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OWA

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
AVGO icon
76
Broadcom
AVGO
$1.81T
$683K 0.14%
7,880
-280
-3% -$20K
CVX icon
77
Chevron
CVX
$374B
$674K 0.14%
4,282
+369
+9% +$59.2K
CAH icon
78
Cardinal Health
CAH
$54.5B
$654K 0.13%
6,881
-53
-0.8% -$4.48K
GLD icon
79
SPDR Gold Trust
GLD
$131B
$652K 0.13%
3,659
+64
+2% +$11.8K
MCD icon
80
McDonald's
MCD
$194B
$645K 0.13%
2,163
+634
+41% +$184K
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$643K 0.13%
8,576
+767
+10% +$54.8K
IDHQ icon
82
Invesco S&P International Developed Quality ETF
IDHQ
$920M
$631K 0.13%
23,271
-340
-1% -$9.13K
LMT icon
83
Lockheed Martin
LMT
$134B
$626K 0.13%
1,360
+568
+72% +$264K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$624K 0.13%
18,523
+121
+0.7% +$3.95K
AMD icon
85
Advanced Micro Devices
AMD
$741B
$617K 0.13%
5,414
+291
+6% +$30.3K
XOP icon
86
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$596K 0.12%
4,630
+853
+23% +$107K
ORCL icon
87
Oracle
ORCL
$346B
$593K 0.12%
4,983
+593
+14% +$61.3K
T icon
88
AT&T
T
$169B
$589K 0.12%
36,938
+2,917
+9% +$49.7K
HD icon
89
Home Depot
HD
$343B
$583K 0.12%
1,878
-102
-5% -$30.1K
FDX icon
90
FedEx
FDX
$74B
$578K 0.12%
2,319
+107
+5% +$24.5K
UPS icon
91
United Parcel Service
UPS
$89.7B
$552K 0.11%
3,079
-117
-4% -$20.8K
KEY icon
92
KeyCorp
KEY
$24.3B
$538K 0.11%
58,253
-3,626
-6% -$37.8K
TSM icon
93
TSMC
TSM
$2.03T
$527K 0.11%
5,202
-443
-8% -$41.2K
ENVX icon
94
Enovix
ENVX
$866M
$524K 0.11%
33,182
+277
+0.8% +$3.22K
HBAN icon
95
Huntington Bancshares
HBAN
$35B
$514K 0.1%
46,990
+1,175
+3% +$12.6K
IUSG icon
96
iShares Core S&P US Growth ETF
IUSG
$31B
$511K 0.1%
5,235
+37
+0.7% +$3.39K
DG icon
97
Dollar General
DG
$27.8B
$500K 0.1%
2,943
-27
-0.9% -$5.34K
AMGN icon
98
Amgen
AMGN
$212B
$495K 0.1%
2,229
+1,107
+99% +$257K
IWM icon
99
iShares Russell 2000 ETF
IWM
$80.4B
$495K 0.1%
2,642
+17
+0.6% +$3.03K
BX icon
100
Blackstone
BX
$107B
$492K 0.1%
5,294
-177
-3% -$15.3K
2 3
4
5 6

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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.