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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
BKNG icon
201
Booking.com
BKNG
$155B
$222K 0.03%
1,400
– –
AXP icon
202
American Express
AXP
$225B
$222K 0.03%
+958
New +$222K
ESGE icon
203
iShares ESG Aware MSCI EM ETF
ESGE
$6.34B
$218K 0.03%
6,496
-831
-11% -$27.4K
KLAC icon
204
KLA
KLAC
$233B
$210K 0.03%
2,550
-360
-12% -$26.6K
SHM icon
205
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$210K 0.03%
4,452
– –
SMCI icon
206
Super Micro Computer
SMCI
$17.7B
$210K 0.03%
2,560
-200
-7% -$17.1K
DVY icon
207
iShares Select Dividend ETF
DVY
$24.1B
$204K 0.03%
+1,690
New +$205K
USB icon
208
US Bancorp
USB
$99.3B
$203K 0.03%
5,051
+213
+4% +$8.69K
TMO icon
209
Thermo Fisher Scientific
TMO
$216B
$201K 0.03%
363
+12
+3% +$6.88K
BIV icon
210
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$201K 0.03%
2,679
– –
USA icon
211
Liberty All-Star Equity Fund
USA
$1.79B
$102K 0.01%
+15,000
New +$102K
LYG icon
212
Lloyds Banking Group
LYG
$86.1B
$67.5K 0.01%
24,714
+1,520
+7% +$4.08K
WTI icon
213
W&T Offshore
WTI
$516M
$46.3K 0.01%
21,640
+2,000
+10% +$4.64K
FLUX icon
214
Flux Power
FLUX
$11.9M
$31.5K ﹤0.01%
10,118
-1,319
-12% -$5.03K
BCDA icon
215
BioCardia
BCDA
$11.8M
– –
-949
Closed -$5.79K
CMDY icon
216
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$556M
– –
-7,863
Closed -$377K
EEM icon
217
iShares MSCI Emerging Markets ETF
EEM
$27.7B
– –
-12,808
Closed -$526K
GHI icon
218
Greystone Housing Impact Investors LP
GHI
$126M
– –
-30,876
Closed -$514K
GILD icon
219
Gilead Sciences
GILD
$165B
– –
-3,008
Closed -$220K
IHI icon
220
iShares US Medical Devices ETF
IHI
$3.17B
– –
-3,472
Closed -$203K
IVW icon
221
iShares S&P 500 Growth ETF
IVW
$71.2B
– –
-5,284
Closed -$446K
KBWB icon
222
Invesco KBW Bank ETF
KBWB
$6.8B
– –
-4,360
Closed -$234K
MDT icon
223
Medtronic
MDT
$112B
– –
-2,431
Closed -$214K
MQ icon
224
Marqeta
MQ
$1.9B
– –
-3,054
Closed -$72.8K
RPG icon
225
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
– –
-5,610
Closed -$206K
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.