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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
+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
(+8.5%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
227
New
9
Increased
126
Reduced
61
Closed
13
Top Buys
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4M |
| 2 |
Procter & Gamble
PG
|
+$3.31M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.18M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.37M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.28M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$647K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$526K |
| 3 |
Greystone Housing Impact Investors LP
GHI
|
+$514K |
| 4 |
Vanguard Growth ETF
VUG
|
+$467K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$446K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
| $70.2M | 9.57% |
1,440,892
+81,854
| +6% | +$4M |
|
2
Fidelity Total Bond ETF
FBND
$26.9B
| $58.3M | 7.94% |
1,292,540
+28,282
| +2% | +$1.27M |
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
| $54.8M | 7.47% |
684,270
+31,789
| +5% | +$2.37M |
|
4
Apple
AAPL
$4.81T
| $44.5M | 6.07% |
211,477
+4,673
| +2% | +$871K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $35.3M | 4.81% |
659,322
+40,591
| +7% | +$2.14M |
|
6
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $28.7M | 3.91% |
280,649
+10,671
| +4% | +$1.09M |
|
7
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $27.7M | 3.77% |
522,325
+21,723
| +4% | +$1.18M |
|
8
JPMorgan US Quality Factor ETF
JQUA
$8.14B
| $22.1M | 3% |
416,481
+14,340
| +4% | +$742K |
|
9
Adaptive Alpha Opportunities ETF
AGOX
$379M
| $20.9M | 2.84% |
748,888
+14,598
| +2% | +$379K |
|
10
Alphabet (Google) Class A
GOOGL
$4.53T
| $20.2M | 2.75% |
110,770
+4,563
| +4% | +$769K |
|
11
NVIDIA
NVDA
$5.15T
| $20.1M | 2.73% |
162,461
+811
| +0.5% | +$82K |
|
12
Amazon
AMZN
$2.74T
| $20M | 2.72% |
103,346
+6,415
| +7% | +$1.18M |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $16.2M | 2.21% |
167,030
+32,951
| +25% | +$3.18M |
|
14
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
| $14.9M | 2.03% |
135,924
+5,345
| +4% | +$587K |
|
15
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.06B
| $14.8M | 2.02% |
133,978
+5,650
| +4% | +$621K |
|
16
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.33B
| $14.7M | 2% |
167,682
+7,272
| +5% | +$637K |
|
17
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $14.5M | 1.98% |
172,749
+9,828
| +6% | +$832K |
|
|
18
iShares Core MSCI EAFE ETF
IEFA
$188B
| $11M | 1.49% |
150,785
+31,016
| +26% | +$2.28M |
|
19
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
| $10.7M | 1.46% |
215,040
+14,753
| +7% | +$734K |
|
20
Microsoft
MSFT
$2.94T
| $10.3M | 1.41% |
23,134
+1,908
| +9% | +$806K |
|
|
21
Procter & Gamble
PG
$345B
| $9.84M | 1.34% |
59,647
+20,218
| +51% | +$3.31M |
|
22
Vanguard High Dividend Yield ETF
VYM
$80B
| $8.38M | 1.14% |
70,668
+1,090
| +2% | +$129K |
|
23
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
| $7.53M | 1.03% |
99,225
+530
| +0.5% | +$40.2K |
|
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $7.4M | 1.01% |
261,453
+5,971
| +2% | +$170K |
|
25
Invesco QQQ Trust
QQQ
$481B
| $5.73M | 0.78% |
11,937
+735
| +7% | +$331K |
|
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