 | 432,106 | added | 0.02 | ||
| AEMB | american centy etf tr | 0.23 | 4,562 | 305,808 | reduced | -3.24 | ||
| AEMB | american centy etf tr | 0.23 | 6,731 | 315,931 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.20 | 6,405 | 272,277 | new | |||
| AEMB | american centy etf tr | 0.18 | 5,255 | 247,655 | reduced | -9.44 | ||
| AMZN | amazon com inc | 0.16 | 1,130 | 210,553 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 1.83 | 88,981 | 2,453,200 | added | 0.76 | ||
| BIV | vanguard bd index fds | 5.52 | 98,606 | 7,406,280 | added | 2.53 | ||
| BNDX | vanguard charlotte fds | 0.28 | 7,459 | 375,037 | added | 2.08 | ||
| BOND | pimco etf tr | 3.09 | 41,213 | 4,149,760 | added | 4.22 | ||
| DFAC | dimensional etf trust | 13.27 | 522,383 | 17,797,600 | added | 1.85 | ||
| DFAC | dimensional etf trust | 8.25 | 359,168 | 11,062,400 | added | 2.08 | ||