OWA
Octavia Wealth Advisors Portfolio holdings
AUM $879M
1-Year Return
13.22%
This Quarter Return
-2.11%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$824M
AUM Growth
-$583K
(-0.07%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
239
New
18
Increased
90
Reduced
96
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$20.7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$18.7M |
| 3 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
+$11.7M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$9.13M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$8.15M |
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$17M |
| 2 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
+$16.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.73M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$7.58M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$7.28M |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Consumer Staples | 3.95% |
| 3 | Communication Services | 3.39% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$286B
| $633K | 0.08% |
8,777
-14,454
| -62% | -$1.04M |
|
102
iShares Bitcoin Trust
IBIT
$85.1B
| $624K | 0.08% |
13,322
+3,158
| +31% | +$148K |
|
103
iShares MSCI USA Quality Factor ETF
QUAL
$55.5B
| $621K | 0.08% |
3,632
+456
| +14% | +$77.9K |
|
104
Stryker
SYK
$145B
| $609K | 0.07% |
1,632
+37
| +2% | +$13.8K |
|
105
Lockheed Martin
LMT
$111B
| $607K | 0.07% |
1,359
-32
| -2% | -$14.3K |
|
106
iShares Core S&P US Growth ETF
IUSG
$25.7B
| $595K | 0.07% |
4,679
+3
| +0.1% | +$381 |
|
107
CrowdStrike
CRWD
$123B
| $594K | 0.07% |
1,685
-354
| -17% | -$125K |
|
108
Duke Energy
DUK
$94B
| $593K | 0.07% |
4,865
-34
| -0.7% | -$4.15K |
|
109
Vanguard Growth ETF
VUG
$196B
| $593K | 0.07% |
1,600
+16
| +1% | +$5.93K |
|
110
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $584K | 0.07% |
11,235
+274
| +2% | +$14.2K |
|
111
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $584K | 0.07% |
12,793
-170
| -1% | -$7.76K |
|
112
Eli Lilly
LLY
$681B
| $573K | 0.07% |
694
-41
| -6% | -$33.9K |
|
113
Merck
MRK
$204B
| $562K | 0.07% |
6,204
-314
| -5% | -$28.4K |
|
114
Capital Group Growth ETF
CGGR
$16.4B
| $552K | 0.07% |
16,118
-797
| -5% | -$27.3K |
|
115
RTX Corp
RTX
$212B
| $527K | 0.06% |
3,978
-429
| -10% | -$56.8K |
|
116
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $517K | 0.06% |
3,222
+26
| +0.8% | +$4.18K |
|
117
Vanguard Mid-Cap ETF
VO
$88B
| $505K | 0.06% |
1,954
-85
| -4% | -$22K |
|
118
Walt Disney
DIS
$203B
| $498K | 0.06% |
5,048
+231
| +5% | +$22.8K |
|
119
Vanguard S&P 500 ETF
VOO
$759B
| $493K | 0.06% |
960
+53
| +6% | +$27.2K |
|
120
Charles Schwab
SCHW
$171B
| $491K | 0.06% |
6,274
-389
| -6% | -$30.5K |
|
121
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $489K | 0.06% |
4,761
+847
| +22% | +$86.9K |
|
122
Spotify
SPOT
$151B
| $484K | 0.06% |
880
-15
| -2% | -$8.25K |
|
123
Abbott
ABT
$237B
| $479K | 0.06% |
3,608
+2
| +0.1% | +$265 |
|
124
Sempra
SRE
$54B
| $478K | 0.06% |
6,635
+263
| +4% | +$18.9K |
|
125
Unilever
UL
$149B
| $471K | 0.06% |
7,905
+1,225
| +18% | +$73K |
|