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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
BND icon
176
Vanguard Total Bond Market
BND
$158B
$277K 0.04%
3,846
-312
-8% -$22.3K
WFC icon
177
Wells Fargo
WFC
$258B
$276K 0.04%
4,643
+71
+2% +$4.19K
HON icon
178
Honeywell
HON
$77B
$275K 0.04%
1,367
+83
+6% +$15.8K
PGR icon
179
Progressive
PGR
$128B
$274K 0.04%
1,320
+5
+0.4% +$1.05K
SNOV icon
180
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$116M
$273K 0.04%
12,493
– –
PYZ icon
181
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73.4M
$272K 0.04%
3,116
+29
+0.9% +$2.61K
QTEC icon
182
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.38B
$267K 0.04%
1,351
– –
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$56.3B
$262K 0.04%
3,237
+162
+5% +$13.2K
MCD icon
184
McDonald's
MCD
$193B
$261K 0.04%
1,025
-1,126
-52% -$299K
FLTR icon
185
VanEck IG Floating Rate ETF
FLTR
$2.94B
$255K 0.03%
9,980
– –
LNG icon
186
Cheniere Energy
LNG
$54.4B
$252K 0.03%
1,444
– –
NOC icon
187
Northrop Grumman
NOC
$77.3B
$251K 0.03%
576
-150
-21% -$68.5K
EFA icon
188
iShares MSCI EAFE ETF
EFA
$76.5B
$251K 0.03%
3,204
+500
+18% +$39.6K
CAT icon
189
Caterpillar
CAT
$372B
$250K 0.03%
751
-98
-12% -$34K
IUSV icon
190
iShares Core S&P US Value ETF
IUSV
$27.5B
$248K 0.03%
2,818
-589
-17% -$51.9K
SO icon
191
Southern Company
SO
$110B
$244K 0.03%
3,147
+90
+3% +$6.82K
IWL icon
192
iShares Russell Top 200 ETF
IWL
$2.16B
$243K 0.03%
1,813
– –
CSCO icon
193
Cisco
CSCO
$461B
$242K 0.03%
5,096
+388
+8% +$18.4K
XLRE icon
194
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$242K 0.03%
6,303
-3,581
-36% -$135K
CMCSA icon
195
Comcast
CMCSA
$86.4B
$241K 0.03%
6,142
-147
-2% -$5.75K
NXPI icon
196
NXP Semiconductors
NXPI
$62.5B
$238K 0.03%
880
+45
+5% +$11.6K
VDC icon
197
Vanguard Consumer Staples ETF
VDC
$8.16B
$235K 0.03%
1,151
– –
DAUG icon
198
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$230K 0.03%
6,080
– –
SYY icon
199
Sysco
SYY
$40.9B
$227K 0.03%
+3,182
New +$238K
RRC icon
200
Range Resources
RRC
$9.14B
$224K 0.03%
6,692
-165
-2% -$5.93K
6 7
8
9 10

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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.