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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
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.79M 0.22%
35,123
-3,241
-8% -$165K
QCOM icon
52
Qualcomm
QCOM
$164B
$1.65M 0.2%
9,702
-1,063
-10% -$188K
KO icon
53
Coca-Cola
KO
$383B
$1.65M 0.2%
22,782
+477
+2% +$32.7K
AVGO icon
54
Broadcom
AVGO
$1.76T
$1.64M 0.2%
9,510
-10
-0.1% -$1.6K
COST icon
55
Costco
COST
$432B
$1.59M 0.2%
1,797
+144
+9% +$125K
V icon
56
Visa
V
$701B
$1.56M 0.19%
5,691
+21
+0.4% +$5.68K
NKE icon
57
Nike
NKE
$64.1B
$1.53M 0.19%
17,283
+11,221
+185% +$880K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.5M 0.18%
24,027
– –
SLYG icon
59
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$1.44M 0.18%
15,430
-1,743
-10% -$157K
MU icon
60
Micron Technology
MU
$835B
$1.43M 0.18%
13,773
+92
+0.7% +$9.62K
KR icon
61
Kroger
KR
$36.7B
$1.42M 0.17%
24,721
-166
-0.7% -$8.9K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.38M 0.17%
17,322
-494
-3% -$38.8K
AMAT icon
63
Applied Materials
AMAT
$347B
$1.24M 0.15%
6,131
-17
-0.3% -$3.49K
FDVV icon
64
Fidelity High Dividend ETF
FDVV
$10.1B
$1.21M 0.15%
23,954
+222
+0.9% +$10.8K
HD icon
65
Home Depot
HD
$337B
$1.18M 0.15%
2,911
+149
+5% +$54.3K
FSEP icon
66
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
$1.17M 0.14%
26,007
– –
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.16M 0.14%
5,774
-784
-12% -$151K
CRM icon
68
Salesforce
CRM
$154B
$1.15M 0.14%
4,196
+148
+4% +$37.9K
FVD icon
69
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.12M 0.14%
24,588
-11,115
-31% -$482K
GSY icon
70
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.07M 0.13%
21,374
-552
-3% -$27.7K
ORCL icon
71
Oracle
ORCL
$339B
$1.01M 0.12%
5,945
+76
+1% +$11K
DWM icon
72
WisdomTree International Equity Fund
DWM
$667M
$973K 0.12%
16,904
-3,763
-18% -$209K
TSM icon
73
TSMC
TSM
$1.94T
$945K 0.12%
5,422
-48
-0.9% -$8.18K
AMD icon
74
Advanced Micro Devices
AMD
$700B
$934K 0.12%
5,694
-410
-7% -$62.3K
UDEC
75
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$922K 0.11%
26,355
– –
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.