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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
SHOP icon
126
Shopify
SHOP
$168B
$446K 0.06%
5,567
-1,276
-19% -$88.1K
QSPT icon
127
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$609M
$444K 0.05%
16,610
– –
NOBL icon
128
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$441K 0.05%
8,228
-814
-9% -$41.3K
SMH icon
129
VanEck Semiconductor ETF
SMH
$60.8B
$439K 0.05%
1,790
-144
-7% -$35K
GS icon
130
Goldman Sachs
GS
$289B
$435K 0.05%
879
-9
-1% -$4.4K
SPG icon
131
Simon Property Group
SPG
$76.4B
$435K 0.05%
2,573
+18
+0.7% +$2.85K
ABT icon
132
Abbott
ABT
$187B
$432K 0.05%
3,791
-31
-0.8% -$3.4K
PFE icon
133
Pfizer
PFE
$143B
$429K 0.05%
14,840
-1,289
-8% -$37.6K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$426K 0.05%
746
+2
+0.3% +$1.1K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$109B
$421K 0.05%
3,599
+1
+0% +$113
GE icon
136
GE Aerospace
GE
$364B
$419K 0.05%
2,218
-174
-7% -$29.5K
ITA icon
137
iShares US Aerospace & Defense ETF
ITA
$14B
$414K 0.05%
2,770
– –
VHT icon
138
Vanguard Health Care ETF
VHT
$18.5B
$411K 0.05%
1,452
-43
-3% -$11.9K
CGDV icon
139
Capital Group Dividend Value ETF
CGDV
$36.8B
$411K 0.05%
11,220
+66
+0.6% +$2.29K
UL icon
140
Unilever
UL
$142B
$405K 0.05%
5,548
+367
+7% +$25.4K
CGUS icon
141
Capital Group Core Equity ETF
CGUS
$11B
$404K 0.05%
11,748
+82
+0.7% +$2.71K
CPRT icon
142
Copart
CPRT
$28.5B
$400K 0.05%
7,630
-1,400
-16% -$72.7K
SBUX icon
143
Starbucks
SBUX
$119B
$397K 0.05%
4,075
+63
+2% +$5.41K
AIA icon
144
iShares Asia 50 ETF
AIA
$4.3B
$395K 0.05%
5,467
-205
-4% -$13.8K
MA icon
145
Mastercard
MA
$498B
$394K 0.05%
799
+98
+14% +$45.6K
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$390K 0.05%
4,663
+1
+0% +$82
MRVL icon
147
Marvell Technology
MRVL
$147B
$380K 0.05%
5,273
+13
+0.2% +$898
FAUG icon
148
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$379K 0.05%
8,279
-1,358
-14% -$60.6K
VFH icon
149
Vanguard Financials ETF
VFH
$13.4B
$372K 0.05%
3,365
-145
-4% -$15.4K
FLRN icon
150
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$369K 0.05%
11,967
– –
4 5
6
7 8

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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.