Asset Manager
← All Institutions
Octavia Wealth Advisors, LLC
9999 CARVER ROAD, SUITE 130, CINCINNATI, OH 45242 • (513) 762-7701
Market Value
$1.0B
+3.5%
Holdings
270
-1
New Purchases
11
Added To
76
Closed
24
Reduced
137
Top 10 Concentration
57.4%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYV | 12.50% | 11.71% | +0.80% | $130M |
| FBND | 7.75% | 7.21% | +0.54% | $81M |
| SPYG | 11.33% | 10.89% | +0.44% | $118M |
| GOOGL | 3.15% | 2.78% | +0.37% | $33M |
| EFV | 3.72% | 3.50% | +0.22% | $39M |
| MU | 0.36% | 0.22% | +0.14% | $4M |
| AVGO | 0.42% | 0.30% | +0.12% | $4M |
| IMTB | 2.84% | 2.72% | +0.12% | $30M |
| NTRA | 0.10% | 0.00% | +0.10% | $1M |
| IEFA | 1.61% | 1.53% | +0.09% | $17M |
| EFG | 3.56% | 3.47% | +0.09% | $37M |
| IEMG | 5.02% | 4.93% | +0.09% | $52M |
| MMCA | 0.26% | 0.18% | +0.08% | $3M |
| AGG | 2.77% | 2.70% | +0.08% | $29M |
| NOBL | 0.06% | 0.00% | +0.06% | $673K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ISHG | 0.48% | 0.82% | -0.34% | $5M |
| PG | 0.84% | 1.09% | -0.25% | $9M |
| SPSM | 1.52% | 1.75% | -0.23% | $16M |
| MSFT | 0.89% | 1.11% | -0.22% | $9M |
| IVOV | 1.54% | 1.76% | -0.22% | $16M |
| IVOG | 1.55% | 1.77% | -0.22% | $16M |
| NVDA | 2.67% | 2.87% | -0.20% | $28M |
| KR | 0.20% | 0.37% | -0.17% | $2M |
| AGOX | 2.44% | 2.59% | -0.14% | $25M |
| JPM | 0.47% | 0.59% | -0.12% | $5M |
| MO | 0.70% | 0.80% | -0.10% | $7M |
| VTI | 0.23% | 0.31% | -0.08% | $2M |
| AAPL | 4.71% | 4.78% | -0.08% | $49M |
| AMZN | 2.01% | 2.07% | -0.06% | $21M |
| ORCL | 0.08% | 0.14% | -0.06% | $793K |
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 | 61 | $245M | 23.6% |
| Large Cap | 145 | $638M | 61.3% |
| Mid Cap | 29 | $42M | 4.0% |
| Small Cap | 25 | $79M | 7.6% |
| Micro Cap | 10 | $36M | 3.5% |
Portfolio Analytics
Avg Market Cap
$251.8B
Median Market Cap
$66.2B
Avg P/E
34.6
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
137
# ETFs / Funds
133
Top Holdings (270 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | 12.50% | 2,289,497 | $130M | $56.81 | $12M | +163,483 | +7.7% | |
| 2 | SPYG | 11.33% | 1,104,283 | $118M | $106.70 | $8M | +57,478 | +5.5% | |
| 3 | FBND | 7.75% | 1,740,989 | $81M | $46.31 | $8M | +178,709 | +11.4% | |
| 4 | IEMG | 5.02% | 776,763 | $52M | $67.22 | $3M | +24,697 | +3.3% | |
| 5 | AAPL | 4.71% | 180,059 | $49M | $271.86 | $892K | -8,681 | -4.6% | |
| 6 | EFV | 3.72% | 542,046 | $39M | $71.41 | $3M | +22,767 | +4.4% | |
| 7 | EFG | 3.56% | 325,165 | $37M | $113.92 | $2M | +18,559 | +6.0% | |
| 8 | GOOGL | 3.15% | 104,586 | $33M | $313.00 | $5M | -10,161 | -8.9% | |
| 9 | IMTB | 2.84% | 669,077 | $30M | $44.20 | $2M | +50,635 | +8.2% | |
| 10 | AGG | 2.77% | 288,966 | $29M | $99.88 | $2M | +18,353 | +6.8% | |
| 11 | NVDA | 2.67% | 148,858 | $28M | $186.50 | -$1M | -5,629 | -3.6% | |
| 12 | AGOX | 2.44% | 890,223 | $25M | $28.56 | -$595K | +42,565 | +5.0% | |
| 13 | JQUA | 2.13% | 350,006 | $22M | $63.18 | $997K | +14,342 | +4.3% | |
| 14 | AMZN | 2.01% | 90,412 | $21M | $230.82 | $74K | -4,297 | -4.5% | |
| 15 | IEFA | 1.61% | 187,670 | $17M | $89.46 | $1M | +11,930 | +6.8% | |
| 16 | IVOG | 1.55% | 134,235 | $16M | $120.20 | -$2M | -14,444 | -9.7% | |
| 17 | IVOV | 1.54% | 158,928 | $16M | $101.01 | -$2M | -16,686 | -9.5% | |
| 18 | SPSM | 1.52% | 337,402 | $16M | $46.86 | -$2M | -42,901 | -11.3% | |
| 19 | VYM | 1.11% | 80,252 | $12M | $143.52 | $526K | +2,271 | +2.9% | |
| 20 | IAGG | 1.07% | 223,464 | $11M | $50.01 | $513K | +15,337 | +7.4% | |
| 21 | SPMD | 1.07% | 192,426 | $11M | $57.91 | $818K | +11,873 | +6.6% | |
| 22 | FLRT | 0.93% | 204,225 | $10M | $47.14 | $589K | +13,522 | +7.1% | |
| 23 | VGSH | 0.92% | 163,574 | $10M | $58.73 | $634K | +11,109 | +7.3% | |
| 24 | MSFT | 0.89% | 19,079 | $9M | $483.62 | -$2M | -2,490 | -11.5% | |
| 25 | PG | 0.84% | 60,604 | $9M | $143.31 | -$2M | -10,545 | -14.8% | |
| 26 | QQQ | 0.70% | 11,788 | $7M | $614.30 | $136K | -33 | -0.3% | |
| 27 | MO | 0.70% | 123,187 | $7M | $58.72 | -$790K | +3,647 | +3.0% | |
| 28 | GOOG | 0.61% | 20,327 | $6M | $313.79 | $834K | -2,437 | -10.7% | |
| 29 | WMT | 0.50% | 46,609 | $5M | $111.41 | $338K | -498 | -1.1% | |
| 30 | ISHG | 0.48% | 65,983 | $5M | $75.24 | -$3M | -42,063 | -38.9% | |
| 31 | JPM | 0.47% | 15,142 | $5M | $322.23 | -$1M | -3,500 | -18.8% | |
| 32 | ANGL | 0.44% | 155,179 | $5M | $29.36 | $115K | +5,780 | +3.9% | |
| 33 | AVGO | 0.42% | 12,617 | $4M | $346.10 | $1M | +3,591 | +39.8% | |
| 34 | SPY | 0.41% | 6,161 | $4M | $683.96 | $132K | +51 | +0.8% | |
| 35 | PLTR | 0.37% | 21,653 | $4M | $177.54 | -$314K | -1,145 | -5.0% | |
| 36 | PM | 0.36% | 23,294 | $4M | $161.82 | -$10K | -9 | -0.0% | |
| 37 | MU | 0.36% | 13,162 | $4M | $285.12 | $2M | -202 | -1.5% | |
| 38 | META | 0.36% | 5,683 | $4M | $660.12 | $210K | +860 | +17.8% | |
| 39 | USHY | 0.36% | 99,620 | $4M | $37.40 | $210K | +6,563 | +7.0% | |
| 40 | TSLA | 0.34% | 7,884 | $4M | $449.72 | -$427K | -1,048 | -11.7% | |
| 41 | WM | 0.33% | 15,792 | $3M | $219.71 | -$58K | -182 | -1.1% | |
| 42 | JNJ | 0.28% | 14,305 | $3M | $206.95 | $273K | -186 | -1.3% | |
| 43 | BAC | 0.27% | 51,960 | $3M | $54.98 | $188K | +239 | +0.5% | |
| 44 | VB | 0.26% | 10,657 | $3M | $257.94 | -$66K | -376 | -3.4% | |
| 45 | MMCA | 0.26% | 123,871 | $3M | $21.88 | $910K | +41,078 | +49.6% | |
| 46 | BRK-B | 0.25% | 5,095 | $3M | $502.06 | -$73K | -139 | -2.7% | |
| 47 | VTI | 0.23% | 7,261 | $2M | $335.27 | -$693K | -2,241 | -23.6% | |
| 48 | PEP | 0.22% | 15,667 | $2M | $144.94 | $21K | -349 | -2.2% | |
| 49 | IVV | 0.21% | 3,262 | $2M | $684.95 | $17K | -51 | -1.5% | |
| 50 | CINF | 0.20% | 12,983 | $2M | $164.14 | $52K | -97 | -0.7% | |
| 51 | KR | 0.20% | 33,394 | $2M | $62.48 | -$2M | -21,281 | -38.9% | |
| 52 | TSM | 0.19% | 6,411 | $2M | $304.69 | $88K | -248 | -3.7% | |
| 53 | SHEL | 0.18% | 25,853 | $2M | $73.48 | $40K | -152 | -0.6% | |
| 54 | CWB | 0.18% | 21,094 | $2M | $89.20 | -$59K | -352 | -1.6% | |
| 55 | V | 0.17% | 5,092 | $2M | $350.48 | -$115K | -474 | -8.5% | |
| 56 | IVOO | 0.17% | 15,798 | $2M | $111.80 | -$38K | -550 | -3.4% | |
| 57 | AMAT | 0.16% | 6,347 | $2M | $256.26 | $342K | +75 | +1.2% | |
| 58 | VZ | 0.15% | 38,727 | $2M | $40.71 | -$188K | -1,425 | -3.5% | |
| 59 | TFC | 0.15% | 31,683 | $2M | $49.21 | $81K | -640 | -2.0% | |
| 60 | IJH | 0.15% | 23,283 | $2M | $66.00 | $21K | +63 | +0.3% | |
| 61 | QCOM | 0.15% | 8,960 | $2M | $170.57 | $333K | +1,773 | +24.7% | |
| 62 | BRK-A | 0.15% | 2 | $2M | $754,800.00 | $1K | — | — | |
| 63 | FDVV | 0.14% | 26,040 | $1M | $56.69 | $50K | +439 | +1.7% | |
| 64 | FLOT | 0.14% | 27,930 | $1M | $50.86 | -$27K | -401 | -1.4% | |
| 65 | CVX | 0.14% | 9,233 | $1M | $152.41 | -$133K | -683 | -6.9% | |
| 66 | AMD | 0.13% | 6,305 | $1M | $213.11 | $375K | +321 | +5.4% | |
| 67 | UPS | 0.13% | 13,325 | $1M | $99.19 | $382K | +2,070 | +18.4% | |
| 68 | FSEP | 0.13% | 25,353 | $1M | $51.56 | $26K | — | — | |
| 69 | VCSH | 0.12% | 15,772 | $1M | $79.73 | -$43K | -495 | -3.0% | |
| 70 | NKE | 0.12% | 19,405 | $1M | $63.91 | -$130K | -134 | -0.7% | |
| 71 | COST | 0.12% | 1,393 | $1M | $862.35 | -$310K | -240 | -14.7% | |
| 72 | GLD | 0.11% | 2,930 | $1M | $396.31 | -$94K | -602 | -17.0% | |
| 73 | SLYG | 0.11% | 11,911 | $1M | $94.19 | -$97K | -1,012 | -7.8% | |
| 74 | CM | 0.11% | 12,104 | $1M | $91.39 | $122K | -109 | -0.9% | |
| 75 | CRM | 0.10% | 3,998 | $1M | $265.32 | $67K | -186 | -4.5% | |
| 76 | HD | 0.10% | 3,081 | $1M | $343.77 | -$205K | -38 | -1.2% | |
| 77 | NTRA | 0.10% | 4,548 | $1M | $229.09 | — | +4,548 | — | NEW |
| 78 | EW | 0.10% | 12,231 | $1M | $84.94 | $78K | -121 | -1.0% | |
| 79 | UDEC | 0.10% | 26,189 | $1M | $39.64 | $27K | -166 | -0.6% | |
| 80 | GSY | 0.10% | 20,453 | $1M | $50.25 | -$5K | -115 | -0.6% | |
| 81 | PFE | 0.10% | 39,957 | $990K | $24.77 | $31K | +2,312 | +6.1% | |
| 82 | VBR | 0.09% | 4,663 | $988K | $211.79 | -$75K | -405 | -8.0% | |
| 83 | IDHQ | 0.09% | 28,060 | $986K | $35.15 | $37K | -137 | -0.5% | |
| 84 | DWM | 0.09% | 13,816 | $950K | $68.76 | -$77K | -1,695 | -10.9% | |
| 85 | XMAR | 0.09% | 23,422 | $935K | $39.93 | -$38K | -1,400 | -5.6% | |
| 86 | CRWD | 0.08% | 1,856 | $863K | $464.97 | -$35K | +24 | +1.3% | |
| 87 | VUG | 0.08% | 1,768 | $863K | $487.98 | $66K | +108 | +6.5% | |
| 88 | IBIT | 0.08% | 16,794 | $834K | $49.65 | -$130K | +1,963 | +13.2% | |
| 89 | IWP | 0.08% | 6,050 | $828K | $136.93 | -$195K | -1,139 | -15.8% | |
| 90 | LLY | 0.08% | 752 | $807K | $1,072.71 | $344K | +145 | +23.9% | |
| 91 | SHOP | 0.08% | 4,980 | $797K | $160.10 | $46K | -78 | -1.5% | |
| 92 | ORCL | 0.08% | 4,109 | $793K | $193.02 | -$592K | -815 | -16.6% | |
| 93 | AMGN | 0.08% | 2,418 | $791K | $327.28 | $110K | +3 | +0.1% | |
| 94 | IUSG | 0.07% | 4,630 | $778K | $167.93 | $5K | -64 | -1.4% | |
| 95 | MRK | 0.07% | 7,301 | $773K | $105.94 | $265K | +1,300 | +21.7% | |
| 96 | FVD | 0.07% | 16,768 | $773K | $46.08 | -$406K | -8,717 | -34.2% | |
| 97 | PXF | 0.07% | 11,776 | $772K | $65.55 | $50K | -19 | -0.2% | |
| 98 | ANTM | 0.07% | 2,202 | $771K | $349.91 | $158K | +306 | +16.1% | |
| 99 | ABBV | 0.07% | 3,369 | $770K | $228.50 | -$113K | -445 | -11.7% | |
| 100 | DON | 0.07% | 14,448 | $746K | $51.64 | -$133K | -2,363 | -14.1% |