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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
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$70.2M 9.57%
1,440,892
+81,854
+6% +$4M
FBND icon
2
Fidelity Total Bond ETF
FBND
$26.9B
$58.3M 7.94%
1,292,540
+28,282
+2% +$1.27M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$54.8M 7.47%
684,270
+31,789
+5% +$2.37M
AAPL icon
4
Apple
AAPL
$4.9T
$44.5M 6.07%
211,477
+4,673
+2% +$871K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$35.3M 4.81%
659,322
+40,591
+7% +$2.14M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$28.7M 3.91%
280,649
+10,671
+4% +$1.09M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$26B
$27.7M 3.77%
522,325
+21,723
+4% +$1.18M
JQUA icon
8
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$22.1M 3%
416,481
+14,340
+4% +$742K
AGOX icon
9
Adaptive Alpha Opportunities ETF
AGOX
$377M
$20.9M 2.84%
748,888
+14,598
+2% +$379K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$20.2M 2.75%
110,770
+4,563
+4% +$769K
NVDA icon
11
NVIDIA
NVDA
$4.91T
$20.1M 2.73%
162,461
+811
+0.5% +$82K
AMZN icon
12
Amazon
AMZN
$2.66T
$20M 2.72%
103,346
+6,415
+7% +$1.18M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$16.2M 2.21%
167,030
+32,951
+25% +$3.18M
IVOG icon
14
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$14.9M 2.03%
135,924
+5,345
+4% +$587K
VIOG icon
15
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$14.8M 2.02%
133,978
+5,650
+4% +$621K
IVOV icon
16
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$14.7M 2%
167,682
+7,272
+5% +$637K
VIOV icon
17
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$14.5M 1.98%
172,749
+9,828
+6% +$832K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$11M 1.49%
150,785
+31,016
+26% +$2.28M
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$10.7M 1.46%
215,040
+14,753
+7% +$734K
MSFT icon
20
Microsoft
MSFT
$2.93T
$10.3M 1.41%
23,134
+1,908
+9% +$806K
PG icon
21
Procter & Gamble
PG
$349B
$9.84M 1.34%
59,647
+20,218
+51% +$3.31M
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80B
$8.38M 1.14%
70,668
+1,090
+2% +$129K
VCLT icon
23
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$7.53M 1.03%
99,225
+530
+0.5% +$40.2K
ANGL icon
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$7.4M 1.01%
261,453
+5,971
+2% +$170K
QQQ icon
25
Invesco QQQ Trust
QQQ
$466B
$5.73M 0.78%
11,937
+735
+7% +$331K
1
2 3 4 5

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SFG
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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.