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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
-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
IUSG icon
101
iShares Core S&P US Growth ETF
IUSG
$30.4B
$498K 0.1%
5,235
– –
WPC icon
102
W.P. Carey
WPC
$17B
$494K 0.1%
9,146
+4,208
+85% +$270K
INTC icon
103
Intel
INTC
$413B
$479K 0.1%
13,462
-774
-5% -$27K
HBAN icon
104
Huntington Bancshares
HBAN
$34B
$477K 0.1%
45,188
-1,802
-4% -$20.2K
IWM icon
105
iShares Russell 2000 ETF
IWM
$79.1B
$468K 0.09%
2,636
-6
-0.2% -$1.13K
TSM icon
106
TSMC
TSM
$1.94T
$460K 0.09%
5,264
+62
+1% +$5.86K
ESGE icon
107
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$447K 0.09%
14,771
-691,587
-98% -$21.9M
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$437K 0.09%
8,400
+712
+9% +$39K
UNH icon
109
UnitedHealth
UNH
$382B
$422K 0.09%
837
+69
+9% +$34K
MAR icon
110
Marriott International
MAR
$100B
$419K 0.08%
2,133
+111
+5% +$22.1K
CPRT icon
111
Copart
CPRT
$28.5B
$418K 0.08%
9,706
-326
-3% -$14.5K
SYK icon
112
Stryker
SYK
$135B
$402K 0.08%
1,468
– –
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$109B
$401K 0.08%
4,233
+149
+4% +$14.9K
PXF icon
114
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$393K 0.08%
9,021
+220
+2% +$9.9K
FSK icon
115
FS KKR Capital
FSK
$3.01B
$383K 0.08%
18,785
+2,320
+14% +$46.4K
AIA icon
116
iShares Asia 50 ETF
AIA
$4.3B
$374K 0.08%
6,747
-500
-7% -$29.4K
FOCT icon
117
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$373K 0.08%
10,218
-627
-6% -$23.7K
FLRN icon
118
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$368K 0.07%
11,967
-700
-6% -$21.4K
CMCSA icon
119
Comcast
CMCSA
$87.3B
$366K 0.07%
8,245
+978
+13% +$43.7K
NFLX icon
120
Netflix
NFLX
$307B
$364K 0.07%
9,630
+760
+9% +$32.2K
XYZ
121
Block Inc
XYZ
$48.9B
$363K 0.07%
8,199
+1,011
+14% +$62.6K
VHT icon
122
Vanguard Health Care ETF
VHT
$18.5B
$362K 0.07%
1,534
-232
-13% -$56.6K
FAUG icon
123
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$360K 0.07%
9,637
– –
QSPT icon
124
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$609M
$360K 0.07%
16,610
– –
ADBE icon
125
Adobe
ADBE
$105B
$359K 0.07%
705
+4
+0.6% +$2.1K
3 4
5
6 7

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PCMH
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SFG
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BPAMU
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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.