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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
DUK icon
101
Duke Energy
DUK
$101B
$490K 0.1%
5,459
+1,692
+45% +$160K
COST icon
102
Costco
COST
$429B
$479K 0.1%
889
+41
+5% +$20.7K
XYZ
103
Block Inc
XYZ
$49.5B
$479K 0.1%
7,188
+267
+4% +$16.7K
INTC icon
104
Intel
INTC
$435B
$476K 0.1%
14,236
+1,078
+8% +$33.8K
PFE icon
105
Pfizer
PFE
$144B
$475K 0.1%
12,950
+1,951
+18% +$75.9K
CPRT icon
106
Copart
CPRT
$28.4B
$458K 0.09%
10,032
– –
SYK icon
107
Stryker
SYK
$133B
$449K 0.09%
1,468
+729
+99% +$211K
VHT icon
108
Vanguard Health Care ETF
VHT
$18.6B
$434K 0.09%
1,766
+46
+3% +$11.2K
AIA icon
109
iShares Asia 50 ETF
AIA
$4.4B
$432K 0.09%
7,247
-240
-3% -$14.3K
VO icon
110
Vanguard Mid-Cap ETF
VO
$107B
$423K 0.09%
7,688
+100
+1% +$5.24K
RPG icon
111
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$410K 0.08%
13,430
+455
+4% +$13.6K
FOCT icon
112
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$409K 0.08%
10,845
-619
-5% -$22.2K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$110B
$407K 0.08%
4,084
+527
+15% +$50.2K
GE icon
114
GE Aerospace
GE
$377B
$398K 0.08%
+4,540
New +$368K
F icon
115
Ford
F
$59.6B
$397K 0.08%
26,211
+1,008
+4% +$12.8K
PXF icon
116
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$396K 0.08%
8,801
-186
-2% -$8.33K
NFLX icon
117
Netflix
NFLX
$301B
$391K 0.08%
8,870
+1,280
+17% +$47.1K
FLRN icon
118
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$389K 0.08%
12,667
+970
+8% +$29.6K
FAUG icon
119
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$372K 0.08%
9,637
– –
MAR icon
120
Marriott International
MAR
$101B
$371K 0.08%
2,022
+640
+46% +$111K
UNH icon
121
UnitedHealth
UNH
$389B
$369K 0.07%
768
+12
+2% +$5.87K
ABT icon
122
Abbott
ABT
$187B
$367K 0.07%
3,363
+103
+3% +$11K
SHOP icon
123
Shopify
SHOP
$169B
$361K 0.07%
5,585
-45
-0.8% -$2.54K
QSPT icon
124
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$354K 0.07%
16,610
– –
SCHP icon
125
Schwab US TIPS ETF
SCHP
$16.4B
$344K 0.07%
13,128
+174
+1% +$4.61K
3 4
5
6 7

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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.