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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
+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
BA icon
101
Boeing
BA
$169B
$593K 0.07%
3,899
-437
-10% -$74.9K
CGGR icon
102
Capital Group Growth ETF
CGGR
$23.2B
$590K 0.07%
16,962
-245
-1% -$8.12K
SYK icon
103
Stryker
SYK
$135B
$577K 0.07%
1,594
+144
+10% +$49.7K
DUK icon
104
Duke Energy
DUK
$101B
$563K 0.07%
4,885
-230
-4% -$25.6K
VOE icon
105
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$562K 0.07%
3,354
-837
-20% -$133K
DIS icon
106
Walt Disney
DIS
$171B
$556K 0.07%
5,779
-3,348
-37% -$308K
CVS icon
107
CVS Health
CVS
$135B
$555K 0.07%
8,829
-3,374
-28% -$197K
QUAL icon
108
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$549K 0.07%
3,063
+582
+23% +$101K
RTX icon
109
RTX Corp
RTX
$290B
$542K 0.07%
4,477
-99
-2% -$11.3K
SRE icon
110
Sempra
SRE
$58.1B
$538K 0.07%
6,385
+1,344
+27% +$107K
LLY icon
111
Eli Lilly
LLY
$1.08T
$521K 0.06%
588
-115
-16% -$103K
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$517K 0.06%
7,836
+12
+0.2% +$753
KEY icon
113
KeyCorp
KEY
$23.8B
$516K 0.06%
30,797
-6,329
-17% -$100K
PXF icon
114
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$507K 0.06%
9,730
-269
-3% -$13.5K
ROK icon
115
Rockwell Automation
ROK
$51.1B
$506K 0.06%
1,884
+152
+9% +$40.4K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$111B
$505K 0.06%
2,538
-22
-0.9% -$4.19K
NFLX icon
117
Netflix
NFLX
$307B
$501K 0.06%
7,070
-100
-1% -$6.69K
GLD icon
118
SPDR Gold Trust
GLD
$131B
$500K 0.06%
2,056
-301
-13% -$68.9K
IWM icon
119
iShares Russell 2000 ETF
IWM
$79.1B
$494K 0.06%
2,235
– –
UCON icon
120
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$484K 0.06%
19,263
-668
-3% -$16.6K
SCHW
121
Charles Schwab
SCHW
$182B
$481K 0.06%
7,427
+628
+9% +$41.3K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$956B
$474K 0.06%
895
+64
+8% +$32.5K
FOCT icon
123
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$467K 0.06%
11,049
– –
UNH icon
124
UnitedHealth
UNH
$382B
$454K 0.06%
776
-54
-7% -$30.5K
VGT icon
125
Vanguard Information Technology ETF
VGT
$133B
$450K 0.06%
6,128
+760
+14% +$54K
3 4
5
6 7

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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.