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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
NKE icon
126
Nike
NKE
$63.9B
$458K 0.06%
+6,062
New +$563K
IWM icon
127
iShares Russell 2000 ETF
IWM
$80.4B
$453K 0.06%
2,235
-19
-0.8% -$3.84K
SHOP icon
128
Shopify
SHOP
$169B
$452K 0.06%
6,843
+11
+0.2% +$730
PFE icon
129
Pfizer
PFE
$144B
$451K 0.06%
16,129
+868
+6% +$23.9K
ENVX icon
130
Enovix
ENVX
$866M
$441K 0.06%
32,617
-1,292
-4% -$10.8K
NOBL icon
131
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$437K 0.06%
9,042
-480
-5% -$23.5K
QSPT icon
132
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$432K 0.06%
16,610
– –
FAUG icon
133
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$425K 0.06%
9,637
– –
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$424K 0.06%
2,481
-136
-5% -$22.3K
UNH icon
135
UnitedHealth
UNH
$389B
$423K 0.06%
830
+17
+2% +$8.33K
VOO icon
136
Vanguard S&P 500 ETF
VOO
$971B
$417K 0.06%
831
+12
+1% +$5.77K
ADBE icon
137
Adobe
ADBE
$99B
$404K 0.06%
728
+42
+6% +$20.3K
GS icon
138
Goldman Sachs
GS
$305B
$402K 0.05%
888
-32
-3% -$14K
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$400K 0.05%
744
+4
+0.5% +$2.15K
VHT icon
140
Vanguard Health Care ETF
VHT
$18.6B
$399K 0.05%
1,495
-8
-0.5% -$2.1K
ABT icon
141
Abbott
ABT
$187B
$397K 0.05%
3,822
+212
+6% +$22.5K
XYZ
142
Block Inc
XYZ
$49.5B
$392K 0.05%
6,075
-936
-13% -$65.5K
SPG icon
143
Simon Property Group
SPG
$76.8B
$388K 0.05%
2,555
-2
-0.1% -$295
VGT icon
144
Vanguard Information Technology ETF
VGT
$136B
$388K 0.05%
5,368
+32
+0.6% +$2.13K
SRE icon
145
Sempra
SRE
$59.2B
$387K 0.05%
5,041
+987
+24% +$73K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$110B
$384K 0.05%
3,598
-326
-8% -$34.9K
AIA icon
147
iShares Asia 50 ETF
AIA
$4.4B
$381K 0.05%
5,672
-90
-2% -$5.78K
GE icon
148
GE Aerospace
GE
$377B
$380K 0.05%
2,392
-35
-1% -$5.59K
CGUS icon
149
Capital Group Core Equity ETF
CGUS
$11.2B
$377K 0.05%
11,666
+811
+7% +$25.3K
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$373K 0.05%
4,662
+963
+26% +$76.5K
4 5
6
7 8

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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.