OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
This Quarter Return
+3.9%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(+8.5%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
227
New
9
Increased
127
Reduced
60
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.1M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.99M |
| 3 |
Procter & Gamble
PG
|
$3.33M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.2M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.55M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$639K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$526K |
| 3 |
Greystone Housing Impact Investors LP
GHI
|
$514K |
| 4 |
Vanguard Growth ETF
VUG
|
$500K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $70.2M | 9.57% | 1,440,892 +81,854 | +6% | +$3.99M |
|
2
Fidelity Total Bond ETF
FBND
$20.3B
| $58.3M | 7.94% | 1,292,540 +28,282 | +2% | +$1.28M |
|
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $54.8M | 7.47% | 684,270 +31,789 | +5% | +$2.55M |
|
4
Apple
AAPL
$3.45T
| $44.5M | 6.07% | 211,477 +4,673 | +2% | +$984K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $35.3M | 4.81% | 659,322 +40,591 | +7% | +$2.17M |
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $28.7M | 3.91% | 280,649 +10,671 | +4% | +$1.09M |
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $27.7M | 3.77% | 522,325 +21,723 | +4% | +$1.15M |
|
8
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $22.1M | 3% | 416,481 +14,340 | +4% | +$759K |
|
9
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $20.9M | 2.84% | 748,888 +14,598 | +2% | +$407K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.2M | 2.75% | 110,770 +4,563 | +4% | +$831K |
|
|
11
NVIDIA
NVDA
$4.24T
| $20.1M | 2.73% | 162,461 +146,296 | +905% | +$18.1M |
|
12
Amazon
AMZN
$2.44T
| $20M | 2.72% | 103,346 +6,415 | +7% | +$1.24M |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.2M | 2.21% | 167,030 +32,951 | +25% | +$3.2M |
|
14
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $14.9M | 2.03% | 135,924 +5,345 | +4% | +$585K |
|
15
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $14.8M | 2.02% | 133,978 +5,650 | +4% | +$625K |
|
16
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $14.7M | 2% | 167,682 +7,272 | +5% | +$637K |
|
17
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $14.5M | 1.98% | 172,749 +9,828 | +6% | +$827K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11M | 1.49% | 150,785 +31,016 | +26% | +$2.25M |
|
19
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $10.7M | 1.46% | 215,040 +14,753 | +7% | +$736K |
|
20
Microsoft
MSFT
$3.77T
| $10.3M | 1.41% | 23,134 +1,908 | +9% | +$853K |
|
|
21
Procter & Gamble
PG
$368B
| $9.84M | 1.34% | 59,647 +20,218 | +51% | +$3.33M |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.38M | 1.14% | 70,668 +1,090 | +2% | +$129K |
|
23
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $7.53M | 1.03% | 99,225 +530 | +0.5% | +$40.2K |
|
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $7.4M | 1.01% | 261,453 +5,971 | +2% | +$169K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $5.73M | 0.78% | 11,937 +735 | +7% | +$353K |
|