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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
+3.9%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$57.4M
Cap. Flow
+$35.4M
Cap. Flow %
4.82%
Top 10 Hldgs %
52.13%
Holding
227
New
9
Increased
126
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4M
2
PG icon
Procter & Gamble
PG
+$3.31M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.18M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.37M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.28M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$647K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$526K
3
GHI icon
Greystone Housing Impact Investors LP
GHI
+$514K
4
VUG icon
Vanguard Growth ETF
VUG
+$467K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$446K

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Communication Services 4.2%
3 Consumer Staples 3.82%
4 Consumer Discretionary 3.32%
5 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
26
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$5.71M 0.78%
111,240
+25,322
+29% +$1.31M
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$5.7M 0.78%
137,369
+31,936
+30% +$1.33M
JPM icon
28
JPMorgan Chase
JPM
$950B
$4.97M 0.68%
24,571
+40
+0.2% +$7.82K
BNDW icon
29
Vanguard Total World Bond ETF
BNDW
$1.89B
$4.69M 0.64%
69,039
+1,530
+2% +$104K
MO icon
30
Altria Group
MO
$125B
$4.35M 0.59%
93,573
+10,881
+13% +$483K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.07T
$4.03M 0.55%
21,992
+1,324
+6% +$225K
WM icon
32
Waste Management
WM
$96.1B
$3.82M 0.52%
17,887
+404
+2% +$84K
WMT icon
33
Walmart Inc
WMT
$900B
$3.56M 0.48%
52,544
+1,911
+4% +$120K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.09M 0.42%
5,658
+820
+17% +$429K
PM icon
35
Philip Morris
PM
$312B
$2.71M 0.37%
26,365
+2,744
+12% +$268K
PEP icon
36
PepsiCo
PEP
$195B
$2.68M 0.37%
16,263
+1,094
+7% +$189K
VB icon
37
Vanguard Small-Cap ETF
VB
$80.2B
$2.61M 0.36%
11,915
+119
+1% +$26.1K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.59M 0.35%
6,375
+271
+4% +$111K
SHEL icon
39
Shell
SHEL
$239B
$2.5M 0.34%
34,619
+2,295
+7% +$164K
VZ icon
40
Verizon
VZ
$201B
$2.25M 0.31%
54,671
+2,318
+4% +$93.4K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$2.23M 0.3%
4,416
+462
+12% +$225K
BAC icon
42
Bank of America
BAC
$439B
$2.2M 0.3%
55,248
-74
-0.1% -$2.84K
QCOM icon
43
Qualcomm
QCOM
$172B
$2.14M 0.29%
10,765
+1,559
+17% +$294K
CWB icon
44
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$2.05M 0.28%
28,437
-2,162
-7% -$155K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.96M 0.27%
38,364
+1,212
+3% +$61.8K
MU icon
46
Micron Technology
MU
$927B
$1.8M 0.25%
13,681
-747
-5% -$94.1K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$871B
$1.76M 0.24%
3,223
+1,416
+78% +$745K
IVOO icon
48
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$1.74M 0.24%
17,449
+222
+1% +$22.1K
USHY icon
49
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.71M 0.23%
47,004
+8,815
+23% +$319K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$656B
$1.6M 0.22%
5,973
+220
+4% +$56.9K
1
2
3 4 5

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PCMH
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Octavia Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Octavia Wealth Advisors held 227 positions worth $734M, up 8.5% from $677M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Octavia Wealth Advisors deployed $35.4M of net new capital in Q2 2024, opening 9 new positions and adding to 126 existing holdings. Its largest new stake was Nike: 6,062 shares worth $458K.

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

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $647K trimmed.

  • Octavia Wealth Advisors's largest Q2 2024 buy was Nike: 6,062 shares worth $458K.
  • Octavia Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2024, an estimated $4M increase.
  • Octavia Wealth Advisors's biggest Q2 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $647K.
  • Octavia Wealth Advisors fully exited iShares MSCI Emerging Markets ETF in Q2 2024, selling an estimated $526K.
  • Octavia Wealth Advisors's ten largest holdings make up 52% of its $734M portfolio in Q2 2024.
  • Octavia Wealth Advisors opened 9 new positions and closed 13 in Q2 2024.
  • Octavia Wealth Advisors's portfolio value rose 8.5% quarter-over-quarter to $734M.

Based on Octavia Wealth Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.