OWA
Octavia Wealth Advisors Portfolio holdings
AUM $879M
1-Year Return
13.22%
This Quarter Return
-2.11%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$824M
AUM Growth
-$583K
(-0.07%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
239
New
18
Increased
90
Reduced
96
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$20.7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$18.7M |
| 3 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
+$11.7M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$9.13M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$8.15M |
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$17M |
| 2 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
+$16.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.73M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$7.58M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$7.28M |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Consumer Staples | 3.95% |
| 3 | Communication Services | 3.39% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$559M
| $7.16M | 0.87% |
+151,963
| New | +$7.16M |
|
27
Altria Group
MO
$107B
| $7.01M | 0.85% |
114,876
+10,253
| +10% | +$626K |
|
28
Invesco QQQ Trust
QQQ
$380B
| $5.52M | 0.67% |
11,754
-255
| -2% | -$120K |
|
29
JPMorgan Chase
JPM
$859B
| $5.1M | 0.62% |
20,773
-2,530
| -11% | -$621K |
|
30
Walmart
WMT
$821B
| $4.16M | 0.5% |
47,233
-516
| -1% | -$45.4K |
|
31
Waste Management
WM
$87.2B
| $3.78M | 0.46% |
16,317
-354
| -2% | -$82K |
|
32
Philip Morris
PM
$252B
| $3.78M | 0.46% |
23,596
-2,245
| -9% | -$359K |
|
33
Alphabet (Google) Class C
GOOG
$3.09T
| $3.43M | 0.42% |
21,977
+287
| +1% | +$44.8K |
|
34
SPDR S&P 500 ETF Trust
SPY
$675B
| $3.4M | 0.41% |
6,068
+11
| +0.2% | +$6.17K |
|
35
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $3.17M | 0.39% |
86,208
+17,906
| +26% | +$659K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.06M | 0.37% |
5,739
+5
| +0.1% | +$2.66K |
|
37
Meta Platforms (Facebook)
META
$1.96T
| $2.65M | 0.32% |
4,604
-49
| -1% | -$28.2K |
|
38
Vanguard Small-Cap ETF
VB
$68B
| $2.64M | 0.32% |
11,918
-298
| -2% | -$66.1K |
|
39
PepsiCo
PEP
$193B
| $2.44M | 0.3% |
16,250
-3,175
| -16% | -$476K |
|
40
Johnson & Johnson
JNJ
$425B
| $2.37M | 0.29% |
14,270
+385
| +3% | +$63.8K |
|
41
Bank of America
BAC
$387B
| $2.27M | 0.28% |
54,427
+1,146
| +2% | +$47.8K |
|
42
Tesla
TSLA
$1.47T
| $2.23M | 0.27% |
8,600
+174
| +2% | +$45.1K |
|
43
Kroger
KR
$42.9B
| $2.1M | 0.26% |
31,029
+6,295
| +25% | +$426K |
|
44
Shell
SHEL
$205B
| $2.06M | 0.25% |
28,169
-3,290
| -10% | -$241K |
|
45
Vanguard Total Stock Market ETF
VTI
$546B
| $2.03M | 0.25% |
7,391
+88
| +1% | +$24.2K |
|
46
Visa
V
$667B
| $1.97M | 0.24% |
5,625
+8
| +0.1% | +$2.8K |
|
47
iShares Core S&P 500 ETF
IVV
$653B
| $1.96M | 0.24% |
3,486
+138
| +4% | +$77.5K |
|
48
Palantir
PLTR
$427B
| $1.91M | 0.23% |
22,610
+143
| +0.6% | +$12.1K |
|
49
Cincinnati Financial
CINF
$24.3B
| $1.88M | 0.23% |
12,631
-577
| -4% | -$85.7K |
|
50
Verizon
VZ
$182B
| $1.81M | 0.22% |
39,817
-2,746
| -6% | -$125K |
|