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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
+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
HD icon
76
Home Depot
HD
$341B
$951K 0.13%
2,762
-162
-6% -$55.3K
MRK icon
77
Merck
MRK
$324B
$951K 0.13%
7,632
+312
+4% +$40.2K
FDX icon
78
FedEx
FDX
$73.2B
$913K 0.12%
3,030
+993
+49% +$260K
DIS icon
79
Walt Disney
DIS
$172B
$906K 0.12%
9,127
-1,845
-17% -$199K
UDEC
80
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$904K 0.12%
26,355
+825
+3% +$27.7K
XMAR icon
81
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$899K 0.12%
26,002
– –
DON icon
82
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$844K 0.11%
18,044
+106
+0.6% +$5.01K
ORCL icon
83
Oracle
ORCL
$339B
$829K 0.11%
5,869
+211
+4% +$26.2K
PRU icon
84
Prudential Financial
PRU
$43B
$817K 0.11%
6,969
-3,049
-30% -$352K
CVX icon
85
Chevron
CVX
$383B
$816K 0.11%
5,217
+301
+6% +$48K
VUG icon
86
Vanguard Growth ETF
VUG
$213B
$816K 0.11%
13,074
-8,016
-38% -$467K
BA icon
87
Boeing
BA
$168B
$789K 0.11%
4,336
+151
+4% +$26.9K
IDHQ icon
88
Invesco S&P International Developed Quality ETF
IDHQ
$913M
$764K 0.1%
25,104
+51
+0.2% +$1.55K
CRWD icon
89
CrowdStrike
CRWD
$182B
$762K 0.1%
7,956
-1,100
-12% -$91.5K
AMGN icon
90
Amgen
AMGN
$210B
$733K 0.1%
2,345
+1,104
+89% +$324K
BX icon
91
Blackstone
BX
$103B
$726K 0.1%
5,864
+464
+9% +$57.1K
CVS icon
92
CVS Health
CVS
$137B
$721K 0.1%
12,203
-2,637
-18% -$165K
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$707K 0.1%
8,021
+632
+9% +$55.9K
ICSH icon
94
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$695K 0.09%
13,749
+4,153
+43% +$209K
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$683K 0.09%
13,332
+3,102
+30% +$158K
LMT icon
96
Lockheed Martin
LMT
$132B
$676K 0.09%
1,447
+488
+51% +$226K
FTSL icon
97
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$663K 0.09%
14,502
+1,393
+11% +$64.2K
FITB
98
Fifth Third Bancorp
FITB
$51.7B
$657K 0.09%
17,822
-1,244
-7% -$45.5K
XOM icon
99
ExxonMobil
XOM
$653B
$639K 0.09%
5,554
-2,716
-33% -$316K
LLY icon
100
Eli Lilly
LLY
$1.08T
$636K 0.09%
703
+4
+0.6% +$3.2K
2 3
4
5 6

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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.