Asset Manager
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Octavia Wealth Advisors, LLC
9999 CARVER ROAD, SUITE 130, CINCINNATI, OH 45242 • (513) 762-7701
Market Value
$879M
+6.8%
Holdings
246
+7
New Purchases
15
Added To
51
Closed
15
Reduced
147
Top 10 Concentration
56.2%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 11.19% | 10.16% | +1.03% | $98M |
| VGSH | 0.95% | 0.00% | +0.95% | $8M |
| ISHG | 0.90% | 0.00% | +0.90% | $8M |
| EFG | 3.73% | 2.96% | +0.77% | $33M |
| NVDA | 2.62% | 2.06% | +0.57% | $23M |
| EFV | 3.61% | 3.07% | +0.53% | $32M |
| IMTB | 2.88% | 2.55% | +0.33% | $25M |
| AGOX | 2.75% | 2.50% | +0.25% | $24M |
| IEMG | 5.01% | 4.78% | +0.24% | $44M |
| MSFT | 1.13% | 0.96% | +0.18% | $10M |
| JQUA | 2.22% | 2.05% | +0.17% | $19M |
| PLTR | 0.35% | 0.23% | +0.12% | $3M |
| AMZN | 2.30% | 2.19% | +0.11% | $20M |
| AVGO | 0.29% | 0.19% | +0.10% | $3M |
| FLRT | 0.96% | 0.87% | +0.09% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLH | 0.00% | 0.99% | -0.99% | $0 |
| AAPL | 4.27% | 5.20% | -0.92% | $38M |
| ANGL | 0.48% | 1.21% | -0.72% | $4M |
| FBND | 7.63% | 8.20% | -0.57% | $67M |
| PG | 0.71% | 1.26% | -0.55% | $6M |
| IVOV | 1.84% | 2.09% | -0.24% | $16M |
| IVOG | 1.85% | 2.03% | -0.18% | $16M |
| SPSM | 1.79% | 1.96% | -0.17% | $16M |
| IAGG | 1.13% | 1.30% | -0.16% | $10M |
| MO | 0.69% | 0.85% | -0.16% | $6M |
| JPM | 0.49% | 0.62% | -0.12% | $4M |
| CINF | 0.10% | 0.23% | -0.12% | $906K |
| IVV | 0.12% | 0.24% | -0.12% | $1M |
| AGG | 2.82% | 2.93% | -0.11% | $25M |
| BRK-B | 0.27% | 0.37% | -0.10% | $2M |
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 | 59 | $194M | 22.1% |
| Large Cap | 131 | $539M | 61.3% |
| Mid Cap | 27 | $38M | 4.3% |
| Small Cap | 22 | $79M | 9.0% |
| Micro Cap | 7 | $28M | 3.2% |
Portfolio Analytics
Avg Market Cap
$269.0B
Median Market Cap
$70.9B
Avg P/E
34.3
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
129
# ETFs / Funds
117
Top Holdings (246 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | 12.29% | 2,064,818 | $108M | $52.34 | $6M | +69,940 | +3.5% | |
| 2 | SPYG | 11.19% | 1,031,905 | $98M | $95.32 | $15M | -9,132 | -0.9% | |
| 3 | FBND | 7.63% | 1,460,941 | $67M | $45.93 | -$448K | -12,725 | -0.9% | |
| 4 | IEMG | 5.01% | 734,254 | $44M | $60.03 | $5M | +5,152 | +0.7% | |
| 5 | AAPL | 4.27% | 183,067 | $38M | $205.17 | -$5M | -9,614 | -5.0% | |
| 6 | EFG | 3.73% | 292,513 | $33M | $112.00 | $8M | +48,817 | +20.0% | |
| 7 | EFV | 3.61% | 499,286 | $32M | $63.48 | $6M | +70,035 | +16.3% | |
| 8 | IMTB | 2.88% | 581,061 | $25M | $43.63 | $4M | +96,360 | +19.9% | |
| 9 | AGG | 2.82% | 250,056 | $25M | $99.20 | $647K | +5,832 | +2.4% | |
| 10 | AGOX | 2.75% | 817,468 | $24M | $29.58 | $4M | -24,701 | -2.9% | |
| 11 | NVDA | 2.62% | 145,956 | $23M | $158.00 | $6M | -10,238 | -6.5% | |
| 12 | AMZN | 2.30% | 92,258 | $20M | $219.39 | $2M | -2,537 | -2.7% | |
| 13 | JQUA | 2.22% | 324,598 | $19M | $60.05 | $3M | +25,485 | +8.5% | |
| 14 | GOOGL | 2.17% | 108,141 | $19M | $176.23 | $1M | -5,905 | -5.2% | |
| 15 | IVOG | 1.85% | 143,862 | $16M | $113.03 | -$423K | -17,851 | -11.0% | |
| 16 | IVOV | 1.84% | 169,788 | $16M | $95.47 | -$974K | -16,908 | -9.1% | |
| 17 | SPSM | 1.79% | 369,070 | $16M | $42.60 | -$401K | -26,511 | -6.7% | |
| 18 | IEFA | 1.61% | 169,677 | $14M | $83.48 | $1M | -3,582 | -2.1% | |
| 19 | MSFT | 1.13% | 20,049 | $10M | $497.41 | $2M | -907 | -4.3% | |
| 20 | IAGG | 1.13% | 195,107 | $10M | $51.09 | -$709K | -18,478 | -8.7% | |
| 21 | VYM | 1.12% | 73,959 | $10M | $133.31 | $466K | +1,120 | +1.5% | |
| 22 | SPMD | 1.07% | 173,720 | $9M | $54.38 | $647K | +1,789 | +1.0% | |
| 23 | FLRT | 0.96% | 177,513 | $8M | $47.60 | $1M | +25,550 | +16.8% | |
| 24 | VGSH | 0.95% | 141,817 | $8M | $58.78 | — | +141,817 | — | NEW |
| 25 | ISHG | 0.90% | 102,965 | $8M | $76.56 | — | +102,965 | — | NEW |
| 26 | QQQ | 0.73% | 11,575 | $6M | $552.21 | $872K | -179 | -1.5% | |
| 27 | PG | 0.71% | 39,310 | $6M | $159.32 | -$4M | -21,598 | -35.5% | |
| 28 | MO | 0.69% | 101,997 | $6M | $59.63 | -$930K | -12,879 | -11.2% | |
| 29 | WMT | 0.51% | 45,630 | $4M | $97.78 | $304K | -1,603 | -3.4% | |
| 30 | PM | 0.50% | 23,928 | $4M | $183.48 | $613K | +332 | +1.4% | |
| 31 | JPM | 0.49% | 14,977 | $4M | $289.91 | -$754K | -5,796 | -27.9% | |
| 32 | ANGL | 0.48% | 145,275 | $4M | $29.28 | -$6M | -199,007 | -57.8% | |
| 33 | GOOG | 0.42% | 21,055 | $4M | $177.39 | $301K | -922 | -4.2% | |
| 34 | WM | 0.41% | 15,735 | $4M | $228.83 | -$177K | -582 | -3.6% | |
| 35 | SPY | 0.38% | 5,435 | $3M | $619.58 | -$37K | -633 | -10.4% | |
| 36 | USHY | 0.37% | 87,478 | $3M | $37.51 | $108K | +1,270 | +1.5% | |
| 37 | META | 0.37% | 4,440 | $3M | $738.07 | $623K | -164 | -3.6% | |
| 38 | PLTR | 0.35% | 22,880 | $3M | $136.32 | $1M | +270 | +1.2% | |
| 39 | VB | 0.31% | 11,522 | $3M | $237.76 | $97K | -396 | -3.3% | |
| 40 | AVGO | 0.29% | 9,151 | $3M | $275.64 | $983K | -42 | -0.5% | |
| 41 | BAC | 0.28% | 52,321 | $2M | $47.32 | $205K | -2,106 | -3.9% | |
| 42 | TSLA | 0.27% | 7,570 | $2M | $317.66 | $176K | -1,030 | -12.0% | |
| 43 | BRK-B | 0.27% | 4,941 | $2M | $485.77 | -$656K | -798 | -13.9% | |
| 44 | JNJ | 0.25% | 14,161 | $2M | $152.75 | -$203K | -109 | -0.8% | |
| 45 | V | 0.22% | 5,511 | $2M | $355.02 | -$15K | -114 | -2.0% | |
| 46 | PEP | 0.22% | 14,778 | $2M | $132.04 | -$485K | -1,472 | -9.1% | |
| 47 | VTI | 0.22% | 6,248 | $2M | $304.84 | -$127K | -1,143 | -15.5% | |
| 48 | SHEL | 0.22% | 26,999 | $2M | $70.41 | -$163K | -1,170 | -4.2% | |
| 49 | CWB | 0.21% | 22,368 | $2M | $82.66 | $114K | -278 | -1.2% | |
| 50 | IVOO | 0.20% | 17,150 | $2M | $104.98 | $65K | -429 | -2.4% | |
| 51 | KR | 0.20% | 25,088 | $2M | $71.73 | -$301K | -5,941 | -19.1% | |
| 52 | MU | 0.19% | 13,803 | $2M | $123.25 | $525K | +279 | +2.1% | |
| 53 | COST | 0.18% | 1,583 | $2M | $989.73 | $56 | -74 | -4.5% | |
| 54 | TSM | 0.17% | 6,682 | $2M | $227.24 | $425K | +123 | +1.9% | |
| 55 | IJH | 0.17% | 23,927 | $1M | $62.02 | $59K | -501 | -2.0% | |
| 56 | BRK-A | 0.17% | 2 | $1M | $728,800.00 | -$139K | — | — | |
| 57 | VZ | 0.17% | 33,609 | $1M | $43.27 | -$352K | -6,208 | -15.6% | |
| 58 | TFC | 0.16% | 33,619 | $1M | $42.99 | -$174K | -5,741 | -14.6% | |
| 59 | FLOT | 0.15% | 26,703 | $1M | $51.02 | -$155K | -3,014 | -10.1% | |
| 60 | NKE | 0.14% | 17,678 | $1M | $71.44 | -$30K | -2,571 | -12.7% | |
| 61 | FSEP | 0.14% | 25,353 | $1M | $48.01 | $88K | — | — | |
| 62 | FDVV | 0.14% | 23,378 | $1M | $52.02 | -$15K | -1,433 | -5.8% | |
| 63 | VCSH | 0.14% | 15,052 | $1M | $79.50 | -$86K | -1,196 | -7.4% | |
| 64 | NFLX | 0.13% | 868 | $1M | $1,339.13 | $283K | -75 | -8.0% | |
| 65 | SLYG | 0.13% | 12,936 | $1M | $88.75 | -$34K | -1,303 | -9.2% | |
| 66 | AMAT | 0.13% | 6,200 | $1M | $183.07 | $243K | +51 | +0.8% | |
| 67 | CRM | 0.13% | 4,146 | $1M | $273.08 | $14K | -20 | -0.5% | |
| 68 | CVX | 0.12% | 7,634 | $1M | $143.19 | -$586K | -2,400 | -23.9% | |
| 69 | IVV | 0.12% | 1,737 | $1M | $620.90 | -$880K | -1,749 | -50.2% | |
| 70 | HD | 0.12% | 2,854 | $1M | $366.64 | -$29K | -81 | -2.8% | |
| 71 | GLD | 0.12% | 3,396 | $1M | $304.83 | $92K | +121 | +3.7% | |
| 72 | VBR | 0.11% | 5,069 | $993K | $195.93 | -$33K | -440 | -8.0% | |
| 73 | IWP | 0.11% | 7,066 | $980K | $138.69 | $116K | -284 | -3.9% | |
| 74 | EW | 0.11% | 12,352 | $966K | $78.21 | $66K | -71 | -0.6% | |
| 75 | QCOM | 0.11% | 6,022 | $959K | $159.26 | -$152K | -1,214 | -16.8% | |
| 76 | DWM | 0.11% | 14,994 | $953K | $63.56 | $5K | -1,307 | -8.0% | |
| 77 | ORCL | 0.11% | 4,329 | $946K | $218.63 | $94K | -1,765 | -29.0% | |
| 78 | CM | 0.11% | 13,087 | $936K | $71.54 | $190K | -13 | -0.1% | |
| 79 | UDEC | 0.11% | 25,530 | $930K | $36.44 | $26K | -825 | -3.1% | |
| 80 | GSY | 0.11% | 18,424 | $924K | $50.14 | -$116K | -2,322 | -11.2% | |
| 81 | CINF | 0.10% | 6,048 | $906K | $149.79 | -$971K | -6,583 | -52.1% | |
| 82 | XMAR | 0.10% | 23,422 | $897K | $38.29 | $36K | — | — | |
| 83 | IDHQ | 0.10% | 27,123 | $895K | $32.98 | $80K | -71 | -0.3% | |
| 84 | CRWD | 0.10% | 1,736 | $884K | $509.31 | $290K | +51 | +3.0% | |
| 85 | IBIT | 0.10% | 14,378 | $880K | $61.21 | $256K | +1,056 | +7.9% | |
| 86 | AMD | 0.10% | 6,054 | $859K | $141.90 | $168K | -672 | -10.0% | |
| 87 | DON | 0.10% | 17,052 | $855K | $50.12 | -$10K | -400 | -2.3% | |
| 88 | UPS | 0.09% | 8,117 | $819K | $100.94 | -$214K | -1,280 | -13.6% | |
| 89 | BIL | 0.09% | 8,907 | $817K | $91.73 | — | — | — | |
| 90 | FVD | 0.09% | 17,582 | $786K | $44.70 | -$164K | -3,724 | -17.5% | |
| 91 | BX | 0.08% | 4,965 | $743K | $149.57 | $66K | +124 | +2.6% | |
| 92 | VCIT | 0.08% | 8,605 | $714K | $82.92 | $7K | -37 | -0.4% | |
| 93 | VUG | 0.08% | 1,611 | $707K | $438.85 | $114K | +11 | +0.7% | |
| 94 | QUAL | 0.08% | 3,844 | $703K | $182.84 | $82K | +212 | +5.8% | |
| 95 | IUSG | 0.08% | 4,602 | $692K | $150.40 | $98K | -77 | -1.6% | |
| 96 | XLF | 0.08% | 12,880 | $675K | $52.37 | $37K | +89 | +0.7% | |
| 97 | IJK | 0.07% | 7,240 | $659K | $90.98 | -$10K | -791 | -9.8% | |
| 98 | CGGR | 0.07% | 16,184 | $658K | $40.65 | $106K | +66 | +0.4% | |
| 99 | PXF | 0.07% | 11,235 | $645K | $57.42 | $61K | — | — | |
| 100 | NOBL | 0.07% | 6,243 | $632K | $101.25 | $143K | +1,482 | +31.1% |