We are live on ! Find out more
OWA

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 Morningstar 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
FDX icon
76
FedEx
FDX
$73B
$717K 0.15%
2,695
+376
+16% +$97.8K
HD icon
77
Home Depot
HD
$337B
$691K 0.14%
2,286
+408
+22% +$131K
MRK icon
78
Merck
MRK
$322B
$689K 0.14%
6,645
+621
+10% +$66.9K
FTSL icon
79
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$682K 0.14%
14,901
-2,741
-16% -$125K
XOP icon
80
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$680K 0.14%
4,598
-32
-0.7% -$4.58K
AVGO icon
81
Broadcom
AVGO
$1.76T
$667K 0.14%
8,030
+150
+2% +$13K
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$660K 0.13%
9,101
+525
+6% +$39.6K
KEY icon
83
KeyCorp
KEY
$23.8B
$657K 0.13%
61,099
+2,846
+5% +$31.5K
COST icon
84
Costco
COST
$432B
$646K 0.13%
1,143
+254
+29% +$140K
GLD icon
85
SPDR Gold Trust
GLD
$131B
$644K 0.13%
3,759
+100
+3% +$17.9K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$625K 0.13%
18,832
+309
+2% +$10.6K
AMGN icon
87
Amgen
AMGN
$209B
$618K 0.13%
2,300
+71
+3% +$17.7K
MCD icon
88
McDonald's
MCD
$193B
$617K 0.13%
2,342
+179
+8% +$51.1K
IDHQ icon
89
Invesco S&P International Developed Quality ETF
IDHQ
$917M
$611K 0.12%
23,603
+332
+1% +$8.93K
ORCL icon
90
Oracle
ORCL
$339B
$609K 0.12%
5,747
+764
+15% +$88.4K
CAH icon
91
Cardinal Health
CAH
$53.7B
$594K 0.12%
6,841
-40
-0.6% -$3.62K
UPS icon
92
United Parcel Service
UPS
$88.9B
$587K 0.12%
3,768
+689
+22% +$119K
DUK icon
93
Duke Energy
DUK
$101B
$582K 0.12%
6,589
+1,130
+21% +$104K
BX icon
94
Blackstone
BX
$104B
$567K 0.11%
5,296
+2
+0% +$208
LMT icon
95
Lockheed Martin
LMT
$131B
$564K 0.11%
1,379
+19
+1% +$8.43K
AMD icon
96
Advanced Micro Devices
AMD
$700B
$552K 0.11%
5,364
-50
-0.9% -$5.43K
QCOM icon
97
Qualcomm
QCOM
$164B
$538K 0.11%
4,848
+1,994
+70% +$231K
FITB
98
Fifth Third Bancorp
FITB
$51.3B
$537K 0.11%
20,898
+8,727
+72% +$235K
PFE icon
99
Pfizer
PFE
$143B
$532K 0.11%
16,032
+3,082
+24% +$109K
T icon
100
AT&T
T
$164B
$519K 0.11%
34,552
-2,386
-6% -$35K
2 3
4
5 6

Similar funds

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return

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.