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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
ORCL icon
101
Oracle
ORCL
$339B
$618K 0.11%
5,865
+118
+2% +$12.9K
SHOP icon
102
Shopify
SHOP
$168B
$617K 0.11%
7,916
+1,451
+22% +$92.7K
XYZ
103
Block Inc
XYZ
$48.9B
$603K 0.11%
7,793
-406
-5% -$23K
T icon
104
AT&T
T
$164B
$597K 0.11%
35,571
+1,019
+3% +$16.1K
TSM icon
105
TSMC
TSM
$1.94T
$595K 0.1%
5,693
+429
+8% +$40.9K
UPS icon
106
United Parcel Service
UPS
$88.9B
$587K 0.1%
3,734
-34
-0.9% -$5.14K
SPSM icon
107
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$582K 0.1%
+13,791
New +$520K
SPMD icon
108
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$580K 0.1%
+11,910
New +$531K
INTC icon
109
Intel
INTC
$413B
$563K 0.1%
11,203
-2,259
-17% -$91.8K
SCHP icon
110
Schwab US TIPS ETF
SCHP
$16.4B
$559K 0.1%
21,416
+8,330
+64% +$212K
IUSG icon
111
iShares Core S&P US Growth ETF
IUSG
$30.4B
$545K 0.1%
5,235
– –
HBAN icon
112
Huntington Bancshares
HBAN
$34B
$543K 0.1%
42,138
-3,050
-7% -$33.4K
TFC icon
113
Truist Financial
TFC
$63.9B
$542K 0.1%
14,691
+6,415
+78% +$201K
DFAI
114
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$541K 0.1%
+18,878
New +$504K
FDX icon
115
FedEx
FDX
$73B
$528K 0.09%
2,077
-618
-23% -$157K
CRWD icon
116
CrowdStrike
CRWD
$183B
$522K 0.09%
8,172
+1,508
+23% +$79K
XOP icon
117
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$517K 0.09%
3,773
-825
-18% -$116K
DUK icon
118
Duke Energy
DUK
$101B
$506K 0.09%
5,214
-1,375
-21% -$125K
CGGR icon
119
Capital Group Growth ETF
CGGR
$23.2B
$503K 0.09%
+17,829
New +$461K
IAGG icon
120
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$502K 0.09%
+10,075
New +$498K
SYK icon
121
Stryker
SYK
$135B
$490K 0.09%
1,633
+165
+11% +$46.3K
ABBV icon
122
AbbVie
ABBV
$465B
$474K 0.08%
3,060
+758
+33% +$111K
IWM icon
123
iShares Russell 2000 ETF
IWM
$79.1B
$468K 0.08%
2,334
-302
-11% -$54.1K
PFE icon
124
Pfizer
PFE
$143B
$466K 0.08%
16,194
+162
+1% +$4.9K
NOBL icon
125
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$463K 0.08%
9,720
-8,810
-48% -$395K
3 4
5
6 7

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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.