OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
1-Year Return
13.22%
This Quarter Return
+10%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$568M
AUM Growth
+$73.9M
(+15%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
237
New
39
Increased
79
Reduced
89
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$2.36M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.13M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.96M |
| 4 |
NVIDIA
NVDA
|
$1.67M |
| 5 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$1.49M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.74M |
| 2 |
Kroger
KR
|
$992K |
| 3 |
Invesco S&P International Developed Quality ETF
IDHQ
|
$611K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$571K |
| 5 |
Invesco QQQ Trust
QQQ
|
$428K |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Communication Services | 4.29% |
| 3 | Consumer Staples | 4.21% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Financials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$286B
| $458K | 0.08% |
869
+32
| +4% | +$16.8K |
|
127
Vanguard Mid-Cap ETF
VO
$87.1B
| $447K | 0.08% |
1,922
-178
| -8% | -$41.4K |
|
128
Vanguard Health Care ETF
VHT
$15.7B
| $447K | 0.08% |
1,783
+249
| +16% | +$62.4K |
|
129
Copart
CPRT
$46.7B
| $442K | 0.08% |
9,030
-676
| -7% | -$33.1K |
|
|
SPLK
130
DELISTED
Splunk Inc
SPLK
| $441K | 0.08% |
+2,897
| New | +$441K |
|
131
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
| $438K | 0.08% |
13,651
-1,120
| -8% | -$35.9K |
|
132
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $435K | 0.08% |
4,019
-214
| -5% | -$23.2K |
|
133
FT Vest US Equity Buffer ETF October
FOCT
$950M
| $430K | 0.08% |
11,049
+831
| +8% | +$32.3K |
|
134
Eli Lilly
LLY
$654B
| $428K | 0.08% |
734
+223
| +44% | +$130K |
|
135
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $427K | 0.08% |
9,000
-21
| -0.2% | -$995 |
|
136
Starbucks
SBUX
$97.3B
| $421K | 0.07% |
4,389
+1,971
| +82% | +$189K |
|
137
Adobe
ADBE
$148B
| $420K | 0.07% |
704
-1
| -0.1% | -$597 |
|
138
Charles Schwab
SCHW
$168B
| $411K | 0.07% |
5,978
+274
| +5% | +$18.9K |
|
139
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $410K | 0.07% |
2,783
+338
| +14% | +$49.8K |
|
140
iShares TIPS Bond ETF
TIP
$13.6B
| $400K | 0.07% |
+3,722
| New | +$400K |
|
141
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $396K | 0.07% |
16,610
| – | – |
|
142
FT Vest US Equity Buffer ETF August
FAUG
$960M
| $392K | 0.07% |
9,637
| – | – |
|
143
Abbott
ABT
$232B
| $387K | 0.07% |
3,520
+181
| +5% | +$19.9K |
|
144
Dollar General
DG
$24.1B
| $384K | 0.07% |
2,822
-87
| -3% | -$11.8K |
|
145
Energy Select Sector SPDR Fund
XLE
$26.7B
| $379K | 0.07% |
4,520
+661
| +17% | +$55.4K |
|
146
Simon Property Group
SPG
$59.4B
| $378K | 0.07% |
2,648
-124
| -4% | -$17.7K |
|
147
Goldman Sachs
GS
$224B
| $375K | 0.07% |
972
-4
| -0.4% | -$1.54K |
|
148
Ford
F
$46.6B
| $370K | 0.07% |
30,340
+3,001
| +11% | +$36.6K |
|
149
Netflix
NFLX
$528B
| $369K | 0.07% |
758
-205
| -21% | -$99.8K |
|
150
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $366K | 0.06% |
11,967
| – | – |
|