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OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$1.16B
1-Year Est. Return
25.42%
This Fund
S&P 500
This Quarter
Est. Return
+15.03%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$113M
(+11%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
66.93%
Holding
258
New
20
Increased
43
Reduced
147
Closed
27
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$6.16M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.72M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.62M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.43M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.09M |
Top Sells
| 1 |
BPRE
Bluerock Private Real Estate Fund
BPRE
|
+$6.89M |
| 2 |
Procter & Gamble
PG
|
+$3.41M |
| 3 |
Apple
AAPL
|
+$2.86M |
| 4 |
NVIDIA
NVDA
|
+$2.78M |
| 5 |
Broadcom
AVGO
|
+$1.64M |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Communication Services | 4.17% |
| 3 | Consumer Staples | 2.42% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Financials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
| $171M | 14.79% |
2,818,236
+95,617
| +4% | +$5.72M |
|
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
| $167M | 14.39% |
1,400,992
+12,275
| +0.9% | +$1.4M |
|
|
3
Fidelity Total Bond ETF
FBND
$26.9B
| $93.8M | 8.1% |
2,053,945
+134,935
| +7% | +$6.16M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $66.4M | 5.73% |
670,616
+56,833
| +9% | +$5.62M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $64.7M | 5.58% |
780,613
+19,927
| +3% | +$1.59M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$188B
| $47.9M | 4.13% |
495,563
+35,723
| +8% | +$3.43M |
|
|
7
Apple
AAPL
$4.81T
| $46.3M | 4% |
160,145
-10,016
| -6% | -$2.86M |
|
8
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $42.6M | 3.68% |
342,462
+13,205
| +4% | +$1.59M |
|
9
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $40.6M | 3.5% |
530,172
+25,392
| +5% | +$1.97M |
|
10
Alphabet (Google) Class A
GOOGL
$4.53T
| $35.1M | 3.03% |
98,255
-3,764
| -4% | -$1.35M |
|
|
11
NVIDIA
NVDA
$5.15T
| $26.8M | 2.31% |
133,717
-13,510
| -9% | -$2.78M |
|
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $25.6M | 2.21% |
378,745
+13,823
| +4% | +$889K |
|
13
iShares Core 5-10 Year USD Bond ETF
IMTB
$277M
| $21.6M | 1.86% |
494,673
+29,457
| +6% | +$1.29M |
|
14
Amazon
AMZN
$2.74T
| $20.5M | 1.77% |
86,221
-3,731
| -4% | -$937K |
|
15
Micron Technology
MU
$1.02T
| $13.9M | 1.2% |
12,006
-697
| -5% | -$523K |
|
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $13.5M | 1.17% |
234,356
+5,781
| +3% | +$309K |
|
17
Vanguard High Dividend Yield ETF
VYM
$80B
| $13.2M | 1.14% |
83,726
+1,390
| +2% | +$217K |
|
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
| $10.6M | 0.92% |
286,513
+23,749
| +9% | +$879K |
|
19
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
| $10.3M | 0.89% |
203,872
+12,530
| +7% | +$628K |
|
20
Adaptive Alpha Opportunities ETF
AGOX
$379M
| $9.41M | 0.81% |
271,431
+27,010
| +11% | +$887K |
|
21
Invesco QQQ Trust
QQQ
$481B
| $8.64M | 0.75% |
11,725
-129
| -1% | -$88.8K |
|
22
Microsoft
MSFT
$2.94T
| $8.1M | 0.7% |
21,711
+1,291
| +6% | +$522K |
|
23
Altria Group
MO
$118B
| $7.95M | 0.69% |
108,821
-15,961
| -13% | -$1.11M |
|
|
24
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $7.4M | 0.64% |
127,093
+35,884
| +39% | +$2.09M |
|
|
25
Alphabet (Google) Class C
GOOG
$4.52T
| $6.73M | 0.58% |
19,051
-1,315
| -6% | -$470K |
|
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