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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 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
SRLN icon
176
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$278K 0.04%
6,602
-239
-3% -$10K
CGGO icon
177
Capital Group Global Growth Equity ETF
CGGO
$11B
$276K 0.04%
9,600
-316
-3% -$8.6K
CMCSA icon
178
Comcast
CMCSA
$87.3B
$273K 0.04%
6,289
-107
-2% -$4.62K
PGR icon
179
Progressive
PGR
$128B
$272K 0.04%
1,315
-41
-3% -$7.61K
SNOV icon
180
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$115M
$272K 0.04%
12,493
– –
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$109B
$269K 0.04%
2,584
+290
+13% +$29.3K
WFC icon
182
Wells Fargo
WFC
$254B
$265K 0.04%
4,572
-103
-2% -$5.39K
CGXU icon
183
Capital Group International Focus Equity ETF
CGXU
$6.07B
$264K 0.04%
10,258
-280
-3% -$6.86K
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$55.9B
$259K 0.04%
3,075
-191
-6% -$15.1K
QTEC icon
185
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$258K 0.04%
1,351
– –
FLTR icon
186
VanEck IG Floating Rate ETF
FLTR
$2.94B
$255K 0.04%
9,980
– –
HON icon
187
Honeywell
HON
$76.4B
$248K 0.04%
1,284
-344
-21% -$64.8K
STIP icon
188
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$248K 0.04%
2,496
-12,005
-83% -$1.19M
ENVX icon
189
Enovix
ENVX
$803M
$238K 0.04%
33,909
+4,128
+14% +$35.8K
ESGE icon
190
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$236K 0.03%
7,327
-6,324
-46% -$199K
RRC icon
191
Range Resources
RRC
$9.33B
$236K 0.03%
6,857
– –
CSCO icon
192
Cisco
CSCO
$443B
$235K 0.03%
4,708
-744
-14% -$37.1K
VDC icon
193
Vanguard Consumer Staples ETF
VDC
$8.16B
$235K 0.03%
+1,151
New +$226K
KBWB icon
194
Invesco KBW Bank ETF
KBWB
$6.72B
$234K 0.03%
4,360
-353
-7% -$17.5K
LNG icon
195
Cheniere Energy
LNG
$54.2B
$233K 0.03%
1,444
+242
+20% +$38.9K
IWL icon
196
iShares Russell Top 200 ETF
IWL
$2.13B
$230K 0.03%
1,813
-44
-2% -$5.33K
DAUG icon
197
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
$225K 0.03%
6,080
– –
GILD icon
198
Gilead Sciences
GILD
$165B
$220K 0.03%
3,008
-174
-5% -$13.4K
SO icon
199
Southern Company
SO
$108B
$219K 0.03%
3,057
-347
-10% -$24K
USB icon
200
US Bancorp
USB
$97.9B
$219K 0.03%
4,838
-418
-8% -$17.6K
6 7
8
9 10

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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.