OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
This Quarter Return
+7.02%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$43.3M
(+13%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
177
New
12
Increased
70
Reduced
74
Closed
14
Top Buys
| 1 |
Adaptive Alpha Opportunities ETF
AGOX
|
$5.27M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.89M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$2.11M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$1.91M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.78M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.36M |
| 2 |
Cincinnati Financial
CINF
|
$887K |
| 3 |
Southwest Airlines
LUV
|
$629K |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$498K |
| 5 |
US Global Jets ETF
JETS
|
$486K |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Communication Services | 6.22% |
| 3 | Consumer Discretionary | 5.49% |
| 4 | Consumer Staples | 4.76% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntington Bancshares
HBAN
$25.7B
| $681K | 0.18% |
47,242
-1,910
| -4% | -$27.5K |
|
77
Dollar General
DG
$24.1B
| $669K | 0.18% |
3,092
-20
| -0.6% | -$4.33K |
|
78
Tesla
TSLA
$1.08T
| $637K | 0.17% |
2,811
+234
| +9% | +$53K |
|
79
United Parcel Service
UPS
$72.3B
| $631K | 0.17% |
3,032
+228
| +8% | +$47.5K |
|
80
Financial Select Sector SPDR Fund
XLF
$53.6B
| $620K | 0.16% |
16,897
-489
| -3% | -$17.9K |
|
81
Vanguard Financials ETF
VFH
$12.9B
| $600K | 0.16% |
6,628
-1,214
| -15% | -$110K |
|
82
iShares Russell 2000 ETF
IWM
$66.6B
| $588K | 0.16% |
2,564
-165
| -6% | -$37.8K |
|
83
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $577K | 0.15% |
15,670
-255
| -2% | -$9.39K |
|
84
TSMC
TSM
$1.2T
| $575K | 0.15% |
4,771
+473
| +11% | +$57K |
|
85
Vanguard Mid-Cap ETF
VO
$86.8B
| $575K | 0.15% |
2,422
-86
| -3% | -$20.4K |
|
86
Invesco S&P International Developed Quality ETF
IDHQ
$489M
| $570K | 0.15% |
18,469
-2,512
| -12% | -$77.5K |
|
87
iShares Core S&P 500 ETF
IVV
$660B
| $560K | 0.15% |
1,303
+69
| +6% | +$29.7K |
|
88
NIO
NIO
$14.2B
| $554K | 0.15% |
10,410
| – | – |
|
|
XYZ
89
Block, Inc.
XYZ
$46.2B
| $551K | 0.15% |
2,258
+874
| +63% | +$213K |
|
90
Comcast
CMCSA
$125B
| $549K | 0.14% |
9,620
-120
| -1% | -$6.85K |
|
91
Advanced Micro Devices
AMD
$263B
| $546K | 0.14% |
5,812
+1,242
| +27% | +$117K |
|
92
Merck
MRK
$210B
| $540K | 0.14% |
6,884
-380
| -5% | -$29.8K |
|
93
Blackstone
BX
$131B
| $528K | 0.14% |
5,431
+42
| +0.8% | +$4.08K |
|
94
Chevron
CVX
$318B
| $521K | 0.14% |
4,970
+764
| +18% | +$80.1K |
|
95
Sysco
SYY
$38.8B
| $507K | 0.13% |
6,525
-785
| -11% | -$61K |
|
96
Vanguard Health Care ETF
VHT
$15.5B
| $494K | 0.13% |
2,000
-96
| -5% | -$23.7K |
|
97
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $490K | 0.13% |
15,659
-1,634
| -9% | -$51.1K |
|
|
98
Southwest Airlines
LUV
$17B
| $478K | 0.13% |
9,005
-11,848
| -57% | -$629K |
|
99
Simon Property Group
SPG
$58.7B
| $466K | 0.12% |
3,572
-515
| -13% | -$67.2K |
|
100
Fifth Third Bancorp
FITB
$30.2B
| $464K | 0.12% |
12,061
+471
| +4% | +$18.1K |
|