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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 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
AMGN icon
151
Amgen
AMGN
$209B
$353K 0.05%
1,241
-1,037
-46% -$303K
VGT icon
152
Vanguard Information Technology ETF
VGT
$133B
$350K 0.05%
5,336
-576
-10% -$36.5K
AIA icon
153
iShares Asia 50 ETF
AIA
$4.3B
$350K 0.05%
5,762
-518
-8% -$29.7K
NOC icon
154
Northrop Grumman
NOC
$76B
$348K 0.05%
726
+25
+4% +$11.5K
ADBE icon
155
Adobe
ADBE
$105B
$346K 0.05%
686
-18
-3% -$10.3K
F icon
156
Ford
F
$60.9B
$345K 0.05%
26,010
-4,330
-14% -$52.5K
GE icon
157
GE Aerospace
GE
$364B
$340K 0.05%
2,427
-1,142
-32% -$135K
CGUS icon
158
Capital Group Core Equity ETF
CGUS
$11B
$339K 0.05%
10,855
-315
-3% -$9.34K
FLRN icon
159
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$339K 0.05%
10,997
-970
-8% -$29.8K
CGDV icon
160
Capital Group Dividend Value ETF
CGDV
$36.8B
$338K 0.05%
10,376
-288
-3% -$8.85K
VFH icon
161
Vanguard Financials ETF
VFH
$13.4B
$332K 0.05%
3,245
-348
-10% -$33.4K
SYK icon
162
Stryker
SYK
$135B
$326K 0.05%
908
-725
-44% -$244K
CAT icon
163
Caterpillar
CAT
$361B
$311K 0.05%
849
-187
-18% -$59.8K
IUSV icon
164
iShares Core S&P US Value ETF
IUSV
$27.3B
$308K 0.05%
3,407
+168
+5% +$14.5K
MA icon
165
Mastercard
MA
$498B
$308K 0.05%
640
-2
-0.3% -$914
BND icon
166
Vanguard Total Bond Market
BND
$158B
$302K 0.04%
+4,158
New +$302K
VCIT icon
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$298K 0.04%
+3,699
New +$297K
SRE icon
168
Sempra
SRE
$58.1B
$294K 0.04%
4,054
+293
+8% +$21K
SCHP icon
169
Schwab US TIPS ETF
SCHP
$16.4B
$293K 0.04%
11,246
-10,170
-47% -$264K
UNP icon
170
Union Pacific
UNP
$174B
$292K 0.04%
1,186
+75
+7% +$18.5K
DIA icon
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$289K 0.04%
725
-54
-7% -$20.8K
PYZ icon
172
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$71.7M
$287K 0.04%
3,087
-65
-2% -$5.53K
PANW icon
173
Palo Alto Networks
PANW
$256B
$284K 0.04%
1,996
-474
-19% -$74.8K
MAR icon
174
Marriott International
MAR
$100B
$281K 0.04%
1,115
+1
+0.1% +$242
SMCI icon
175
Super Micro Computer
SMCI
$16.6B
$279K 0.04%
+2,760
New +$202K
5 6
7
8 9

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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.