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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
MCD icon
101
McDonald's
MCD
$193B
$606K 0.09%
2,151
-328
-13% -$95.4K
FTSL icon
102
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$606K 0.09%
13,109
-1,249
-9% -$57.6K
XYZ
103
Block Inc
XYZ
$48.9B
$593K 0.09%
7,011
-782
-10% -$56.6K
FDX icon
104
FedEx
FDX
$73B
$593K 0.09%
2,037
-40
-2% -$10K
LLY icon
105
Eli Lilly
LLY
$1.08T
$544K 0.08%
699
-35
-5% -$24.9K
HBAN icon
106
Huntington Bancshares
HBAN
$34B
$542K 0.08%
38,425
-3,713
-9% -$48.1K
SHOP icon
107
Shopify
SHOP
$168B
$527K 0.08%
6,832
-1,084
-14% -$85.6K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$526K 0.08%
12,808
-7,131
-36% -$284K
CGGR icon
109
Capital Group Growth ETF
CGGR
$23.2B
$525K 0.08%
16,403
-1,426
-8% -$42.9K
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$525K 0.08%
10,230
-28,621
-74% -$1.46M
UPS icon
111
United Parcel Service
UPS
$88.9B
$523K 0.08%
3,522
-212
-6% -$32.2K
CPRT icon
112
Copart
CPRT
$28.5B
$523K 0.08%
9,030
– –
GHI icon
113
Greystone Housing Impact Investors LP
GHI
$124M
$514K 0.08%
30,876
-10,002
-24% -$166K
XOP icon
114
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$513K 0.08%
3,308
-465
-12% -$64.4K
PXF icon
115
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$496K 0.07%
9,999
+999
+11% +$47.6K
ICSH icon
116
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$485K 0.07%
9,596
-5,503
-36% -$278K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$111B
$484K 0.07%
2,649
-6,877
-72% -$1.21M
NOBL icon
118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$483K 0.07%
9,522
-198
-2% -$9.54K
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$475K 0.07%
7,612
-76
-1% -$4.49K
IWM icon
120
iShares Russell 2000 ETF
IWM
$79.1B
$474K 0.07%
2,254
-80
-3% -$16K
ABBV icon
121
AbbVie
ABBV
$465B
$459K 0.07%
2,521
-539
-18% -$92.9K
FOCT icon
122
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$448K 0.07%
11,049
– –
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$70.5B
$446K 0.07%
+5,284
New +$425K
SCHW
124
Charles Schwab
SCHW
$182B
$441K 0.07%
6,100
+122
+2% +$8.03K
LMT icon
125
Lockheed Martin
LMT
$131B
$437K 0.06%
959
-588
-38% -$258K
3 4
5
6 7

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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.