Asset Manager
← All Institutions
Octavia Wealth Advisors, LLC
9999 CARVER ROAD, SUITE 130, CINCINNATI, OH 45242 • (513) 762-7701
Market Value
$1.0B
-0.1%
Holdings
254
-18
New Purchases
6
Added To
78
Closed
17
Reduced
127
Top 10 Concentration
65.1%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 5.83% | 2.76% | +3.07% | $61M |
| IEFA | 3.98% | 1.60% | +2.38% | $42M |
| SPYV | 14.73% | 12.43% | +2.31% | $154M |
| SPYG | 13.00% | 11.26% | +1.75% | $136M |
| SPMD | 2.07% | 1.06% | +1.00% | $22M |
| FBND | 8.41% | 7.70% | +0.70% | $88M |
| USHY | 0.93% | 0.36% | +0.57% | $10M |
| MO | 0.80% | 0.69% | +0.11% | $8M |
| IEMG | 5.07% | 4.99% | +0.09% | $53M |
| VYM | 1.17% | 1.10% | +0.07% | $12M |
| WMT | 0.55% | 0.50% | +0.06% | $6M |
| PG | 0.88% | 0.83% | +0.05% | $9M |
| MU | 0.41% | 0.36% | +0.05% | $4M |
| AMAT | 0.20% | 0.16% | +0.05% | $2M |
| BPRE | 0.66% | 0.61% | +0.05% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JQUA | 0.05% | 2.11% | -2.06% | $520K |
| AGOX | 0.62% | 2.43% | -1.81% | $7M |
| IVOG | 0.03% | 1.54% | -1.51% | $318K |
| IVOV | 0.03% | 1.53% | -1.51% | $284K |
| FLRT | 0.02% | 0.92% | -0.90% | $216K |
| IMTB | 1.95% | 2.83% | -0.88% | $20M |
| AAPL | 4.13% | 4.68% | -0.55% | $43M |
| SPSM | 1.06% | 1.51% | -0.45% | $11M |
| VGSH | 0.51% | 0.92% | -0.41% | $5M |
| ANGL | 0.04% | 0.44% | -0.40% | $387K |
| GOOGL | 2.81% | 3.13% | -0.32% | $29M |
| AMZN | 1.79% | 1.99% | -0.20% | $19M |
| NVDA | 2.46% | 2.65% | -0.20% | $26M |
| MSFT | 0.72% | 0.88% | -0.16% | $8M |
| IAGG | 0.92% | 1.07% | -0.15% | $10M |
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 | 62 | $226M | 21.6% |
| Large Cap | 132 | $751M | 71.8% |
| Mid Cap | 26 | $16M | 1.6% |
| Small Cap | 23 | $25M | 2.4% |
| Micro Cap | 11 | $27M | 2.6% |
Portfolio Analytics
Avg Market Cap
$278.1B
Median Market Cap
$64.1B
Avg P/E
32.9
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
126
# ETFs / Funds
128
Top Holdings (254 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | 14.73% | 2,722,619 | $154M | $56.58 | $24M | +433,122 | +18.9% | |
| 2 | SPYG | 13.00% | 1,388,717 | $136M | $97.91 | $18M | +284,434 | +25.8% | |
| 3 | FBND | 8.41% | 1,919,010 | $88M | $45.80 | $7M | +178,021 | +10.2% | |
| 4 | AGG | 5.83% | 613,783 | $61M | $99.27 | $32M | +324,817 | +112.4% | |
| 5 | IEMG | 5.07% | 760,686 | $53M | $69.75 | $844K | -16,077 | -2.1% | |
| 6 | AAPL | 4.13% | 170,161 | $43M | $253.79 | -$6M | -9,898 | -5.5% | |
| 7 | IEFA | 3.98% | 459,840 | $42M | $90.53 | $25M | +272,170 | +145.0% | |
| 8 | EFV | 3.59% | 504,780 | $38M | $74.35 | -$1M | -37,266 | -6.9% | |
| 9 | EFG | 3.51% | 329,257 | $37M | $111.37 | -$373K | +4,092 | +1.3% | |
| 10 | GOOGL | 2.81% | 102,019 | $29M | $287.56 | -$3M | -2,567 | -2.5% | |
| 11 | NVDA | 2.46% | 147,227 | $26M | $174.41 | -$2M | -1,631 | -1.1% | |
| 12 | SPMD | 2.07% | 364,922 | $22M | $59.22 | $10M | +172,496 | +89.6% | |
| 13 | IMTB | 1.95% | 465,216 | $20M | $43.82 | -$9M | -203,861 | -30.5% | |
| 14 | AMZN | 1.79% | 89,952 | $19M | $208.27 | -$2M | -460 | -0.5% | |
| 15 | VYM | 1.17% | 82,336 | $12M | $148.10 | $676K | +2,084 | +2.6% | |
| 16 | SPSM | 1.06% | 228,575 | $11M | $48.32 | -$5M | -108,827 | -32.2% | |
| 17 | USHY | 0.93% | 262,764 | $10M | $36.84 | $6M | +163,144 | +163.8% | |
| 18 | IAGG | 0.92% | 191,342 | $10M | $50.04 | -$2M | -32,122 | -14.4% | |
| 19 | PG | 0.88% | 63,838 | $9M | $144.44 | $536K | +3,234 | +5.3% | |
| 20 | MO | 0.80% | 124,782 | $8M | $67.05 | $1M | +1,595 | +1.3% | |
| 21 | MSFT | 0.72% | 20,420 | $8M | $370.17 | -$2M | +1,341 | +7.0% | |
| 22 | BPRE | 0.66% | 414,859 | $7M | $16.61 | $492K | -11,733 | -2.8% | |
| 23 | QQQ | 0.65% | 11,854 | $7M | $577.17 | -$400K | +66 | +0.6% | |
| 24 | AGOX | 0.62% | 244,421 | $7M | $26.62 | -$19M | -645,802 | -72.5% | |
| 25 | GOOG | 0.56% | 20,366 | $6M | $286.86 | -$536K | +39 | +0.2% | |
| 26 | WMT | 0.55% | 46,285 | $6M | $124.53 | $571K | -324 | -0.7% | |
| 27 | VGSH | 0.51% | 91,209 | $5M | $58.54 | -$4M | -72,365 | -44.2% | |
| 28 | ISHG | 0.44% | 62,550 | $5M | $74.18 | -$324K | -3,433 | -5.2% | |
| 29 | JPM | 0.43% | 15,431 | $5M | $294.15 | -$340K | +289 | +1.9% | |
| 30 | MU | 0.41% | 12,703 | $4M | $337.98 | $541K | -459 | -3.5% | |
| 31 | META | 0.39% | 7,102 | $4M | $572.14 | $312K | +1,419 | +25.0% | |
| 32 | SPY | 0.38% | 6,051 | $4M | $652.14 | -$268K | -110 | -1.8% | |
| 33 | AVGO | 0.37% | 12,515 | $4M | $309.51 | -$493K | -102 | -0.8% | |
| 34 | WM | 0.34% | 15,685 | $4M | $229.79 | $135K | -107 | -0.7% | |
| 35 | PM | 0.33% | 20,693 | $3M | $166.81 | -$318K | -2,601 | -11.2% | |
| 36 | JNJ | 0.33% | 14,009 | $3M | $244.43 | $464K | -296 | -2.1% | |
| 37 | PLTR | 0.30% | 21,680 | $3M | $146.28 | -$673K | +27 | +0.1% | |
| 38 | MMCA | 0.27% | 129,516 | $3M | $21.62 | $90K | +5,645 | +4.6% | |
| 39 | TSLA | 0.27% | 7,481 | $3M | $371.75 | -$765K | -403 | -5.1% | |
| 40 | VB | 0.26% | 10,430 | $3M | $261.93 | -$17K | -227 | -2.1% | |
| 41 | BAC | 0.24% | 51,308 | $3M | $48.75 | -$355K | -652 | -1.2% | |
| 42 | PEP | 0.23% | 15,671 | $2M | $155.29 | $163K | +4 | +0.0% | |
| 43 | VTI | 0.23% | 7,564 | $2M | $320.81 | -$8K | +303 | +4.2% | |
| 44 | CINF | 0.23% | 15,314 | $2M | $158.29 | $293K | +2,331 | +17.9% | |
| 45 | BRK-B | 0.23% | 4,983 | $2M | $479.20 | -$170K | -112 | -2.2% | |
| 46 | KR | 0.23% | 32,930 | $2M | $72.36 | $296K | -464 | -1.4% | |
| 47 | IVV | 0.22% | 3,457 | $2M | $653.23 | $24K | +195 | +6.0% | |
| 48 | SHEL | 0.22% | 24,204 | $2M | $93.00 | $351K | -1,649 | -6.4% | |
| 49 | AMAT | 0.20% | 6,257 | $2M | $341.79 | $512K | -90 | -1.4% | |
| 50 | TSM | 0.20% | 6,230 | $2M | $338.89 | $158K | -181 | -2.8% | |
| 51 | CVX | 0.18% | 8,979 | $2M | $206.89 | $451K | -254 | -2.8% | |
| 52 | VZ | 0.18% | 36,739 | $2M | $50.20 | $268K | -1,988 | -5.1% | |
| 53 | IVOO | 0.17% | 15,796 | $2M | $114.32 | $40K | -2 | -0.0% | |
| 54 | CWB | 0.17% | 18,982 | $2M | $91.52 | -$144K | -2,112 | -10.0% | |
| 55 | IJH | 0.15% | 22,658 | $2M | $67.53 | -$7K | -625 | -2.7% | |
| 56 | FLOT | 0.15% | 30,027 | $2M | $50.95 | $109K | +2,097 | +7.5% | |
| 57 | V | 0.14% | 5,010 | $2M | $302.26 | -$270K | -82 | -1.6% | |
| 58 | FDVV | 0.14% | 26,491 | $1M | $55.24 | -$13K | +451 | +1.7% | |
| 59 | BRK-A | 0.14% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 60 | COST | 0.14% | 1,431 | $1M | $996.56 | $225K | +38 | +2.7% | |
| 61 | UPS | 0.13% | 14,231 | $1M | $98.38 | $78K | +906 | +6.8% | |
| 62 | AMD | 0.13% | 6,469 | $1M | $203.43 | -$28K | +164 | +2.6% | |
| 63 | TFC | 0.13% | 28,515 | $1M | $45.97 | -$248K | -3,168 | -10.0% | |
| 64 | VCSH | 0.12% | 16,270 | $1M | $79.27 | $32K | +498 | +3.2% | |
| 65 | FSEP | 0.12% | 24,451 | $1M | $50.33 | -$77K | -902 | -3.6% | |
| 66 | SLYG | 0.11% | 11,751 | $1M | $96.62 | $13K | -160 | -1.3% | |
| 67 | CM | 0.11% | 11,728 | $1M | $95.52 | $14K | -376 | -3.1% | |
| 68 | PFE | 0.10% | 39,067 | $1M | $28.08 | $107K | -890 | -2.2% | |
| 69 | HD | 0.10% | 3,231 | $1M | $328.89 | $4K | +150 | +4.9% | |
| 70 | QCOM | 0.10% | 8,197 | $1M | $128.78 | -$473K | -763 | -8.5% | |
| 71 | NKE | 0.10% | 19,228 | $1M | $53.23 | -$217K | -177 | -0.9% | |
| 72 | GSY | 0.10% | 20,353 | $1M | $50.12 | -$8K | -100 | -0.5% | |
| 73 | UDEC | 0.10% | 26,189 | $1M | $38.84 | -$21K | — | — | |
| 74 | VBR | 0.10% | 4,604 | $1M | $217.23 | $13K | -59 | -1.3% | |
| 75 | IDHQ | 0.09% | 27,757 | $982K | $35.37 | -$5K | -303 | -1.1% | |
| 76 | EW | 0.09% | 12,170 | $975K | $80.08 | -$64K | -61 | -0.5% | |
| 77 | DWM | 0.09% | 13,812 | $965K | $69.89 | $15K | -4 | -0.0% | |
| 78 | MRK | 0.09% | 7,934 | $961K | $121.15 | $188K | +633 | +8.7% | |
| 79 | XMAR | 0.09% | 23,422 | $948K | $40.49 | $13K | — | — | |
| 80 | GLD | 0.09% | 2,138 | $920K | $430.29 | -$241K | -792 | -27.0% | |
| 81 | XONA.DE | 0.09% | 5,392 | $915K | $169.65 | $184K | -680 | -11.2% | |
| 82 | NTRA | 0.09% | 4,549 | $910K | $199.99 | -$132K | +1 | +0.0% | |
| 83 | ANTM | 0.08% | 2,908 | $851K | $292.75 | $81K | +706 | +32.1% | |
| 84 | NFLX | 0.08% | 8,638 | $831K | $96.15 | $93K | +770 | +9.8% | |
| 85 | AMGN | 0.08% | 2,323 | $818K | $351.92 | $26K | -95 | -3.9% | |
| 86 | RIO | 0.08% | 8,517 | $816K | $95.83 | $149K | +186 | +2.2% | |
| 87 | PXF | 0.08% | 11,670 | $816K | $69.90 | $44K | -106 | -0.9% | |
| 88 | CRWD | 0.07% | 2,008 | $784K | $390.41 | -$79K | +152 | +8.2% | |
| 89 | FVD | 0.07% | 16,626 | $782K | $47.03 | $9K | -142 | -0.8% | |
| 90 | IWP | 0.07% | 6,012 | $770K | $128.11 | -$58K | -38 | -0.6% | |
| 91 | VUG | 0.07% | 1,761 | $769K | $436.67 | -$94K | -7 | -0.4% | |
| 92 | DON | 0.07% | 14,209 | $747K | $52.54 | $396 | -239 | -1.6% | |
| 93 | IUSG | 0.07% | 4,797 | $744K | $155.10 | -$33K | +167 | +3.6% | |
| 94 | GE | 0.07% | 2,579 | $733K | $284.26 | -$9K | +172 | +7.2% | |
| 95 | NOBL | 0.07% | 6,823 | $723K | $106.01 | $50K | +357 | +5.5% | |
| 96 | FDX | 0.07% | 2,016 | $721K | $357.66 | $78K | -200 | -9.0% | |
| 97 | DUK | 0.07% | 5,465 | $716K | $130.94 | $127K | +447 | +8.9% | |
| 98 | VCIT | 0.07% | 8,614 | $713K | $82.75 | -$9K | — | — | |
| 99 | FITB | 0.07% | 15,091 | $707K | $46.86 | $84K | +1,884 | +14.3% | |
| 100 | SRE | 0.07% | 7,111 | $695K | $97.77 | $12K | -591 | -7.7% |