OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
1-Year Return
13.22%
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 | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $459K | 0.12% |
5,382
+259
| +5% | +$22.1K |
|
102
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $448K | 0.12% |
2,973
-285
| -9% | -$42.9K |
|
103
Vanguard S&P 500 ETF
VOO
$730B
| $434K | 0.11% |
1,099
-43
| -4% | -$17K |
|
104
Vanguard Total Bond Market
BND
$134B
| $427K | 0.11% |
4,974
-762
| -13% | -$65.4K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $412K | 0.11% |
3,649
-730
| -17% | -$82.4K |
|
106
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $407K | 0.11% |
3,065
-343
| -10% | -$45.5K |
|
107
Exxon Mobil
XOM
$479B
| $407K | 0.11% |
6,454
+203
| +3% | +$12.8K |
|
108
PayPal
PYPL
$65.4B
| $405K | 0.11% |
+1,391
| New | +$405K |
|
109
BILL Holdings
BILL
$4.75B
| $401K | 0.11% |
2,191
+365
| +20% | +$66.8K |
|
110
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $388K | 0.1% |
12,667
-750
| -6% | -$23K |
|
111
Broadcom
AVGO
$1.44T
| $384K | 0.1% |
8,050
+3,710
| +85% | +$177K |
|
112
Kroger
KR
$44.9B
| $378K | 0.1% |
9,873
-155
| -2% | -$5.93K |
|
113
Marriott International Class A Common Stock
MAR
$73B
| $366K | 0.1% |
2,680
| – | – |
|
114
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $349K | 0.09% |
3,185
-239
| -7% | -$26.2K |
|
115
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $345K | 0.09% |
7,167
-1,386
| -16% | -$66.7K |
|
116
Oracle
ORCL
$626B
| $343K | 0.09% |
4,412
-503
| -10% | -$39.1K |
|
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $339K | 0.09% |
3,569
-593
| -14% | -$56.3K |
|
118
iShares Core S&P US Value ETF
IUSV
$22.1B
| $333K | 0.09% |
4,630
-509
| -10% | -$36.6K |
|
119
Gilead Sciences
GILD
$140B
| $332K | 0.09% |
4,816
-768
| -14% | -$52.9K |
|
120
iShares Core US Aggregate Bond ETF
AGG
$131B
| $329K | 0.09% |
2,851
+376
| +15% | +$43.4K |
|
121
Cardinal Health
CAH
$35.7B
| $328K | 0.09% |
5,697
+1,627
| +40% | +$93.7K |
|
122
Adobe
ADBE
$146B
| $326K | 0.09% |
557
-152
| -21% | -$89K |
|
123
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $321K | 0.08% |
5,348
-1,403
| -21% | -$84.2K |
|
124
Duke Energy
DUK
$94B
| $319K | 0.08% |
3,231
+82
| +3% | +$8.1K |
|
125
Ford
F
$46.5B
| $316K | 0.08% |
21,273
+8,814
| +71% | +$131K |
|