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OWA

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 Morningstar 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
KR icon
76
Kroger
KR
$36.7B
$958K 0.14%
16,766
-7,030
-30% -$346K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$858B
$950K 0.14%
1,807
-1,852
-51% -$927K
AMD icon
78
Advanced Micro Devices
AMD
$700B
$933K 0.14%
5,168
-225
-4% -$39.3K
FDVV icon
79
Fidelity High Dividend ETF
FDVV
$10.1B
$912K 0.13%
20,132
-115,584
-85% -$5.03M
DON icon
80
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$875K 0.13%
17,938
+301
+2% +$13.8K
XMAR icon
81
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$874K 0.13%
26,002
-1,007
-4% -$33.4K
VOE icon
82
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$861K 0.13%
5,525
-87,188
-94% -$12.8M
UDEC
83
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$853K 0.13%
25,530
-825
-3% -$27K
TFC icon
84
Truist Financial
TFC
$63.9B
$821K 0.12%
21,064
+6,373
+43% +$233K
BA icon
85
Boeing
BA
$169B
$808K 0.12%
4,185
-1,404
-25% -$289K
CVX icon
86
Chevron
CVX
$382B
$775K 0.11%
4,916
-338
-6% -$51K
IDHQ icon
87
Invesco S&P International Developed Quality ETF
IDHQ
$917M
$768K 0.11%
+25,053
New +$738K
TSM icon
88
TSMC
TSM
$1.94T
$765K 0.11%
5,603
-90
-2% -$11.2K
CINF icon
89
Cincinnati Financial
CINF
$27.8B
$763K 0.11%
6,104
-5,306
-47% -$599K
KEY icon
90
KeyCorp
KEY
$23.8B
$761K 0.11%
48,121
-1,734
-3% -$25K
GLD icon
91
SPDR Gold Trust
GLD
$131B
$732K 0.11%
3,557
+81
+2% +$15.5K
CRWD icon
92
CrowdStrike
CRWD
$183B
$726K 0.11%
9,056
+884
+11% +$67.7K
FITB
93
Fifth Third Bancorp
FITB
$51.3B
$716K 0.11%
19,066
+68
+0.4% +$2.37K
ORCL icon
94
Oracle
ORCL
$339B
$711K 0.11%
5,658
-207
-4% -$23.7K
BX icon
95
Blackstone
BX
$104B
$709K 0.1%
5,400
+2
+0% +$250
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$674K 0.1%
7,389
-756
-9% -$63.1K
CAH icon
97
Cardinal Health
CAH
$53.7B
$638K 0.09%
5,673
-434
-7% -$46.8K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$623K 0.09%
14,793
-5,341
-27% -$211K
UCON icon
99
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$620K 0.09%
25,186
-458,079
-95% -$11.3M
IUSG icon
100
iShares Core S&P US Growth ETF
IUSG
$30.4B
$614K 0.09%
5,236
+1
+0% +$111
2 3
4
5 6

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PCMH
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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.