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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
-3.8%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$979K
Cap. Flow
+$21.9M
Cap. Flow %
4.43%
Top 10 Hldgs %
42.14%
Holding
205
New
18
Increased
114
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.9M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.5M
3
PG icon
Procter & Gamble
PG
+$1.92M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.61M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$1.33M

Top Sells

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$21.9M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.48M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.25M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$737K
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$365K

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Consumer Staples 5.16%
3 Communication Services 4.62%
4 Consumer Discretionary 3.47%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
26
Fidelity High Dividend ETF
FDVV
$10.1B
$4.93M 1%
127,727
+5,854
+5% +$236K
QQQ icon
27
Invesco QQQ Trust
QQQ
$436B
$4.43M 0.9%
12,334
-286
-2% -$106K
JPM icon
28
JPMorgan Chase
JPM
$916B
$3.64M 0.74%
25,106
+1,205
+5% +$181K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.11T
$3.01M 0.61%
22,823
+1,764
+8% +$229K
WM icon
30
Waste Management
WM
$95B
$2.77M 0.56%
18,173
+106
+0.6% +$17.2K
WMT icon
31
Walmart Inc
WMT
$909B
$2.74M 0.56%
51,420
+594
+1% +$31.6K
PEP icon
32
PepsiCo
PEP
$196B
$2.54M 0.52%
15,005
+1,061
+8% +$193K
PM icon
33
Philip Morris
PM
$309B
$2.49M 0.5%
26,473
+126
+0.5% +$12.1K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.44M 0.49%
5,683
+662
+13% +$294K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.36M 0.48%
6,735
+235
+4% +$83.4K
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$2.33M 0.47%
34,319
-1,295
-4% -$90.3K
VB icon
37
Vanguard Small-Cap ETF
VB
$78.9B
$2.25M 0.46%
11,890
+21
+0.2% +$4.18K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.21M 0.45%
43,423
-24,674
-36% -$1.25M
BTI icon
39
British American Tobacco
BTI
$136B
$2.16M 0.44%
67,373
+29,880
+80% +$985K
SHEL icon
40
Shell
SHEL
$244B
$2.1M 0.43%
32,591
-165
-0.5% -$10.3K
KR icon
41
Kroger
KR
$36.7B
$2.04M 0.41%
45,496
+21,632
+91% +$1.02M
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$646B
$1.81M 0.37%
8,514
+2,521
+42% +$558K
JNJ icon
43
Johnson & Johnson
JNJ
$640B
$1.8M 0.36%
11,537
+482
+4% +$79.5K
VZ icon
44
Verizon
VZ
$197B
$1.73M 0.35%
53,492
+2,911
+6% +$98.4K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.45M 0.29%
19,305
-1,495
-7% -$113K
BAC icon
46
Bank of America
BAC
$429B
$1.44M 0.29%
52,775
+5,651
+12% +$167K
IVOO icon
47
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$1.44M 0.29%
17,006
-560
-3% -$49.7K
V icon
48
Visa
V
$701B
$1.44M 0.29%
6,262
+571
+10% +$137K
PRU icon
49
Prudential Financial
PRU
$42.6B
$1.44M 0.29%
15,144
+464
+3% +$43.9K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$858B
$1.41M 0.29%
3,268
+734
+29% +$328K
1
2
3 4 5

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PCMH
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Octavia Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Octavia Wealth Advisors held 205 positions worth $494M, up 0.2% from $493M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Octavia Wealth Advisors deployed $21.9M of net new capital in Q3 2023, opening 18 new positions and adding to 114 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 463,411 shares worth $22.1M.

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 iShares ESG Aware MSCI EM ETF, an estimated $21.9M trimmed.

  • Octavia Wealth Advisors's largest Q3 2023 buy was iShares Core MSCI Emerging Markets ETF: 463,411 shares worth $22.1M.
  • Octavia Wealth Advisors added most to iShares MSCI EAFE Growth ETF in Q3 2023, an estimated $2.5M increase.
  • Octavia Wealth Advisors's biggest Q3 2023 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $21.9M.
  • Octavia Wealth Advisors fully exited Sysco in Q3 2023, selling an estimated $263K.
  • Octavia Wealth Advisors's ten largest holdings make up 42% of its $494M portfolio in Q3 2023.
  • Octavia Wealth Advisors opened 18 new positions and closed 7 in Q3 2023.
  • Octavia Wealth Advisors's portfolio value rose 0.2% quarter-over-quarter to $494M.

Based on Octavia Wealth Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.