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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
VOE icon
101
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$634K 0.09%
4,191
-1,334
-24% -$202K
ABBV icon
102
AbbVie
ABBV
$465B
$629K 0.09%
3,669
+1,148
+46% +$190K
IUSG icon
103
iShares Core S&P US Growth ETF
IUSG
$31B
$598K 0.08%
4,691
-545
-10% -$65K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$596K 0.08%
14,500
-293
-2% -$12.1K
CGGR icon
105
Capital Group Growth ETF
CGGR
$23.7B
$567K 0.08%
17,207
+804
+5% +$25.5K
KEY icon
106
KeyCorp
KEY
$24.3B
$528K 0.07%
37,126
-10,995
-23% -$160K
CAH icon
107
Cardinal Health
CAH
$54.5B
$522K 0.07%
5,313
-360
-6% -$36.7K
DUK icon
108
Duke Energy
DUK
$101B
$513K 0.07%
5,115
+1,012
+25% +$101K
GLD icon
109
SPDR Gold Trust
GLD
$131B
$507K 0.07%
2,357
-1,200
-34% -$260K
SMH icon
110
VanEck Semiconductor ETF
SMH
$63.8B
$504K 0.07%
1,934
– –
SCHW
111
Charles Schwab
SCHW
$184B
$501K 0.07%
6,799
+699
+11% +$51.6K
SYK icon
112
Stryker
SYK
$133B
$495K 0.07%
1,450
+542
+60% +$184K
CPRT icon
113
Copart
CPRT
$28.4B
$489K 0.07%
9,030
– –
UCON icon
114
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$487K 0.07%
19,931
-5,255
-21% -$128K
PXF icon
115
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$487K 0.07%
9,999
– –
NFLX icon
116
Netflix
NFLX
$301B
$484K 0.07%
7,170
+200
+3% +$12.5K
T icon
117
AT&T
T
$169B
$484K 0.07%
25,313
+519
+2% +$9.02K
ROK icon
118
Rockwell Automation
ROK
$52.4B
$477K 0.06%
+1,732
New +$467K
VO icon
119
Vanguard Mid-Cap ETF
VO
$107B
$475K 0.06%
7,824
+212
+3% +$12.9K
PLTR icon
120
Palantir
PLTR
$296B
$475K 0.06%
+18,735
New +$422K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$113B
$470K 0.06%
2,560
-89
-3% -$16K
UPS icon
122
United Parcel Service
UPS
$89.7B
$465K 0.06%
3,396
-126
-4% -$18K
XOP icon
123
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$459K 0.06%
3,158
-150
-5% -$22.7K
RTX icon
124
RTX Corp
RTX
$295B
$459K 0.06%
4,576
+308
+7% +$31.8K
FOCT icon
125
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$459K 0.06%
11,049
– –
3 4
5
6 7

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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.