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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
Cap. Flow
+$25.8M
Cap. Flow %
4.55%
Top 10 Hldgs %
42.09%
Holding
237
New
39
Increased
79
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.26M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.03M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.88M
4
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$1.59M
5
NVDA icon
NVIDIA
NVDA
+$1.56M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.75M
2
KR icon
Kroger
KR
+$964K
3
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$611K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$532K
5
QQQ icon
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
FDVV icon
26
Fidelity High Dividend ETF
FDVV
$10.1B
$5.74M 1.01%
135,716
+7,989
+6% +$317K
QQQ icon
27
Invesco QQQ Trust
QQQ
$436B
$4.63M 0.82%
11,289
-1,045
-8% -$397K
JPM icon
28
JPMorgan Chase
JPM
$916B
$4.16M 0.73%
24,465
-641
-3% -$97.1K
WM icon
29
Waste Management
WM
$95B
$3.29M 0.58%
18,397
+224
+1% +$37.6K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.11T
$3.08M 0.54%
21,850
-973
-4% -$132K
WMT icon
31
Walmart Inc
WMT
$909B
$2.7M 0.48%
51,258
-162
-0.3% -$8.57K
PEP icon
32
PepsiCo
PEP
$196B
$2.59M 0.46%
15,142
+137
+0.9% +$22.7K
PM icon
33
Philip Morris
PM
$309B
$2.55M 0.45%
26,775
+302
+1% +$27.8K
VB icon
34
Vanguard Small-Cap ETF
VB
$78.9B
$2.49M 0.44%
11,653
-237
-2% -$45.7K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.45M 0.43%
5,135
-548
-10% -$244K
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$2.29M 0.4%
31,686
-2,633
-8% -$179K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.23M 0.39%
6,251
-484
-7% -$170K
VZ icon
38
Verizon
VZ
$197B
$2.17M 0.38%
57,530
+4,038
+8% +$143K
SHEL icon
39
Shell
SHEL
$244B
$2.09M 0.37%
31,751
-840
-3% -$55.1K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.99M 0.35%
38,851
+24,361
+168% +$1.22M
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.98M 0.35%
39,143
-4,280
-10% -$217K
BTI icon
42
British American Tobacco
BTI
$136B
$1.97M 0.35%
65,670
-1,703
-3% -$51.8K
BAC icon
43
Bank of America
BAC
$429B
$1.81M 0.32%
53,626
+851
+2% +$24.8K
JNJ icon
44
Johnson & Johnson
JNJ
$640B
$1.76M 0.31%
11,213
-324
-3% -$49.7K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$858B
$1.75M 0.31%
3,659
+391
+12% +$175K
V icon
46
Visa
V
$701B
$1.63M 0.29%
6,257
-5
-0.1% -$1.23K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.62M 0.29%
9,526
+7,756
+438% +$1.25M
IVOO icon
48
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$1.62M 0.29%
17,244
+238
+1% +$20.5K
MO icon
49
Altria Group
MO
$125B
$1.57M 0.28%
37,867
+8,915
+31% +$369K
PRU icon
50
Prudential Financial
PRU
$42.6B
$1.54M 0.27%
14,838
-306
-2% -$29.4K
1
2
3 4 5

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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.