We are live on ! Find out more
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
T icon
126
AT&T
T
$164B
$436K 0.06%
24,794
-10,777
-30% -$184K
DG icon
127
Dollar General
DG
$28.4B
$436K 0.06%
2,796
-26
-0.9% -$3.7K
SMH icon
128
VanEck Semiconductor ETF
SMH
$60.8B
$435K 0.06%
1,934
+68
+4% +$13.7K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$109B
$434K 0.06%
3,924
-95
-2% -$10.1K
QUAL icon
130
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$430K 0.06%
2,617
-166
-6% -$25.9K
PFE icon
131
Pfizer
PFE
$143B
$423K 0.06%
15,261
-933
-6% -$25.9K
NFLX icon
132
Netflix
NFLX
$307B
$423K 0.06%
6,970
-610
-8% -$34.4K
RTX icon
133
RTX Corp
RTX
$290B
$416K 0.06%
4,268
+5
+0.1% +$451
QSPT icon
134
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$609M
$415K 0.06%
16,610
– –
MRVL icon
135
Marvell Technology
MRVL
$147B
$414K 0.06%
5,847
+404
+7% +$27.7K
FAUG icon
136
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$413K 0.06%
9,637
– –
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$412K 0.06%
740
+101
+16% +$52.3K
ABT icon
138
Abbott
ABT
$187B
$410K 0.06%
3,610
+90
+3% +$10.3K
VHT icon
139
Vanguard Health Care ETF
VHT
$18.5B
$407K 0.06%
1,503
-280
-16% -$73.6K
UNH icon
140
UnitedHealth
UNH
$382B
$402K 0.06%
813
-56
-6% -$28.5K
SPG icon
141
Simon Property Group
SPG
$76.4B
$400K 0.06%
2,557
-91
-3% -$13.3K
DUK icon
142
Duke Energy
DUK
$101B
$397K 0.06%
4,103
-1,111
-21% -$105K
VOO icon
143
Vanguard S&P 500 ETF
VOO
$956B
$393K 0.06%
819
+10
+1% +$4.58K
XLRE icon
144
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$391K 0.06%
9,884
-253,147
-96% -$9.85M
GS icon
145
Goldman Sachs
GS
$289B
$384K 0.06%
920
-52
-5% -$20.2K
CMDY icon
146
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$558M
$377K 0.06%
7,863
-317,664
-98% -$14.8M
SBUX icon
147
Starbucks
SBUX
$119B
$376K 0.06%
4,114
-275
-6% -$25.6K
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$39B
$363K 0.05%
7,680
-1,360
-15% -$58.4K
INTC icon
149
Intel
INTC
$413B
$356K 0.05%
8,059
-3,144
-28% -$140K
ITA icon
150
iShares US Aerospace & Defense ETF
ITA
$14B
$356K 0.05%
2,697
-134
-5% -$16.8K
4 5
6
7 8

Similar funds

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return

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.