Asset Manager
← All Institutions
Octavia Wealth Advisors, LLC
9999 CARVER ROAD, SUITE 130, CINCINNATI, OH 45242 • (513) 762-7701
Market Value
$1.0B
+14.3%
Holdings
271
+25
New Purchases
40
Added To
153
Closed
12
Reduced
49
Top 10 Concentration
54.9%
Turnover
19.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.78% | 2.17% | +0.61% | $28M |
| AAPL | 4.78% | 4.27% | +0.51% | $48M |
| PG | 1.09% | 0.71% | +0.38% | $11M |
| NVDA | 2.87% | 2.62% | +0.25% | $29M |
| MMCA | 0.18% | 0.00% | +0.18% | $2M |
| KR | 0.37% | 0.20% | +0.16% | $4M |
| GOOG | 0.55% | 0.42% | +0.13% | $6M |
| TSLA | 0.40% | 0.27% | +0.12% | $4M |
| MO | 0.80% | 0.69% | +0.11% | $8M |
| CINF | 0.21% | 0.10% | +0.10% | $2M |
| IVV | 0.22% | 0.12% | +0.10% | $2M |
| VTI | 0.31% | 0.22% | +0.09% | $3M |
| JPM | 0.59% | 0.49% | +0.09% | $6M |
| PLTR | 0.41% | 0.35% | +0.06% | $4M |
| AIT | 0.05% | 0.00% | +0.05% | $538K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYV | 11.71% | 12.29% | -0.59% | $118M |
| FBND | 7.21% | 7.63% | -0.42% | $73M |
| SPYG | 10.89% | 11.19% | -0.30% | $109M |
| EFG | 3.47% | 3.73% | -0.25% | $35M |
| AMZN | 2.07% | 2.30% | -0.23% | $21M |
| IMTB | 2.72% | 2.88% | -0.16% | $27M |
| AGOX | 2.59% | 2.75% | -0.16% | $26M |
| PM | 0.38% | 0.50% | -0.12% | $4M |
| AGG | 2.70% | 2.82% | -0.12% | $27M |
| JQUA | 2.10% | 2.22% | -0.12% | $21M |
| EFV | 3.50% | 3.61% | -0.10% | $35M |
| IEFA | 1.53% | 1.61% | -0.08% | $15M |
| IVOV | 1.76% | 1.84% | -0.08% | $18M |
| IVOG | 1.77% | 1.85% | -0.08% | $18M |
| IEMG | 4.93% | 5.01% | -0.08% | $50M |
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 | 60 | $243M | 24.1% |
| Large Cap | 146 | $601M | 59.8% |
| Mid Cap | 30 | $42M | 4.2% |
| Small Cap | 24 | $86M | 8.6% |
| Micro Cap | 11 | $33M | 3.3% |
Portfolio Analytics
Avg Market Cap
$249.9B
Median Market Cap
$66.8B
Avg P/E
34.0
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
138
# ETFs / Funds
133
Top Holdings (271 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | 11.71% | 2,126,014 | $118M | $55.33 | $10M | +61,196 | +3.0% | |
| 2 | SPYG | 10.89% | 1,046,805 | $109M | $104.51 | $11M | +14,900 | +1.4% | |
| 3 | FBND | 7.21% | 1,562,280 | $73M | $46.41 | $5M | +101,339 | +6.9% | |
| 4 | IEMG | 4.93% | 752,066 | $50M | $65.92 | $5M | +17,812 | +2.4% | |
| 5 | AAPL | 4.78% | 188,740 | $48M | $254.63 | $10M | +5,673 | +3.1% | |
| 6 | EFV | 3.50% | 519,279 | $35M | $67.83 | $4M | +19,993 | +4.0% | |
| 7 | EFG | 3.47% | 306,606 | $35M | $113.88 | $2M | +14,093 | +4.8% | |
| 8 | NVDA | 2.87% | 154,487 | $29M | $186.59 | $6M | +8,531 | +5.8% | |
| 9 | GOOGL | 2.78% | 114,747 | $28M | $243.10 | $9M | +6,606 | +6.1% | |
| 10 | IMTB | 2.72% | 618,442 | $27M | $44.21 | $2M | +37,381 | +6.4% | |
| 11 | AGG | 2.70% | 270,613 | $27M | $100.25 | $2M | +20,557 | +8.2% | |
| 12 | AGOX | 2.59% | 847,658 | $26M | $30.70 | $2M | +30,190 | +3.7% | |
| 13 | JQUA | 2.10% | 335,664 | $21M | $62.91 | $2M | +11,066 | +3.4% | |
| 14 | AMZN | 2.07% | 94,709 | $21M | $219.57 | $555K | +2,451 | +2.7% | |
| 15 | IVOG | 1.77% | 148,679 | $18M | $119.48 | $2M | +4,817 | +3.4% | |
| 16 | IVOV | 1.76% | 175,614 | $18M | $100.77 | $1M | +5,826 | +3.4% | |
| 17 | SPSM | 1.75% | 380,303 | $18M | $46.32 | $2M | +11,233 | +3.0% | |
| 18 | IEFA | 1.53% | 175,740 | $15M | $87.31 | $1M | +6,063 | +3.6% | |
| 19 | MSFT | 1.11% | 21,569 | $11M | $517.96 | $1M | +1,520 | +7.6% | |
| 20 | VYM | 1.09% | 77,981 | $11M | $140.95 | $1M | +4,022 | +5.4% | |
| 21 | PG | 1.09% | 71,149 | $11M | $153.65 | $5M | +31,839 | +81.0% | |
| 22 | IAGG | 1.06% | 208,127 | $11M | $51.23 | $694K | +13,020 | +6.7% | |
| 23 | SPMD | 1.03% | 180,553 | $10M | $57.19 | $879K | +6,833 | +3.9% | |
| 24 | FLRT | 0.90% | 190,703 | $9M | $47.39 | $588K | +13,190 | +7.4% | |
| 25 | VGSH | 0.89% | 152,465 | $9M | $58.85 | $637K | +10,648 | +7.5% | |
| 26 | ISHG | 0.82% | 108,046 | $8M | $76.18 | $348K | +5,081 | +4.9% | |
| 27 | MO | 0.80% | 119,540 | $8M | $67.12 | $2M | +17,543 | +17.2% | |
| 28 | QQQ | 0.71% | 11,821 | $7M | $601.05 | $713K | +246 | +2.1% | |
| 29 | JPM | 0.59% | 18,642 | $6M | $315.43 | $2M | +3,665 | +24.5% | |
| 30 | GOOG | 0.55% | 22,764 | $6M | $243.55 | $2M | +1,709 | +8.1% | |
| 31 | WMT | 0.48% | 47,107 | $5M | $103.06 | $393K | +1,477 | +3.2% | |
| 32 | ANGL | 0.44% | 149,399 | $4M | $29.73 | $188K | +4,124 | +2.8% | |
| 33 | PLTR | 0.41% | 22,798 | $4M | $182.42 | $1M | -82 | -0.4% | |
| 34 | SPY | 0.41% | 6,110 | $4M | $667.99 | $714K | +675 | +12.4% | |
| 35 | TSLA | 0.40% | 8,932 | $4M | $444.72 | $2M | +1,362 | +18.0% | |
| 36 | PM | 0.38% | 23,303 | $4M | $162.20 | -$611K | -625 | -2.6% | |
| 37 | KR | 0.37% | 54,675 | $4M | $67.41 | $2M | +29,587 | +117.9% | |
| 38 | META | 0.35% | 4,823 | $4M | $734.31 | $265K | +383 | +8.6% | |
| 39 | WM | 0.35% | 15,974 | $4M | $220.83 | -$73K | +239 | +1.5% | |
| 40 | USHY | 0.35% | 93,057 | $4M | $37.78 | $234K | +5,579 | +6.4% | |
| 41 | VTI | 0.31% | 9,502 | $3M | $329.09 | $1M | +3,254 | +52.1% | |
| 42 | AVGO | 0.30% | 9,026 | $3M | $329.89 | $455K | -125 | -1.4% | |
| 43 | VB | 0.28% | 11,033 | $3M | $255.09 | $75K | -489 | -4.2% | |
| 44 | JNJ | 0.27% | 14,491 | $3M | $185.42 | $524K | +330 | +2.3% | |
| 45 | BAC | 0.27% | 51,721 | $3M | $51.59 | $192K | -600 | -1.1% | |
| 46 | BRK-B | 0.26% | 5,234 | $3M | $502.74 | $231K | +293 | +5.9% | |
| 47 | PEP | 0.22% | 16,016 | $2M | $140.44 | $298K | +1,238 | +8.4% | |
| 48 | MU | 0.22% | 13,364 | $2M | $167.32 | $535K | -439 | -3.2% | |
| 49 | IVV | 0.22% | 3,313 | $2M | $669.20 | $1M | +1,576 | +90.7% | |
| 50 | CINF | 0.21% | 13,080 | $2M | $158.97 | $1M | +7,032 | +116.3% | |
| 51 | CWB | 0.19% | 21,446 | $2M | $90.50 | $92K | -922 | -4.1% | |
| 52 | V | 0.19% | 5,566 | $2M | $341.38 | -$56K | +55 | +1.0% | |
| 53 | TSM | 0.19% | 6,659 | $2M | $280.10 | $347K | -23 | -0.3% | |
| 54 | SHEL | 0.19% | 26,005 | $2M | $71.53 | -$41K | -994 | -3.7% | |
| 55 | IVOO | 0.18% | 16,348 | $2M | $110.38 | $4K | -802 | -4.7% | |
| 56 | MMCA | 0.18% | 82,793 | $2M | $21.75 | — | +82,793 | — | NEW |
| 57 | VZ | 0.18% | 40,152 | $2M | $43.95 | $310K | +6,543 | +19.5% | |
| 58 | CVX | 0.15% | 9,916 | $2M | $155.29 | $447K | +2,282 | +29.9% | |
| 59 | IJH | 0.15% | 23,220 | $2M | $65.26 | $31K | -707 | -3.0% | |
| 60 | COST | 0.15% | 1,633 | $2M | $925.54 | -$55K | +50 | +3.2% | |
| 61 | BRK-A | 0.15% | 2 | $2M | $754,200.00 | $51K | — | — | |
| 62 | TFC | 0.15% | 32,323 | $1M | $45.72 | $33K | -1,296 | -3.9% | |
| 63 | FLOT | 0.14% | 28,331 | $1M | $51.09 | $85K | +1,628 | +6.1% | |
| 64 | FDVV | 0.14% | 25,601 | $1M | $55.71 | $210K | +2,223 | +9.5% | |
| 65 | ORCL | 0.14% | 4,924 | $1M | $281.24 | $438K | +595 | +13.7% | |
| 66 | NKE | 0.14% | 19,539 | $1M | $70.13 | $107K | +1,861 | +10.5% | |
| 67 | VCSH | 0.13% | 16,267 | $1M | $79.93 | $104K | +1,215 | +8.1% | |
| 68 | AMAT | 0.13% | 6,272 | $1M | $204.74 | $149K | +72 | +1.2% | |
| 69 | FSEP | 0.13% | 25,353 | $1M | $50.54 | $64K | — | — | |
| 70 | HD | 0.13% | 3,119 | $1M | $405.19 | $217K | +265 | +9.3% | |
| 71 | GLD | 0.12% | 3,532 | $1M | $355.47 | $220K | +136 | +4.0% | |
| 72 | SLYG | 0.12% | 12,923 | $1M | $94.31 | $71K | -13 | -0.1% | |
| 73 | QCOM | 0.12% | 7,187 | $1M | $166.36 | $237K | +1,165 | +19.4% | |
| 74 | FVD | 0.12% | 25,485 | $1M | $46.24 | $393K | +7,903 | +45.0% | |
| 75 | NFLX | 0.11% | 917 | $1M | $1,198.92 | -$63K | +49 | +5.7% | |
| 76 | VBR | 0.11% | 5,068 | $1M | $209.64 | $69K | -1 | -0.0% | |
| 77 | GSY | 0.10% | 20,568 | $1M | $50.24 | $109K | +2,144 | +11.6% | |
| 78 | DWM | 0.10% | 15,511 | $1M | $66.22 | $74K | +517 | +3.5% | |
| 79 | IWP | 0.10% | 7,189 | $1M | $142.40 | $44K | +123 | +1.7% | |
| 80 | UDEC | 0.10% | 26,355 | $1M | $38.37 | $81K | +825 | +3.2% | |
| 81 | CRM | 0.10% | 4,184 | $993K | $237.40 | -$139K | +38 | +0.9% | |
| 82 | CM | 0.10% | 12,213 | $984K | $80.59 | $48K | -874 | -6.7% | |
| 83 | XMAR | 0.10% | 24,822 | $974K | $39.22 | $77K | +1,400 | +6.0% | |
| 84 | AMD | 0.10% | 5,984 | $968K | $161.79 | $109K | -70 | -1.2% | |
| 85 | IBIT | 0.10% | 14,831 | $964K | $65.00 | $84K | +453 | +3.1% | |
| 86 | EW | 0.10% | 12,352 | $961K | $77.77 | -$5K | — | — | |
| 87 | PFE | 0.10% | 37,645 | $959K | $25.48 | $420K | +15,393 | +69.2% | |
| 88 | IDHQ | 0.09% | 28,197 | $949K | $33.65 | $54K | +1,074 | +4.0% | |
| 89 | UPS | 0.09% | 11,255 | $940K | $83.53 | $121K | +3,138 | +38.7% | |
| 90 | CRWD | 0.09% | 1,832 | $898K | $490.38 | $14K | +96 | +5.5% | |
| 91 | ABBV | 0.09% | 3,814 | $883K | $231.56 | $339K | +881 | +30.0% | |
| 92 | DON | 0.09% | 16,811 | $879K | $52.30 | $25K | -241 | -1.4% | |
| 93 | BX | 0.08% | 4,814 | $822K | $170.85 | $80K | -151 | -3.0% | |
| 94 | NXPI | 0.08% | 3,516 | $804K | $228.69 | $318K | +1,302 | +58.8% | |
| 95 | VUG | 0.08% | 1,660 | $797K | $480.07 | $90K | +49 | +3.0% | |
| 96 | IUSG | 0.08% | 4,694 | $772K | $164.52 | $80K | +92 | +2.0% | |
| 97 | GE | 0.08% | 2,529 | $762K | $301.18 | $260K | +578 | +29.6% | |
| 98 | XOM | 0.08% | 6,722 | $758K | $112.75 | $141K | +996 | +17.4% | |
| 99 | SHOP | 0.07% | 5,058 | $752K | $148.61 | $209K | +350 | +7.4% | |
| 100 | XLF | 0.07% | 13,889 | $748K | $53.87 | $74K | +1,009 | +7.8% |