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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
BTI icon
51
British American Tobacco
BTI
$136B
$1.24M 0.25%
37,493
+4,886
+15% +$167K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.24M 0.25%
23,750
+385
+2% +$19.1K
BA icon
53
Boeing
BA
$169B
$1.21M 0.25%
5,717
-183
-3% -$38K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$1.2M 0.24%
4,169
-132
-3% -$32.6K
TSLA icon
55
Tesla
TSLA
$1.2T
$1.19M 0.24%
4,551
-160
-3% -$32K
CVS icon
56
CVS Health
CVS
$137B
$1.18M 0.24%
17,140
-498
-3% -$35.4K
EW icon
57
Edwards Lifesciences
EW
$49B
$1.17M 0.24%
12,453
-274
-2% -$23.8K
CM icon
58
Canadian Imperial Bank of Commerce
CM
$107B
$1.14M 0.23%
26,358
+397
+2% +$16.8K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$865B
$1.13M 0.23%
2,534
+1,755
+225% +$740K
FSEP icon
60
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$1.12M 0.23%
29,610
– –
KR icon
61
Kroger
KR
$36.9B
$1.12M 0.23%
23,864
+7,668
+47% +$366K
CINF icon
62
Cincinnati Financial
CINF
$27.8B
$1.09M 0.22%
11,157
+4,861
+77% +$502K
AMAT icon
63
Applied Materials
AMAT
$356B
$1.05M 0.21%
7,295
-2
-0% -$250
CRM icon
64
Salesforce
CRM
$155B
$1.03M 0.21%
4,869
+676
+16% +$138K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$946K 0.19%
23,907
-870
-4% -$34.2K
XOM icon
66
ExxonMobil
XOM
$653B
$908K 0.18%
8,468
-633
-7% -$69.1K
XMAR icon
67
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$892K 0.18%
28,352
-1,341
-5% -$41.2K
ICSH icon
68
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$861K 0.17%
17,119
+4,117
+32% +$207K
MU icon
69
Micron Technology
MU
$878B
$844K 0.17%
13,374
– –
DIS icon
70
Walt Disney
DIS
$171B
$822K 0.17%
9,208
+135
+1% +$12.8K
FTSL icon
71
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$799K 0.16%
17,642
-524
-3% -$23.7K
UDEC
72
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$796K 0.16%
26,355
+825
+3% +$23.9K
DON icon
73
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$753K 0.15%
17,916
+79
+0.4% +$3.2K
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$745K 0.15%
14,847
+1,670
+13% +$84.1K
MRK icon
75
Merck
MRK
$324B
$700K 0.14%
6,024
-32
-0.5% -$3.63K
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.