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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
TSLA icon
51
Tesla
TSLA
$1.21T
$1.6M 0.22%
8,095
+973
+14% +$170K
AVGO icon
52
Broadcom
AVGO
$1.81T
$1.53M 0.21%
9,520
+80
+0.8% +$11.2K
JNJ icon
53
Johnson & Johnson
JNJ
$643B
$1.52M 0.21%
10,384
-1
-0% -$149
V icon
54
Visa
V
$697B
$1.49M 0.2%
5,670
-143
-2% -$39.2K
SLYG icon
55
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.47M 0.2%
17,173
-1,318
-7% -$113K
FVD icon
56
First Trust Value Line Dividend Fund
FVD
$8.46B
$1.45M 0.2%
35,703
-15,681
-31% -$647K
AMAT icon
57
Applied Materials
AMAT
$378B
$1.45M 0.2%
6,148
+145
+2% +$31.1K
KO icon
58
Coca-Cola
KO
$380B
$1.43M 0.19%
22,305
+668
+3% +$41.4K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.41M 0.19%
24,027
-1,233
-5% -$72.4K
COST icon
60
Costco
COST
$429B
$1.41M 0.19%
1,653
+129
+8% +$101K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.38M 0.19%
17,816
+2,203
+14% +$169K
CINF icon
62
Cincinnati Financial
CINF
$28.3B
$1.3M 0.18%
10,945
+4,841
+79% +$568K
KR icon
63
Kroger
KR
$36.3B
$1.24M 0.17%
24,887
+8,121
+48% +$437K
TFC icon
64
Truist Financial
TFC
$64.7B
$1.22M 0.17%
31,483
+10,419
+49% +$394K
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.2M 0.16%
6,558
-924
-12% -$171K
EW icon
66
Edwards Lifesciences
EW
$48.2B
$1.15M 0.16%
12,452
-89
-0.7% -$7.88K
FSEP icon
67
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$1.14M 0.16%
26,007
– –
CM icon
68
Canadian Imperial Bank of Commerce
CM
$109B
$1.13M 0.15%
23,384
-1,748
-7% -$84.7K
DWM icon
69
WisdomTree International Equity Fund
DWM
$671M
$1.11M 0.15%
20,667
-6,350
-24% -$348K
FDVV icon
70
Fidelity High Dividend ETF
FDVV
$10.2B
$1.11M 0.15%
23,732
+3,600
+18% +$165K
GSY icon
71
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.09M 0.15%
21,926
+2,245
+11% +$112K
CRM icon
72
Salesforce
CRM
$149B
$1.04M 0.14%
4,048
+243
+6% +$65K
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$991K 0.14%
8,982
-1,661
-16% -$182K
AMD icon
74
Advanced Micro Devices
AMD
$741B
$990K 0.13%
6,104
+936
+18% +$151K
TSM icon
75
TSMC
TSM
$2.03T
$954K 0.13%
5,470
-133
-2% -$20.2K
1 2
3
4 5

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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.