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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
UNH icon
126
UnitedHealth
UNH
$382B
$458K 0.08%
869
+32
+4% +$17.1K
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$447K 0.08%
7,688
-712
-8% -$38K
VHT icon
128
Vanguard Health Care ETF
VHT
$18.5B
$447K 0.08%
1,783
+249
+16% +$59K
CPRT icon
129
Copart
CPRT
$28.5B
$442K 0.08%
9,030
-676
-7% -$31.9K
SPLK
130
DELISTED
Splunk Inc
SPLK
$441K 0.08%
+2,897
New +$433K
ESGE icon
131
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$438K 0.08%
13,651
-1,120
-8% -$34.5K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$109B
$435K 0.08%
4,019
-214
-5% -$20.6K
FOCT icon
133
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$430K 0.08%
11,049
+831
+8% +$31.1K
LLY icon
134
Eli Lilly
LLY
$1.08T
$428K 0.08%
734
+223
+44% +$130K
PXF icon
135
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$427K 0.08%
9,000
-21
-0.2% -$933
SBUX icon
136
Starbucks
SBUX
$119B
$421K 0.07%
4,389
+1,971
+82% +$192K
ADBE icon
137
Adobe
ADBE
$105B
$420K 0.07%
704
-1
-0.1% -$577
SCHW
138
Charles Schwab
SCHW
$182B
$411K 0.07%
5,978
+274
+5% +$15.8K
QUAL icon
139
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$410K 0.07%
2,783
+338
+14% +$46.8K
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.5B
$400K 0.07%
+3,722
New +$389K
QSPT icon
141
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$609M
$396K 0.07%
16,610
– –
FAUG icon
142
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$392K 0.07%
9,637
– –
ABT icon
143
Abbott
ABT
$187B
$387K 0.07%
3,520
+181
+5% +$18.1K
DG icon
144
Dollar General
DG
$28.4B
$384K 0.07%
2,822
-87
-3% -$10.6K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$39B
$379K 0.07%
9,040
+1,322
+17% +$56.5K
SPG icon
146
Simon Property Group
SPG
$76.4B
$378K 0.07%
2,648
-124
-4% -$15K
GS icon
147
Goldman Sachs
GS
$289B
$375K 0.07%
972
-4
-0.4% -$1.33K
F icon
148
Ford
F
$60.9B
$370K 0.07%
30,340
+3,001
+11% +$33.4K
NFLX icon
149
Netflix
NFLX
$307B
$369K 0.07%
7,580
-2,050
-21% -$89.5K
FLRN icon
150
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$366K 0.06%
11,967
– –
4 5
6
7 8

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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.