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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
META icon
51
Meta Platforms (Facebook)
META
$1.49T
$1.28M 0.26%
4,248
+79
+2% +$23.8K
MO icon
52
Altria Group
MO
$125B
$1.24M 0.25%
28,952
+1,333
+5% +$58.9K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.24M 0.25%
24,835
+1,085
+5% +$56.9K
KO icon
54
Coca-Cola
KO
$383B
$1.24M 0.25%
21,887
+358
+2% +$21.5K
GSY icon
55
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.21M 0.24%
24,315
-2,222
-8% -$111K
CVS icon
56
CVS Health
CVS
$135B
$1.19M 0.24%
16,999
-141
-0.8% -$9.99K
CINF icon
57
Cincinnati Financial
CINF
$27.8B
$1.16M 0.24%
11,258
+101
+0.9% +$10.6K
TSLA icon
58
Tesla
TSLA
$1.18T
$1.14M 0.23%
4,549
-2
-0% -$514
BA icon
59
Boeing
BA
$169B
$1.11M 0.23%
5,808
+91
+2% +$19.9K
XOM icon
60
ExxonMobil
XOM
$650B
$1.09M 0.22%
9,250
+782
+9% +$85.8K
CM icon
61
Canadian Imperial Bank of Commerce
CM
$106B
$1.04M 0.21%
26,458
+100
+0.4% +$4.13K
MU icon
62
Micron Technology
MU
$835B
$1.03M 0.21%
15,085
+1,711
+13% +$115K
CRM icon
63
Salesforce
CRM
$154B
$1.01M 0.2%
4,970
+101
+2% +$21.8K
AMAT icon
64
Applied Materials
AMAT
$347B
$967K 0.2%
6,988
-307
-4% -$44K
FSEP icon
65
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
$964K 0.2%
26,007
-3,603
-12% -$137K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$922K 0.19%
24,291
+384
+2% +$15.2K
ICSH icon
67
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$906K 0.18%
17,977
+858
+5% +$43.1K
XMAR icon
68
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$899K 0.18%
28,409
+57
+0.2% +$1.8K
DIS icon
69
Walt Disney
DIS
$171B
$890K 0.18%
10,986
+1,778
+19% +$152K
CVX icon
70
Chevron
CVX
$382B
$874K 0.18%
5,186
+904
+21% +$146K
EW icon
71
Edwards Lifesciences
EW
$49.4B
$865K 0.18%
12,485
+32
+0.3% +$2.57K
NOBL icon
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$820K 0.17%
+18,530
New +$870K
UDEC
73
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$774K 0.16%
26,355
– –
DON icon
74
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$756K 0.15%
18,452
+536
+3% +$22.9K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$722K 0.15%
14,490
-357
-2% -$17.9K
1 2
3
4 5

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PCMH
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SFG
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BI
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BPAMU
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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.