OWA

Octavia Wealth Advisors Portfolio holdings

AUM $879M
1-Year Return 13.22%
This Quarter Return
+7.02%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$43.3M
Cap. Flow
+$21.8M
Cap. Flow %
5.75%
Top 10 Hldgs %
43.72%
Holding
177
New
12
Increased
70
Reduced
74
Closed
14

Top Buys

1
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
$5.27M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.89M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.11M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
$1.91M
5
IBB icon
iShares Biotechnology ETF
IBB
$1.78M

Top Sells

1
PG icon
Procter & Gamble
PG
$2.36M
2
CINF icon
Cincinnati Financial
CINF
$887K
3
LUV icon
Southwest Airlines
LUV
$629K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$498K
5
JETS icon
US Global Jets ETF
JETS
$486K

Sector Composition

1 Technology 11.33%
2 Communication Services 6.22%
3 Consumer Discretionary 5.49%
4 Consumer Staples 4.76%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
151
Costco
COST
$427B
$245K 0.06%
+620
New +$245K
TGT icon
152
Target
TGT
$42.3B
$236K 0.06%
+978
New +$236K
VGT icon
153
Vanguard Information Technology ETF
VGT
$99.9B
$235K 0.06%
590
-175
-23% -$69.7K
CRWD icon
154
CrowdStrike
CRWD
$105B
$225K 0.06%
+895
New +$225K
GE icon
155
GE Aerospace
GE
$296B
$219K 0.06%
3,262
-51
-2% -$3.42K
VSAT icon
156
Viasat
VSAT
$3.98B
$217K 0.06%
4,360
– –
SYK icon
157
Stryker
SYK
$150B
$216K 0.06%
829
-923
-53% -$240K
GLD icon
158
SPDR Gold Trust
GLD
$112B
$215K 0.06%
1,298
-788
-38% -$131K
GM icon
159
General Motors
GM
$55.5B
$209K 0.06%
+3,539
New +$209K
GS icon
160
Goldman Sachs
GS
$223B
$204K 0.05%
+538
New +$204K
MGM icon
161
MGM Resorts International
MGM
$9.98B
$204K 0.05%
+4,775
New +$204K
CSCO icon
162
Cisco
CSCO
$264B
$203K 0.05%
+3,822
New +$203K
NOK icon
163
Nokia
NOK
$24.5B
$85K 0.02%
16,031
– –
BRSP
164
BrightSpire Capital
BRSP
$772M
– –
-15,607
Closed -$135K
DAL icon
165
Delta Air Lines
DAL
$39.9B
– –
-4,189
Closed -$202K
EDD
166
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
– –
-21,292
Closed -$130K
FCOM icon
167
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
– –
-5,098
Closed -$251K
FLTR icon
168
VanEck IG Floating Rate ETF
FLTR
$2.56B
– –
-9,980
Closed -$253K
H icon
169
Hyatt Hotels
H
$13.8B
– –
-2,536
Closed -$210K
IGV icon
170
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
– –
-3,730
Closed -$255K
JBLU icon
171
JetBlue
JBLU
$1.85B
– –
-15,836
Closed -$322K
AMGN icon
172
Amgen
AMGN
$153B
– –
-1,698
Closed -$422K
JETS icon
173
US Global Jets ETF
JETS
$839M
– –
-18,075
Closed -$486K
SO icon
174
Southern Company
SO
$101B
– –
-3,702
Closed -$230K
WFC icon
175
Wells Fargo
WFC
$253B
– –
-7,783
Closed -$304K
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