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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 Morningstar 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
META icon
51
Meta Platforms (Facebook)
META
$1.49T
$1.46M 0.26%
4,122
-126
-3% -$41K
BA icon
52
Boeing
BA
$169B
$1.46M 0.26%
5,589
-219
-4% -$46.8K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.45M 0.26%
6,107
-2,407
-28% -$532K
STIP icon
54
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.43M 0.25%
14,501
+11,495
+382% +$1.12M
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.4M 0.25%
14,129
+11,517
+441% +$1.1M
KO icon
56
Coca-Cola
KO
$383B
$1.35M 0.24%
22,831
+944
+4% +$53.6K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.34M 0.24%
17,267
-2,038
-11% -$154K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.33M 0.23%
24,050
-785
-3% -$39.8K
CVS icon
59
CVS Health
CVS
$135B
$1.33M 0.23%
16,783
-216
-1% -$15.4K
SPYV icon
60
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.31M 0.23%
+28,151
New +$1.21M
COST icon
61
Costco
COST
$432B
$1.29M 0.23%
1,912
+769
+67% +$456K
CM icon
62
Canadian Imperial Bank of Commerce
CM
$106B
$1.29M 0.23%
26,398
-60
-0.2% -$2.4K
CRM icon
63
Salesforce
CRM
$154B
$1.28M 0.23%
4,871
-99
-2% -$22.4K
MU icon
64
Micron Technology
MU
$835B
$1.26M 0.22%
14,708
-377
-2% -$28K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.23M 0.22%
+17,514
New +$1.15M
TSLA icon
66
Tesla
TSLA
$1.18T
$1.21M 0.21%
4,853
+304
+7% +$72.2K
CINF icon
67
Cincinnati Financial
CINF
$27.8B
$1.19M 0.21%
11,410
+152
+1% +$15.4K
AVGO icon
68
Broadcom
AVGO
$1.76T
$1.19M 0.21%
10,620
+2,590
+32% +$245K
GSY icon
69
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.14M 0.2%
22,936
-1,379
-6% -$68.7K
KR icon
70
Kroger
KR
$36.7B
$1.09M 0.19%
23,796
-21,700
-48% -$964K
FSEP icon
71
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
$1.05M 0.18%
26,007
– –
QCOM icon
72
Qualcomm
QCOM
$164B
$1.03M 0.18%
7,152
+2,304
+48% +$285K
AMAT icon
73
Applied Materials
AMAT
$347B
$1.03M 0.18%
6,376
-612
-9% -$89.9K
DIS icon
74
Walt Disney
DIS
$171B
$980K 0.17%
10,821
-165
-2% -$14.5K
VFMO icon
75
Vanguard US Momentum Factor ETF
VFMO
$1.7B
$965K 0.17%
+7,347
New +$866K
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.