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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
SPMD icon
26
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$7.34M 0.9%
134,164
+22,924
+21% +$1.21M
QQQ icon
27
Invesco QQQ Trust
QQQ
$436B
$5.87M 0.72%
12,013
+76
+0.6% +$36K
MO icon
28
Altria Group
MO
$125B
$5.14M 0.63%
98,738
+5,165
+6% +$261K
JPM icon
29
JPMorgan Chase
JPM
$916B
$4.32M 0.53%
20,468
-4,103
-17% -$864K
WMT icon
30
Walmart Inc
WMT
$909B
$3.91M 0.48%
48,475
-4,069
-8% -$299K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.11T
$3.65M 0.45%
21,842
-150
-0.7% -$25.4K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.52M 0.43%
6,123
+465
+8% +$257K
WM icon
33
Waste Management
WM
$95B
$3.47M 0.43%
16,727
-1,160
-6% -$242K
PM icon
34
Philip Morris
PM
$309B
$3.19M 0.39%
26,021
-344
-1% -$40K
PEP icon
35
PepsiCo
PEP
$196B
$3.06M 0.38%
17,977
+1,714
+11% +$294K
VB icon
36
Vanguard Small-Cap ETF
VB
$78.9B
$2.87M 0.35%
12,083
+168
+1% +$38.2K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.67M 0.33%
5,806
-569
-9% -$252K
META icon
38
Meta Platforms (Facebook)
META
$1.49T
$2.65M 0.33%
4,624
+208
+5% +$107K
USHY icon
39
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.41M 0.3%
63,988
+16,984
+36% +$628K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$646B
$2.3M 0.28%
8,098
+2,125
+36% +$580K
TSLA icon
41
Tesla
TSLA
$1.18T
$2.2M 0.27%
8,411
+316
+4% +$72.1K
JNJ icon
42
Johnson & Johnson
JNJ
$640B
$2.18M 0.27%
13,438
+3,054
+29% +$487K
BAC icon
43
Bank of America
BAC
$429B
$2.13M 0.26%
53,606
-1,642
-3% -$65.8K
SHEL icon
44
Shell
SHEL
$244B
$2.07M 0.26%
31,451
-3,168
-9% -$224K
VZ icon
45
Verizon
VZ
$197B
$2.03M 0.25%
45,297
-9,374
-17% -$391K
CWB icon
46
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.98M 0.24%
25,792
-2,645
-9% -$194K
TFC icon
47
Truist Financial
TFC
$63.9B
$1.97M 0.24%
45,957
+14,474
+46% +$611K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$858B
$1.97M 0.24%
3,407
+184
+6% +$102K
IVOO icon
49
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$1.87M 0.23%
17,628
+179
+1% +$18.3K
CINF icon
50
Cincinnati Financial
CINF
$27.8B
$1.81M 0.22%
13,208
+2,263
+21% +$293K
1
2
3 4 5

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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.