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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
QCOM icon
51
Qualcomm
QCOM
$164B
$1.56M 0.23%
9,206
+2,054
+29% +$317K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.53M 0.23%
25,260
+1,210
+5% +$68.5K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$646B
$1.5M 0.22%
5,753
-354
-6% -$87.6K
DWM icon
54
WisdomTree International Equity Fund
DWM
$667M
$1.48M 0.22%
27,017
-457,834
-94% -$24.2M
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.44M 0.21%
7,482
-72,452
-91% -$13.1M
USHY icon
56
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.4M 0.21%
38,189
+29,054
+318% +$1.06M
DIS icon
57
Walt Disney
DIS
$171B
$1.34M 0.2%
10,972
+151
+1% +$15.8K
KO icon
58
Coca-Cola
KO
$383B
$1.33M 0.2%
21,637
-1,194
-5% -$71.7K
CM icon
59
Canadian Imperial Bank of Commerce
CM
$106B
$1.29M 0.19%
25,132
-1,266
-5% -$59.8K
TSLA icon
60
Tesla
TSLA
$1.18T
$1.25M 0.19%
7,122
+2,269
+47% +$443K
AVGO icon
61
Broadcom
AVGO
$1.76T
$1.25M 0.18%
9,440
-1,180
-11% -$146K
AMAT icon
62
Applied Materials
AMAT
$347B
$1.24M 0.18%
6,003
-373
-6% -$68.4K
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.21M 0.18%
10,643
-124,980
-92% -$13.5M
VUG icon
64
Vanguard Growth ETF
VUG
$212B
$1.21M 0.18%
21,090
-328,212
-94% -$18M
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.21M 0.18%
15,613
-1,654
-10% -$128K
EW icon
66
Edwards Lifesciences
EW
$49.4B
$1.2M 0.18%
12,541
+106
+0.9% +$8.9K
CVS icon
67
CVS Health
CVS
$135B
$1.18M 0.17%
14,840
-1,943
-12% -$148K
PRU icon
68
Prudential Financial
PRU
$42.6B
$1.18M 0.17%
10,018
-4,820
-32% -$519K
CRM icon
69
Salesforce
CRM
$154B
$1.15M 0.17%
3,805
-1,066
-22% -$308K
HD icon
70
Home Depot
HD
$337B
$1.12M 0.17%
2,924
+375
+15% +$137K
COST icon
71
Costco
COST
$432B
$1.12M 0.16%
1,524
-388
-20% -$277K
FSEP icon
72
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
$1.11M 0.16%
26,007
– –
GSY icon
73
Invesco Ultra Short Duration ETF
GSY
$3.86B
$982K 0.15%
19,681
-3,255
-14% -$162K
MRK icon
74
Merck
MRK
$322B
$971K 0.14%
7,320
+491
+7% +$60.5K
XOM icon
75
ExxonMobil
XOM
$650B
$961K 0.14%
8,270
-81
-1% -$8.47K
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.