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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
+6.24%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$48.4M
Cap. Flow
+$23.3M
Cap. Flow %
4.73%
Top 10 Hldgs %
43.59%
Holding
198
New
11
Increased
107
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$21.7M
2
PG icon
Procter & Gamble
PG
+$2.28M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.4M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.29M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$1.23M

Top Sells

Rank Stock Value
1
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$21.3M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.05M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$286K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$265K
5
DHR icon
Danaher
DHR
+$259K

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Consumer Staples 4.59%
3 Communication Services 4.29%
4 Consumer Discretionary 3.48%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
26
Fidelity High Dividend ETF
FDVV
$10.2B
$4.84M 0.98%
121,873
+12,372
+11% +$477K
QQQ icon
27
Invesco QQQ Trust
QQQ
$445B
$4.67M 0.95%
12,620
-70
-0.6% -$23.6K
JPM icon
28
JPMorgan Chase
JPM
$950B
$3.48M 0.71%
23,901
+1,031
+5% +$142K
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.46M 0.7%
68,097
-20,833
-23% -$1.05M
WM icon
30
Waste Management
WM
$96.1B
$3.13M 0.64%
18,067
+388
+2% +$64.1K
WMT icon
31
Walmart Inc
WMT
$900B
$2.66M 0.54%
50,826
+1,419
+3% +$71.6K
PM icon
32
Philip Morris
PM
$312B
$2.61M 0.53%
26,347
+2,030
+8% +$194K
PEP icon
33
PepsiCo
PEP
$195B
$2.58M 0.52%
13,944
+587
+4% +$110K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.07T
$2.55M 0.52%
21,059
+680
+3% +$78.7K
CWB icon
35
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$2.49M 0.51%
35,614
-2,617
-7% -$176K
VB icon
36
Vanguard Small-Cap ETF
VB
$80.2B
$2.36M 0.48%
11,869
-74
-0.6% -$14K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.23M 0.45%
5,021
+972
+24% +$408K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.22M 0.45%
6,500
-94
-1% -$30.7K
SHEL icon
39
Shell
SHEL
$238B
$1.98M 0.4%
32,756
-527
-2% -$31.6K
VZ icon
40
Verizon
VZ
$201B
$1.88M 0.38%
50,581
+3,085
+6% +$114K
JNJ icon
41
Johnson & Johnson
JNJ
$643B
$1.83M 0.37%
11,055
+524
+5% +$84.6K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.57M 0.32%
20,800
+2,047
+11% +$156K
IVOO icon
43
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$1.56M 0.32%
17,566
-147
-0.8% -$12.4K
BAC icon
44
Bank of America
BAC
$439B
$1.35M 0.27%
47,124
+2,511
+6% +$71.7K
V icon
45
Visa
V
$697B
$1.35M 0.27%
5,691
-428
-7% -$98K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$656B
$1.32M 0.27%
5,993
+461
+8% +$96.2K
GSY icon
47
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.32M 0.27%
26,537
-341
-1% -$16.9K
KO icon
48
Coca-Cola
KO
$380B
$1.31M 0.27%
21,529
+1,355
+7% +$84.3K
PRU icon
49
Prudential Financial
PRU
$43B
$1.3M 0.26%
14,680
-98
-0.7% -$8.2K
MO icon
50
Altria Group
MO
$125B
$1.28M 0.26%
27,619
-52
-0.2% -$2.35K
1
2
3 4 5

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Octavia Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Octavia Wealth Advisors held 198 positions worth $493M, up 11% from $444M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Octavia Wealth Advisors deployed $23.3M of net new capital in Q2 2023, opening 11 new positions and adding to 107 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 227,795 shares worth $21.7M.

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

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $1.05M trimmed.

  • Octavia Wealth Advisors's largest Q2 2023 buy was iShares MSCI EAFE Growth ETF: 227,795 shares worth $21.7M.
  • Octavia Wealth Advisors added most to Procter & Gamble in Q2 2023, an estimated $2.28M increase.
  • Octavia Wealth Advisors's biggest Q2 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.05M.
  • Octavia Wealth Advisors fully exited First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q2 2023, selling an estimated $21.3M.
  • Octavia Wealth Advisors's ten largest holdings make up 44% of its $493M portfolio in Q2 2023.
  • Octavia Wealth Advisors opened 11 new positions and closed 11 in Q2 2023.
  • Octavia Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $493M.

Based on Octavia Wealth Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.