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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
CGDV icon
151
Capital Group Dividend Value ETF
CGDV
$37.3B
$370K 0.05%
11,154
+778
+7% +$25.3K
FLRN icon
152
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$369K 0.05%
11,967
+970
+9% +$29.9K
MRVL icon
153
Marvell Technology
MRVL
$157B
$368K 0.05%
5,260
-587
-10% -$41.1K
ITA icon
154
iShares US Aerospace & Defense ETF
ITA
$14.5B
$366K 0.05%
2,770
+73
+3% +$9.68K
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$365K 0.05%
8,018
+338
+4% +$15.7K
HBAN icon
156
Huntington Bancshares
HBAN
$35B
$365K 0.05%
27,362
-11,063
-29% -$149K
VFH icon
157
Vanguard Financials ETF
VFH
$13.6B
$352K 0.05%
3,510
+265
+8% +$26.5K
DIA icon
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$330K 0.05%
842
+117
+16% +$45.4K
UL icon
159
Unilever
UL
$144B
$321K 0.04%
5,181
+1,570
+43% +$92.8K
DG icon
160
Dollar General
DG
$27.8B
$317K 0.04%
2,396
-400
-14% -$55.9K
PANW icon
161
Palo Alto Networks
PANW
$260B
$315K 0.04%
1,856
-140
-7% -$20.9K
SBUX icon
162
Starbucks
SBUX
$118B
$312K 0.04%
4,012
-102
-2% -$8.31K
MA icon
163
Mastercard
MA
$497B
$309K 0.04%
701
+61
+10% +$27.8K
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$112B
$308K 0.04%
2,722
+138
+5% +$14.5K
CTAS icon
165
Cintas
CTAS
$86B
$307K 0.04%
+1,756
New +$300K
CGGO icon
166
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$306K 0.04%
10,341
+741
+8% +$21.4K
INTC icon
167
Intel
INTC
$435B
$302K 0.04%
9,750
+1,691
+21% +$55.4K
SCHP icon
168
Schwab US TIPS ETF
SCHP
$16.4B
$293K 0.04%
11,248
+2
+0% +$52
CGXU icon
169
Capital Group International Focus Equity ETF
CGXU
$6.15B
$287K 0.04%
11,094
+836
+8% +$21.6K
F icon
170
Ford
F
$59.6B
$286K 0.04%
22,840
-3,170
-12% -$39.2K
ENB icon
171
Enbridge
ENB
$121B
$286K 0.04%
8,035
+2,157
+37% +$77.1K
MAR icon
172
Marriott International
MAR
$101B
$285K 0.04%
1,180
+65
+6% +$15.6K
STIP icon
173
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$284K 0.04%
2,852
+356
+14% +$35.3K
SRLN icon
174
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$283K 0.04%
6,769
+167
+3% +$6.99K
SPSB icon
175
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$281K 0.04%
+9,452
New +$280K
5 6
7
8 9

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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.