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Octavia Wealth Advisors Portfolio holdings
AUM
$1.16B
1-Year Est. Return
25.42%
This Fund
S&P 500
This Quarter
Est. Return
+10%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$73.9M
(+15%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
237
New
39
Increased
79
Reduced
89
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.26M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$2.03M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.88M |
| 4 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$1.59M |
| 5 |
NVIDIA
NVDA
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.75M |
| 2 |
Kroger
KR
|
+$964K |
| 3 |
Invesco S&P International Developed Quality ETF
IDHQ
|
+$611K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$532K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.34% |
| 2 | Communication Services | 4.29% |
| 3 | Consumer Staples | 4.21% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Financials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| – | – |
-11,033
| Closed | -$176K |
|
|
227
Invesco S&P International Developed Quality ETF
IDHQ
$917M
| – | – |
-23,603
| Closed | -$611K |
|
228
iShares S&P 500 Value ETF
IVE
$49.1B
| – | – |
-1,762
| Closed | -$273K |
|
229
iShares Russell 1000 ETF
IWB
$47.1B
| – | – |
-1,254
| Closed | -$296K |
|
230
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| – | – |
-4,101
| Closed | -$246K |
|
231
Palantir
PLTR
$295B
| – | – |
-13,264
| Closed | -$212K |
|
232
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
| – | – |
-9,101
| Closed | -$274K |
|
233
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| – | – |
-2,191
| Closed | -$310K |
|
234
Thermo Fisher Scientific
TMO
$214B
| – | – |
-456
| Closed | -$231K |
|
235
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| – | – |
-3,717
| Closed | -$270K |
|
236
Vanguard Consumer Staples ETF
VDC
$8.16B
| – | – |
-1,176
| Closed | -$216K |
|
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Octavia Wealth Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Octavia Wealth Advisors held 237 positions worth $568M, up 15% from $494M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Octavia Wealth Advisors deployed $25.8M of net new capital in Q4 2023, opening 39 new positions and adding to 79 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 28,151 shares worth $1.31M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Procter & Gamble, an estimated $1.75M trimmed.
- Octavia Wealth Advisors's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 Value ETF: 28,151 shares worth $1.31M.
- Octavia Wealth Advisors added most to Apple in Q4 2023, an estimated $2.26M increase.
- Octavia Wealth Advisors's biggest Q4 2023 reduction was Procter & Gamble, cutting an estimated $1.75M.
- Octavia Wealth Advisors fully exited Invesco S&P International Developed Quality ETF in Q4 2023, selling an estimated $611K.
- Octavia Wealth Advisors's ten largest holdings make up 42% of its $568M portfolio in Q4 2023.
- Octavia Wealth Advisors opened 39 new positions and closed 16 in Q4 2023.
- Octavia Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $568M.
Based on Octavia Wealth Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.