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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
CM icon
76
Canadian Imperial Bank of Commerce
CM
$108B
$922K 0.11%
14,866
-8,518
-36% -$461K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$914K 0.11%
7,797
-1,185
-13% -$132K
BX icon
78
Blackstone
BX
$102B
$898K 0.11%
5,865
+1
+0% +$139
DON icon
79
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$893K 0.11%
17,462
-582
-3% -$28.4K
XMAR icon
80
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$863K 0.11%
24,325
-1,677
-6% -$58.5K
PLTR icon
81
Palantir
PLTR
$293B
$845K 0.1%
22,722
+3,987
+21% +$122K
CVX icon
82
Chevron
CVX
$383B
$830K 0.1%
5,638
+421
+8% +$62.7K
LMT icon
83
Lockheed Martin
LMT
$132B
$823K 0.1%
1,407
-40
-3% -$21.5K
EW icon
84
Edwards Lifesciences
EW
$50B
$822K 0.1%
12,452
– –
IDHQ icon
85
Invesco S&P International Developed Quality ETF
IDHQ
$938M
$783K 0.1%
24,649
-455
-2% -$14.1K
AMGN icon
86
Amgen
AMGN
$209B
$760K 0.09%
2,359
+14
+0.6% +$4.58K
MRK icon
87
Merck
MRK
$321B
$760K 0.09%
6,646
-986
-13% -$117K
FDX icon
88
FedEx
FDX
$73B
$744K 0.09%
2,704
-326
-11% -$94.7K
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$737K 0.09%
8,022
+1
+0% +$89
ABBV icon
90
AbbVie
ABBV
$455B
$727K 0.09%
3,682
+13
+0.4% +$2.43K
FITB
91
Fifth Third Bancorp
FITB
$51.3B
$715K 0.09%
16,536
-1,286
-7% -$52.3K
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$700K 0.09%
13,292
-40
-0.3% -$2.08K
ICSH icon
93
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$696K 0.09%
13,720
-29
-0.2% -$1.47K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$218B
$673K 0.08%
10,518
-2,556
-20% -$158K
FTSL icon
95
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$653K 0.08%
14,234
-268
-2% -$12.3K
CRWD icon
96
CrowdStrike
CRWD
$189B
$642K 0.08%
9,160
+1,204
+15% +$85.5K
UPS icon
97
United Parcel Service
UPS
$89.5B
$639K 0.08%
4,684
+1,288
+38% +$169K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$622K 0.08%
13,716
-784
-5% -$34.2K
IUSG icon
99
iShares Core S&P US Growth ETF
IUSG
$31.3B
$619K 0.08%
4,690
-1
-0% -$127
XOM icon
100
ExxonMobil
XOM
$651B
$619K 0.08%
5,277
-277
-5% -$32K
2 3
4
5 6

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PCMH
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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.