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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
+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
EW icon
76
Edwards Lifesciences
EW
$49.4B
$948K 0.17%
12,435
-50
-0.4% -$3.48K
XMAR icon
77
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$888K 0.16%
27,009
-1,400
-5% -$45.1K
HD icon
78
Home Depot
HD
$337B
$883K 0.16%
2,549
+263
+12% +$81.4K
UDEC
79
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$844K 0.15%
26,355
– –
XOM icon
80
ExxonMobil
XOM
$650B
$835K 0.15%
8,351
-899
-10% -$94.5K
DON icon
81
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$806K 0.14%
17,637
-815
-4% -$34.2K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$802K 0.14%
19,939
-4,352
-18% -$168K
AMD icon
83
Advanced Micro Devices
AMD
$700B
$795K 0.14%
5,393
+29
+0.5% +$3.42K
CVX icon
84
Chevron
CVX
$382B
$784K 0.14%
5,254
+68
+1% +$10.3K
ICSH icon
85
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$760K 0.13%
15,099
-2,878
-16% -$145K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$757K 0.13%
20,134
+1,302
+7% +$45.1K
MRK icon
87
Merck
MRK
$322B
$750K 0.13%
6,829
+184
+3% +$19.1K
MCD icon
88
McDonald's
MCD
$193B
$735K 0.13%
2,479
+137
+6% +$37.3K
KEY icon
89
KeyCorp
KEY
$23.8B
$718K 0.13%
49,855
-11,244
-18% -$134K
BX icon
90
Blackstone
BX
$104B
$707K 0.12%
5,398
+102
+2% +$11K
GHI icon
91
Greystone Housing Impact Investors LP
GHI
$124M
$701K 0.12%
+40,878
New +$661K
LMT icon
92
Lockheed Martin
LMT
$131B
$701K 0.12%
1,547
+168
+12% +$74.4K
AVUV icon
93
Avantis US Small Cap Value ETF
AVUV
$30.3B
$681K 0.12%
+7,579
New +$606K
PSCH icon
94
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$671K 0.12%
+23,462
New +$883K
GLD icon
95
SPDR Gold Trust
GLD
$131B
$665K 0.12%
3,476
-283
-8% -$51.9K
FITB
96
Fifth Third Bancorp
FITB
$51.3B
$662K 0.12%
18,998
-1,900
-9% -$52.7K
FTSL icon
97
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$661K 0.12%
14,358
-543
-4% -$24.9K
AMGN icon
98
Amgen
AMGN
$209B
$656K 0.12%
2,278
-22
-1% -$5.99K
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$645K 0.11%
8,145
-956
-11% -$70.1K
CAH icon
100
Cardinal Health
CAH
$53.7B
$619K 0.11%
6,107
-734
-11% -$72.8K
2 3
4
5 6

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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.