We are live on
!
Find out more
OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$1.16B
1-Year Est. Return
25.42%
This Fund
S&P 500
This Quarter
Est. Return
-1.6%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$1.24M
(-0.12%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
65.05%
Holding
255
New
6
Increased
79
Reduced
127
Closed
17
Top Buys
Top Sells
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$21.7M |
| 2 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$18.7M |
| 3 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$16.8M |
| 4 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$16.4M |
| 5 |
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
|
+$9.34M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Communication Services | 4.08% |
| 3 | Consumer Staples | 3.31% |
| 4 | Financials | 2.72% |
| 5 | Consumer Discretionary | 2.43% |
| 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
| $154M | 14.73% |
2,722,619
+433,122
| +19% | +$25.1M |
|
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
| $136M | 13% |
1,388,717
+284,434
| +26% | +$29.6M |
|
3
Fidelity Total Bond ETF
FBND
$26.9B
| $87.9M | 8.4% |
1,919,010
+178,021
| +10% | +$8.21M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $60.9M | 5.83% |
613,783
+324,817
| +112% | +$32.5M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $53.1M | 5.07% |
760,686
-16,077
| -2% | -$1.16M |
|
6
Apple
AAPL
$4.81T
| $43.2M | 4.13% |
170,161
-9,898
| -5% | -$2.58M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$188B
| $41.6M | 3.98% |
459,840
+272,170
| +145% | +$25.4M |
|
8
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $37.5M | 3.59% |
504,780
-37,266
| -7% | -$2.8M |
|
9
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $36.7M | 3.51% |
329,257
+4,092
| +1% | +$481K |
|
10
Alphabet (Google) Class A
GOOGL
$4.53T
| $29.3M | 2.81% |
102,019
-2,567
| -2% | -$807K |
|
11
NVIDIA
NVDA
$5.15T
| $25.7M | 2.46% |
147,227
-1,631
| -1% | -$299K |
|
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $21.6M | 2.07% |
364,922
+172,496
| +90% | +$10.5M |
|
13
iShares Core 5-10 Year USD Bond ETF
IMTB
$277M
| $20.4M | 1.95% |
465,216
-203,861
| -30% | -$9.01M |
|
14
Amazon
AMZN
$2.74T
| $18.7M | 1.79% |
89,952
-460
| -0.5% | -$101K |
|
15
Vanguard High Dividend Yield ETF
VYM
$80B
| $12.2M | 1.17% |
82,336
+2,084
| +3% | +$313K |
|
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $11M | 1.06% |
228,575
-108,827
| -32% | -$5.39M |
|
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
| $9.68M | 0.93% |
262,764
+163,144
| +164% | +$6.08M |
|
18
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
| $9.57M | 0.92% |
191,342
-32,122
| -14% | -$1.61M |
|
19
Procter & Gamble
PG
$345B
| $9.22M | 0.88% |
63,838
+3,234
| +5% | +$490K |
|
20
Altria Group
MO
$118B
| $8.37M | 0.8% |
124,782
+1,595
| +1% | +$103K |
|
21
Microsoft
MSFT
$2.94T
| $7.56M | 0.72% |
20,420
+1,341
| +7% | +$561K |
|
|
BPRE
22
Bluerock Private Real Estate Fund
BPRE
| $6.89M | 0.66% |
414,859
-11,733
| -3% | -$195K |
|
23
Invesco QQQ Trust
QQQ
$481B
| $6.84M | 0.65% |
11,854
+66
| +0.6% | +$40.1K |
|
|
24
Adaptive Alpha Opportunities ETF
AGOX
$379M
| $6.51M | 0.62% |
244,421
-645,802
| -73% | -$18.7M |
|
|
25
Alphabet (Google) Class C
GOOG
$4.52T
| $5.84M | 0.56% |
20,366
+39
| +0.2% | +$12.3K |
|
Similar funds
MI
FFP
TA
SFG
BI
AC
FP
SIM