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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
SHOP icon
126
Shopify
SHOP
$168B
$353K 0.07%
6,465
+880
+16% +$53.3K
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$352K 0.07%
768
+213
+38% +$102K
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$39B
$349K 0.07%
7,718
+550
+8% +$24.1K
VOO icon
129
Vanguard S&P 500 ETF
VOO
$956B
$348K 0.07%
883
+208
+31% +$85K
ABBV icon
130
AbbVie
ABBV
$465B
$343K 0.07%
2,302
+159
+7% +$23.3K
ENVX icon
131
Enovix
ENVX
$803M
$341K 0.07%
31,050
-2,132
-6% -$30.5K
GE icon
132
GE Aerospace
GE
$364B
$340K 0.07%
3,855
-685
-15% -$61.6K
F icon
133
Ford
F
$60.9B
$340K 0.07%
27,339
+1,128
+4% +$14.6K
SCHP icon
134
Schwab US TIPS ETF
SCHP
$16.4B
$330K 0.07%
13,086
-42
-0.3% -$1.08K
QUAL icon
135
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$323K 0.07%
2,445
+512
+26% +$69.9K
ABT icon
136
Abbott
ABT
$187B
$323K 0.07%
3,339
-24
-0.7% -$2.52K
GS icon
137
Goldman Sachs
GS
$289B
$316K 0.06%
976
+114
+13% +$38.1K
SCHW
138
Charles Schwab
SCHW
$182B
$313K 0.06%
5,704
+1,602
+39% +$96.8K
ENB icon
139
Enbridge
ENB
$120B
$311K 0.06%
9,276
+1,983
+27% +$70.4K
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$310K 0.06%
2,191
– –
DG icon
141
Dollar General
DG
$28.4B
$308K 0.06%
2,909
-34
-1% -$5.07K
VFH icon
142
Vanguard Financials ETF
VFH
$13.4B
$307K 0.06%
3,798
-290
-7% -$24.2K
NOC icon
143
Northrop Grumman
NOC
$76B
$305K 0.06%
692
+40
+6% +$17.6K
ITA icon
144
iShares US Aerospace & Defense ETF
ITA
$14B
$301K 0.06%
2,839
+8
+0.3% +$912
SPG icon
145
Simon Property Group
SPG
$76.4B
$299K 0.06%
2,772
-63
-2% -$7.38K
AEP icon
146
American Electric Power
AEP
$70.4B
$299K 0.06%
+3,976
New +$324K
RTX icon
147
RTX Corp
RTX
$290B
$297K 0.06%
4,120
+756
+22% +$64.7K
IWB icon
148
iShares Russell 1000 ETF
IWB
$47.1B
$296K 0.06%
+1,254
New +$307K
ELV icon
149
Elevance Health
ELV
$81.5B
$294K 0.06%
676
+176
+35% +$79.8K
STIP icon
150
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$291K 0.06%
3,006
-35
-1% -$3.4K
4 5
6
7 8

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PCMH
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SFG
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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.