Asset Manager
← All Institutions
Octavia Wealth Advisors, LLC
9999 CARVER ROAD, SUITE 130, CINCINNATI, OH 45242 • (513) 762-7701
Market Value
$1.2B
+10.8%
Holdings
257
+3
New Purchases
20
Added To
48
Closed
26
Reduced
143
Top 10 Concentration
66.9%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 14.39% | 13.00% | +1.39% | $167M |
| MU | 1.20% | 0.41% | +0.79% | $14M |
| IEMG | 5.58% | 5.07% | +0.51% | $65M |
| GOOGL | 3.03% | 2.81% | +0.23% | $35M |
| AGOX | 0.81% | 0.62% | +0.19% | $9M |
| AMAT | 0.39% | 0.20% | +0.18% | $4M |
| AMD | 0.31% | 0.13% | +0.18% | $4M |
| EFG | 3.68% | 3.51% | +0.17% | $43M |
| IEFA | 4.13% | 3.98% | +0.15% | $48M |
| SPMD | 2.21% | 2.07% | +0.14% | $26M |
| VGSH | 0.64% | 0.51% | +0.13% | $7M |
| SPSM | 1.17% | 1.06% | +0.11% | $14M |
| MRVL | 0.16% | 0.06% | +0.10% | $2M |
| QQQ | 0.75% | 0.65% | +0.09% | $9M |
| SPYV | 14.79% | 14.73% | +0.05% | $171M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BPRE | 0.00% | 0.66% | -0.66% | $0 |
| PG | 0.51% | 0.88% | -0.37% | $6M |
| FBND | 8.10% | 8.41% | -0.31% | $94M |
| NVDA | 2.31% | 2.46% | -0.15% | $27M |
| AAPL | 4.00% | 4.13% | -0.13% | $46M |
| CINF | 0.11% | 0.23% | -0.13% | $1M |
| WMT | 0.42% | 0.55% | -0.13% | $5M |
| MO | 0.69% | 0.80% | -0.11% | $8M |
| KR | 0.13% | 0.23% | -0.10% | $1M |
| CVX | 0.08% | 0.18% | -0.10% | $879K |
| AGG | 5.73% | 5.83% | -0.10% | $66M |
| AVGO | 0.27% | 0.37% | -0.10% | $3M |
| PEP | 0.14% | 0.23% | -0.09% | $2M |
| IMTB | 1.86% | 1.95% | -0.09% | $22M |
| XONA.DE | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 77.4% |
| Technology | 9.6% |
| Communication Services | 4.1% |
| Consumer Defensive | 3.3% |
| Consumer Cyclical | 2.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $253M | 21.8% |
| Large Cap | 125 | $839M | 72.4% |
| Mid Cap | 29 | $17M | 1.5% |
| Small Cap | 22 | $21M | 1.8% |
| Micro Cap | 12 | $28M | 2.4% |
Portfolio Analytics
Avg Market Cap
$285.7B
Median Market Cap
$68.7B
Avg P/E
32.2
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
126
# ETFs / Funds
131
Top Holdings (257 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | 14.79% | 2,818,236 | $171M | $60.79 | $17M | +95,617 | +3.5% | |
| 2 | SPYG | 14.39% | 1,400,992 | $167M | $118.99 | $31M | +12,275 | +0.9% | |
| 3 | FBND | 8.10% | 2,053,945 | $94M | $45.66 | $6M | +134,935 | +7.0% | |
| 4 | AGG | 5.73% | 670,616 | $66M | $98.98 | $5M | +56,833 | +9.3% | |
| 5 | IEMG | 5.58% | 780,613 | $65M | $82.84 | $12M | +19,927 | +2.6% | |
| 6 | IEFA | 4.13% | 495,563 | $48M | $96.58 | $6M | +35,723 | +7.8% | |
| 7 | AAPL | 4.00% | 160,145 | $46M | $289.36 | $3M | -10,016 | -5.9% | |
| 8 | EFG | 3.68% | 342,462 | $43M | $124.42 | $6M | +13,205 | +4.0% | |
| 9 | EFV | 3.50% | 530,172 | $41M | $76.55 | $3M | +25,392 | +5.0% | |
| 10 | GOOGL | 3.03% | 98,255 | $35M | $357.37 | $6M | -3,764 | -3.7% | |
| 11 | NVDA | 2.31% | 133,717 | $27M | $200.09 | $1M | -13,510 | -9.2% | |
| 12 | SPMD | 2.21% | 378,745 | $26M | $67.56 | $4M | +13,823 | +3.8% | |
| 13 | IMTB | 1.86% | 494,673 | $22M | $43.61 | $1M | +29,457 | +6.3% | |
| 14 | AMZN | 1.77% | 86,221 | $21M | $238.34 | $2M | -3,731 | -4.2% | |
| 15 | MU | 1.20% | 12,006 | $14M | $1,154.32 | $10M | -697 | -5.5% | |
| 16 | SPSM | 1.17% | 234,356 | $14M | $57.67 | $2M | +5,781 | +2.5% | |
| 17 | VYM | 1.14% | 83,726 | $13M | $158.03 | $1M | +1,390 | +1.7% | |
| 18 | USHY | 0.92% | 286,513 | $11M | $37.02 | $927K | +23,749 | +9.0% | |
| 19 | IAGG | 0.89% | 203,872 | $10M | $50.60 | $741K | +12,530 | +6.5% | |
| 20 | AGOX | 0.81% | 271,431 | $9M | $34.66 | $3M | +27,010 | +11.1% | |
| 21 | QQQ | 0.75% | 11,725 | $9M | $737.23 | $2M | -129 | -1.1% | |
| 22 | MSFT | 0.70% | 21,711 | $8M | $373.02 | $540K | +1,291 | +6.3% | |
| 23 | MO | 0.69% | 108,821 | $8M | $73.01 | -$422K | -15,961 | -12.8% | |
| 24 | VGSH | 0.64% | 127,093 | $7M | $58.20 | $2M | +35,884 | +39.3% | |
| 25 | GOOG | 0.58% | 19,051 | $7M | $353.33 | $889K | -1,315 | -6.5% | |
| 26 | PG | 0.51% | 40,438 | $6M | $146.64 | -$3M | -23,400 | -36.7% | |
| 27 | WMT | 0.42% | 43,443 | $5M | $113.26 | -$843K | -2,842 | -6.1% | |
| 28 | JPM | 0.42% | 14,913 | $5M | $327.33 | $342K | -518 | -3.4% | |
| 29 | ISHG | 0.42% | 64,896 | $5M | $74.25 | $178K | +2,346 | +3.8% | |
| 30 | META | 0.39% | 8,035 | $5M | $563.29 | $463K | +933 | +13.1% | |
| 31 | AMAT | 0.39% | 6,206 | $4M | $723.00 | $2M | -51 | -0.8% | |
| 32 | SPY | 0.34% | 5,281 | $4M | $748.60 | $7K | -770 | -12.7% | |
| 33 | PM | 0.32% | 20,383 | $4M | $182.38 | $266K | -310 | -1.5% | |
| 34 | AMD | 0.31% | 6,148 | $4M | $580.91 | $2M | -321 | -5.0% | |
| 35 | JNJ | 0.29% | 13,271 | $3M | $253.97 | -$54K | -738 | -5.3% | |
| 36 | VB | 0.28% | 10,548 | $3M | $303.11 | $465K | +118 | +1.1% | |
| 37 | AVGO | 0.27% | 8,422 | $3M | $377.74 | -$692K | -4,093 | -32.7% | |
| 38 | WM | 0.27% | 14,194 | $3M | $222.88 | -$441K | -1,491 | -9.5% | |
| 39 | TSLA | 0.25% | 6,974 | $3M | $420.60 | $152K | -507 | -6.8% | |
| 40 | TSM | 0.24% | 5,867 | $3M | $478.53 | $696K | -363 | -5.8% | |
| 41 | BAC | 0.23% | 46,570 | $3M | $56.98 | $152K | -4,738 | -9.2% | |
| 42 | PLTR | 0.22% | 21,878 | $3M | $116.67 | -$619K | +198 | +0.9% | |
| 43 | VTI | 0.21% | 6,425 | $2M | $370.05 | -$49K | -1,139 | -15.1% | |
| 44 | BRK-B | 0.20% | 4,574 | $2M | $500.39 | -$99K | -409 | -8.2% | |
| 45 | MMCA | 0.19% | 99,360 | $2M | $21.85 | -$630K | -30,156 | -23.3% | |
| 46 | CWB | 0.17% | 18,789 | $2M | $107.82 | $289K | -193 | -1.0% | |
| 47 | IVOO | 0.17% | 15,028 | $2M | $130.40 | $154K | -768 | -4.9% | |
| 48 | V | 0.17% | 5,656 | $2M | $343.09 | $426K | +646 | +12.9% | |
| 49 | MRVL | 0.16% | 6,116 | $2M | $297.89 | $1M | -85 | -1.4% | |
| 50 | IJH | 0.15% | 22,978 | $2M | $77.11 | $242K | +320 | +1.4% | |
| 51 | IVV | 0.15% | 2,335 | $2M | $748.94 | -$509K | -1,122 | -32.5% | |
| 52 | PEP | 0.14% | 12,025 | $2M | $135.43 | -$805K | -3,646 | -23.3% | |
| 53 | SHEL | 0.13% | 19,742 | $2M | $77.64 | -$718K | -4,462 | -18.4% | |
| 54 | BRK-A | 0.13% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 55 | CRWD | 0.13% | 1,939 | $1M | $763.14 | $696K | -69 | -3.4% | |
| 56 | KR | 0.13% | 26,082 | $1M | $55.53 | -$934K | -6,848 | -20.8% | |
| 57 | SLYG | 0.12% | 11,573 | $1M | $119.13 | $243K | -178 | -1.5% | |
| 58 | FDVV | 0.12% | 22,721 | $1M | $60.29 | -$94K | -3,770 | -14.2% | |
| 59 | FSEP | 0.12% | 24,451 | $1M | $55.08 | $116K | — | — | |
| 60 | FLOT | 0.11% | 24,851 | $1M | $51.05 | -$261K | -5,176 | -17.2% | |
| 61 | CM | 0.11% | 10,787 | $1M | $115.75 | $128K | -941 | -8.0% | |
| 62 | NTRA | 0.11% | 4,488 | $1M | $271.45 | $309K | -61 | -1.3% | |
| 63 | CINF | 0.11% | 6,545 | $1M | $186.08 | -$1M | -8,769 | -57.3% | |
| 64 | IDHQ | 0.10% | 27,732 | $1M | $43.71 | $230K | -25 | -0.1% | |
| 65 | COST | 0.10% | 1,290 | $1M | $935.73 | -$219K | -141 | -9.8% | |
| 66 | QCOM | 0.10% | 6,258 | $1M | $184.80 | $101K | -1,939 | -23.6% | |
| 67 | VZ | 0.10% | 26,857 | $1M | $42.34 | -$707K | -9,882 | -26.9% | |
| 68 | UPS | 0.10% | 10,405 | $1M | $107.50 | -$281K | -3,826 | -26.9% | |
| 69 | EW | 0.09% | 12,117 | $1M | $90.46 | $122K | -53 | -0.4% | |
| 70 | VBR | 0.09% | 4,493 | $1M | $243.00 | $92K | -111 | -2.4% | |
| 71 | VCSH | 0.09% | 13,796 | $1M | $79.03 | -$199K | -2,474 | -15.2% | |
| 72 | GEV | 0.09% | 912 | $1M | $1,175.34 | $410K | +154 | +20.3% | |
| 73 | UDEC | 0.09% | 25,364 | $1M | $41.68 | $40K | -825 | -3.1% | |
| 74 | HD | 0.09% | 2,952 | $1M | $352.68 | -$22K | -279 | -8.6% | |
| 75 | XMAR | 0.09% | 23,422 | $1M | $42.73 | $53K | — | — | |
| 76 | DWM | 0.09% | 13,616 | $997K | $73.21 | $32K | -196 | -1.4% | |
| 77 | MRK | 0.09% | 7,648 | $989K | $129.36 | $28K | -286 | -3.6% | |
| 78 | LLY | 0.08% | 772 | $926K | $1,199.63 | $323K | +116 | +17.7% | |
| 79 | TFC | 0.08% | 18,442 | $919K | $49.82 | -$392K | -10,073 | -35.3% | |
| 80 | GE | 0.08% | 2,452 | $916K | $373.70 | $183K | -127 | -4.9% | |
| 81 | ANTM | 0.08% | 2,360 | $913K | $386.75 | $61K | -548 | -18.8% | |
| 82 | GSY | 0.08% | 18,045 | $905K | $50.15 | -$115K | -2,308 | -11.3% | |
| 83 | PXF | 0.08% | 11,710 | $886K | $75.64 | $70K | +40 | +0.3% | |
| 84 | CVX | 0.08% | 5,305 | $879K | $165.76 | -$978K | -3,674 | -40.9% | |
| 85 | IUSG | 0.08% | 4,671 | $879K | $188.08 | $135K | -126 | -2.6% | |
| 86 | IWP | 0.08% | 5,953 | $872K | $146.40 | $101K | -59 | -1.0% | |
| 87 | SMH | 0.07% | 1,226 | $804K | $656.06 | $315K | -50 | -3.9% | |
| 88 | DON | 0.07% | 14,098 | $797K | $56.52 | $50K | -111 | -0.8% | |
| 89 | GS | 0.07% | 779 | $788K | $1,011.46 | $127K | -2 | -0.3% | |
| 90 | GLD | 0.07% | 2,047 | $754K | $368.38 | -$166K | -91 | -4.3% | |
| 91 | VIG | 0.07% | 3,184 | $753K | $236.61 | $102K | +158 | +5.2% | |
| 92 | RIO | 0.06% | 7,818 | $742K | $94.93 | -$74K | -699 | -8.2% | |
| 93 | FVD | 0.06% | 15,240 | $734K | $48.18 | -$48K | -1,386 | -8.3% | |
| 94 | VCIT | 0.06% | 8,560 | $707K | $82.65 | -$5K | -54 | -0.6% | |
| 95 | PFE | 0.06% | 29,381 | $707K | $24.08 | -$390K | -9,686 | -24.8% | |
| 96 | CGGR | 0.06% | 14,885 | $703K | $47.23 | $128K | +571 | +4.0% | |
| 97 | IJK | 0.06% | 5,919 | $695K | $117.50 | $31K | -689 | -10.4% | |
| 98 | PANW | 0.06% | 2,018 | $688K | $341.02 | $372K | +45 | +2.3% | |
| 99 | VUG | 0.06% | 7,787 | $671K | $86.14 | -$98K | +6,026 | +342.2% | |
| 100 | KO | 0.06% | 8,007 | $655K | $81.80 | -$28K | -912 | -10.2% |