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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
+7.21%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$38.8M
Cap. Flow
+$15.1M
Cap. Flow %
3.41%
Top 10 Hldgs %
44%
Holding
198
New
13
Increased
75
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$9.91M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$8.99M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.45M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$3.9M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$3.03M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.44M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.43M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.37M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.96M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 10.79%
2 Consumer Staples 4.37%
3 Communication Services 4.13%
4 Financials 3.29%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
76
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$653K 0.15%
13,002
-108,477
-89% -$5.44M
MRK icon
77
Merck
MRK
$322B
$649K 0.15%
6,056
+2
+0% +$216
CVX icon
78
Chevron
CVX
$382B
$638K 0.14%
3,913
-78
-2% -$13.1K
DG icon
79
Dollar General
DG
$28.4B
$625K 0.14%
2,970
-9
-0.3% -$2.02K
IDHQ icon
80
Invesco S&P International Developed Quality ETF
IDHQ
$917M
$624K 0.14%
23,611
+3,428
+17% +$88.8K
UPS icon
81
United Parcel Service
UPS
$88.9B
$620K 0.14%
3,196
+76
+2% +$13.9K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$592K 0.13%
18,402
– –
HD icon
83
Home Depot
HD
$337B
$584K 0.13%
1,980
-87
-4% -$26.7K
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$558K 0.13%
7,809
+1
+0% +$71
TSM icon
85
TSMC
TSM
$1.94T
$528K 0.12%
5,645
+501
+10% +$45K
CAH icon
86
Cardinal Health
CAH
$53.7B
$527K 0.12%
6,934
-146
-2% -$11K
AVGO icon
87
Broadcom
AVGO
$1.76T
$524K 0.12%
8,160
+440
+6% +$26.5K
HBAN icon
88
Huntington Bancshares
HBAN
$34B
$520K 0.12%
45,815
-762
-2% -$10.6K
FDX icon
89
FedEx
FDX
$73B
$508K 0.11%
2,212
-73
-3% -$14.8K
AMD icon
90
Advanced Micro Devices
AMD
$700B
$502K 0.11%
5,123
+114
+2% +$9.28K
XOP icon
91
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$482K 0.11%
3,777
-1,536
-29% -$204K
BX icon
92
Blackstone
BX
$104B
$481K 0.11%
5,471
+77
+1% +$6.8K
XYZ
93
Block Inc
XYZ
$48.9B
$475K 0.11%
6,921
+221
+3% +$16.5K
IWM icon
94
iShares Russell 2000 ETF
IWM
$79.1B
$468K 0.11%
2,625
– –
AIA icon
95
iShares Asia 50 ETF
AIA
$4.3B
$463K 0.1%
7,487
-1,643
-18% -$102K
IUSG icon
96
iShares Core S&P US Growth ETF
IUSG
$30.4B
$461K 0.1%
5,198
+1
+0% +$85
PFE icon
97
Pfizer
PFE
$143B
$449K 0.1%
10,999
+341
+3% +$14.7K
FSK icon
98
FS KKR Capital
FSK
$3.01B
$442K 0.1%
23,020
-9,672
-30% -$183K
INTC icon
99
Intel
INTC
$413B
$430K 0.1%
13,158
-581
-4% -$16.5K
ENVX icon
100
Enovix
ENVX
$803M
$429K 0.1%
32,905
+6,203
+23% +$50.9K
2 3
4
5 6

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Octavia Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Octavia Wealth Advisors held 198 positions worth $444M, up 9.6% from $405M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Octavia Wealth Advisors deployed $15.1M of net new capital in Q1 2023, opening 13 new positions and adding to 75 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 94,491 shares worth $7.53M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $5.44M trimmed.

  • Octavia Wealth Advisors's largest Q1 2023 buy was Vanguard Long-Term Corporate Bond ETF: 94,491 shares worth $7.53M.
  • Octavia Wealth Advisors added most to Fidelity Total Bond ETF in Q1 2023, an estimated $9.91M increase.
  • Octavia Wealth Advisors's biggest Q1 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $5.44M.
  • Octavia Wealth Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2023, selling an estimated $2.44M.
  • Octavia Wealth Advisors's ten largest holdings make up 44% of its $444M portfolio in Q1 2023.
  • Octavia Wealth Advisors opened 13 new positions and closed 11 in Q1 2023.
  • Octavia Wealth Advisors's portfolio value rose 9.6% quarter-over-quarter to $444M.

Based on Octavia Wealth Advisors's 13F filing for Q1 2023, filed 20 Apr 2023.