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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
+5.63%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$812M
AUM Growth
+$77.4M
Cap. Flow
+$37.8M
Cap. Flow %
4.66%
Top 10 Hldgs %
53.21%
Holding
230
New
16
Increased
87
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.78M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.54M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.59M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$4.14M

Top Sells

Rank Stock Value
1
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$4.59M
2
AAPL icon
Apple
AAPL
+$3.69M
3
JPM icon
JPMorgan Chase
JPM
+$864K
4
AMZN icon
Amazon
AMZN
+$545K
5
PRU icon
Prudential Financial
PRU
+$540K

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Consumer Staples 3.82%
3 Communication Services 3.5%
4 Consumer Discretionary 3.11%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$60.9B
– –
-22,840
Closed -$286K
INTC icon
227
Intel
INTC
$413B
– –
-9,750
Closed -$302K
KLAC icon
228
KLA
KLAC
$222B
– –
-2,550
Closed -$210K
QTEC icon
229
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
– –
-1,351
Closed -$267K
STIP icon
230
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,852
Closed -$284K
6 7 8 9
10

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PCMH
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SFG
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Octavia Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Octavia Wealth Advisors held 230 positions worth $812M, up 11% from $734M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Octavia Wealth Advisors deployed $37.8M of net new capital in Q3 2024, opening 16 new positions and adding to 87 existing holdings. Its largest new stake was iShares Bitcoin Trust: 8,863 shares worth $320K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Vanguard Total World Bond ETF, an estimated $4.59M trimmed.

  • Octavia Wealth Advisors's largest Q3 2024 buy was iShares Bitcoin Trust: 8,863 shares worth $320K.
  • Octavia Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2024, an estimated $8.78M increase.
  • Octavia Wealth Advisors's biggest Q3 2024 reduction was Vanguard Total World Bond ETF, cutting an estimated $4.59M.
  • Octavia Wealth Advisors fully exited Cardinal Health in Q3 2024, selling an estimated $522K.
  • Octavia Wealth Advisors's ten largest holdings make up 53% of its $812M portfolio in Q3 2024.
  • Octavia Wealth Advisors opened 16 new positions and closed 7 in Q3 2024.
  • Octavia Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $812M.

Based on Octavia Wealth Advisors's 13F filing for Q3 2024, filed 10 Oct 2024.