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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
EFA icon
201
iShares MSCI EAFE ETF
EFA
$76.4B
$216K 0.03%
+2,704
New +$207K
MDT icon
202
Medtronic
MDT
$112B
$214K 0.03%
2,431
-530
-18% -$45.2K
ENB icon
203
Enbridge
ENB
$120B
$213K 0.03%
5,878
-2,340
-28% -$83K
SHM icon
204
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$211K 0.03%
4,452
– –
NXPI icon
205
NXP Semiconductors
NXPI
$60.8B
$208K 0.03%
+835
New +$193K
RPG icon
206
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$206K 0.03%
+5,610
New +$193K
TMO icon
207
Thermo Fisher Scientific
TMO
$214B
$204K 0.03%
+351
New +$197K
UL icon
208
Unilever
UL
$142B
$204K 0.03%
+3,611
New +$200K
RSP icon
209
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$204K 0.03%
+1,203
New +$193K
IHI icon
210
iShares US Medical Devices ETF
IHI
$3.17B
$203K 0.03%
+3,472
New +$196K
KLAC icon
211
KLA
KLAC
$222B
$203K 0.03%
2,910
-670
-19% -$43K
BKNG icon
212
Booking.com
BKNG
$156B
$203K 0.03%
+1,400
New +$200K
BIV icon
213
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$202K 0.03%
2,679
– –
MQ icon
214
Marqeta
MQ
$1.93B
$72.8K 0.01%
3,054
-4,114
-57% -$102K
LYG icon
215
Lloyds Banking Group
LYG
$85.2B
$60.1K 0.01%
23,194
-1,520
-6% -$3.49K
WTI icon
216
W&T Offshore
WTI
$525M
$52K 0.01%
19,640
+1,325
+7% +$3.79K
FLUX icon
217
Flux Power
FLUX
$10.9M
$50.7K 0.01%
11,437
– –
BCDA icon
218
BioCardia
BCDA
$11.5M
$5.79K ﹤0.01%
+949
New +$6.8K
ACN icon
219
Accenture
ACN
$106B
– –
-657
Closed -$230K
AVDV icon
220
Avantis International Small Cap Value ETF
AVDV
$18.6B
– –
-3,814
Closed -$238K
AVUV icon
221
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-7,579
Closed -$681K
BTI icon
222
British American Tobacco
BTI
$136B
– –
-65,670
Closed -$1.97M
CTAS icon
223
Cintas
CTAS
$86.6B
– –
-1,780
Closed -$268K
DFAI
224
Dimensional International Core Equity Market ETF
DFAI
$17.1B
– –
-18,878
Closed -$541K
FIGS icon
225
FIGS
FIGS
$1.76B
– –
-10,778
Closed -$74.9K
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.