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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
+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

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

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 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

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
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$68.1M 10.06%
1,359,038
+1,330,887
+4,728% +$63.5M
FBND icon
2
Fidelity Total Bond ETF
FBND
$26.9B
$57.5M 8.5%
1,264,258
+839,068
+197% +$38.1M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$47.7M 7.05%
652,481
+342,650
+111% +$23.8M
AAPL icon
4
Apple
AAPL
$4.9T
$35.5M 5.24%
206,804
-1,914
-0.9% -$348K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$31.9M 4.72%
618,731
+116,477
+23% +$5.83M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$28M 4.14%
269,978
+6,925
+3% +$689K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$26B
$27.2M 4.02%
+500,602
New +$26.1M
JQUA icon
8
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$21.3M 3.14%
+402,141
New +$20.3M
AGOX icon
9
Adaptive Alpha Opportunities ETF
AGOX
$377M
$18.8M 2.78%
734,290
+19,758
+3% +$490K
AMZN icon
10
Amazon
AMZN
$2.66T
$17.5M 2.58%
96,931
-9,596
-9% -$1.6M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$16M 2.37%
106,207
-3,393
-3% -$485K
IVOG icon
12
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$14.8M 2.19%
+130,579
New +$13.5M
NVDA icon
13
NVIDIA
NVDA
$4.91T
$14.6M 2.16%
161,650
-10,140
-6% -$735K
IVOV icon
14
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$14.6M 2.15%
+160,410
New +$13.8M
VIOG icon
15
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$14.4M 2.13%
+128,328
New +$13.8M
VIOV icon
16
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$14.4M 2.13%
+162,921
New +$13.9M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$139B
$13.1M 1.94%
134,079
+119,950
+849% +$11.7M
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$10M 1.48%
200,287
+190,212
+1,888% +$9.42M
MSFT icon
19
Microsoft
MSFT
$2.93T
$8.93M 1.32%
21,226
-52
-0.2% -$21.1K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.89M 1.31%
119,769
+102,255
+584% +$7.28M
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80B
$8.42M 1.24%
69,578
-138,714
-67% -$15.9M
VCLT icon
22
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$7.72M 1.14%
98,695
-8,837
-8% -$689K
ANGL icon
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$7.41M 1.1%
255,482
-524
-0.2% -$15.1K
PG icon
24
Procter & Gamble
PG
$349B
$6.4M 0.95%
39,429
-17,756
-31% -$2.78M
QQQ icon
25
Invesco QQQ Trust
QQQ
$466B
$4.98M 0.74%
11,202
-87
-0.8% -$37.3K
1
2 3 4 5

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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.