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Octavia Wealth Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 25.42%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$109M
Cap. Flow
+$70.3M
Cap. Flow %
10.39%
Top 10 Hldgs %
52.23%
Holding
242
New
21
Increased
49
Reduced
135
Closed
24

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$63.5M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$38.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$26.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$23.8M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$20.3M

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$24.2M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$21.8M
3
VUG icon
Vanguard Growth ETF
VUG
+$18M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.9M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Communication Services 3.81%
3 Consumer Staples 3.26%
4 Consumer Discretionary 3.2%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$916B
$4.91M 0.73%
24,531
+66
+0.3% +$11.9K
BNDW icon
27
Vanguard Total World Bond ETF
BNDW
$1.88B
$4.63M 0.68%
67,509
-49,107
-42% -$3.36M
SPMD icon
28
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$4.58M 0.68%
85,918
+74,008
+621% +$3.68M
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.54M 0.67%
105,433
+91,642
+665% +$3.79M
WM icon
30
Waste Management
WM
$95B
$3.73M 0.55%
17,483
-914
-5% -$180K
MO icon
31
Altria Group
MO
$125B
$3.68M 0.54%
82,692
+44,825
+118% +$1.86M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.11T
$3.15M 0.46%
20,668
-1,182
-5% -$171K
WMT icon
33
Walmart Inc
WMT
$909B
$3.06M 0.45%
50,633
-625
-1% -$35.8K
VB icon
34
Vanguard Small-Cap ETF
VB
$78.9B
$2.7M 0.4%
11,796
+143
+1% +$30.8K
PEP icon
35
PepsiCo
PEP
$196B
$2.67M 0.4%
15,169
+27
+0.2% +$4.54K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.57M 0.38%
6,104
-147
-2% -$57.8K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.54M 0.38%
4,838
-297
-6% -$148K
CWB icon
38
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$2.23M 0.33%
30,599
-1,087
-3% -$77.9K
VZ icon
39
Verizon
VZ
$197B
$2.2M 0.32%
52,353
-5,177
-9% -$209K
PM icon
40
Philip Morris
PM
$309B
$2.19M 0.32%
23,621
-3,154
-12% -$291K
FVD icon
41
First Trust Value Line Dividend Fund
FVD
$8.44B
$2.17M 0.32%
51,384
-534,058
-91% -$21.8M
SHEL icon
42
Shell
SHEL
$244B
$2.17M 0.32%
32,324
+573
+2% +$36.7K
BAC icon
43
Bank of America
BAC
$429B
$2.1M 0.31%
55,322
+1,696
+3% +$58.2K
META icon
44
Meta Platforms (Facebook)
META
$1.49T
$1.92M 0.28%
3,954
-168
-4% -$74.9K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.9M 0.28%
37,152
-1,991
-5% -$101K
IVOO icon
46
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$1.77M 0.26%
17,227
-17
-0.1% -$1.63K
MU icon
47
Micron Technology
MU
$835B
$1.7M 0.25%
14,428
-280
-2% -$25.3K
JNJ icon
48
Johnson & Johnson
JNJ
$640B
$1.64M 0.24%
10,385
-828
-7% -$132K
V icon
49
Visa
V
$701B
$1.62M 0.24%
5,813
-444
-7% -$123K
SLYG icon
50
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$1.61M 0.24%
18,491
-158,544
-90% -$13.2M
1
2
3 4 5

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Octavia Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Octavia Wealth Advisors held 242 positions worth $677M, up 19% from $568M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Octavia Wealth Advisors deployed $70.3M of net new capital in Q1 2024, opening 21 new positions and adding to 49 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 500,602 shares worth $27.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was WisdomTree International Equity Fund, an estimated $24.2M trimmed.

  • Octavia Wealth Advisors's largest Q1 2024 buy was iShares MSCI EAFE Value ETF: 500,602 shares worth $27.2M.
  • Octavia Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024, an estimated $63.5M increase.
  • Octavia Wealth Advisors's biggest Q1 2024 reduction was WisdomTree International Equity Fund, cutting an estimated $24.2M.
  • Octavia Wealth Advisors fully exited British American Tobacco in Q1 2024, selling an estimated $1.97M.
  • Octavia Wealth Advisors's ten largest holdings make up 52% of its $677M portfolio in Q1 2024.
  • Octavia Wealth Advisors opened 21 new positions and closed 24 in Q1 2024.
  • Octavia Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $677M.

Based on Octavia Wealth Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.