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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
+6.24%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$48.4M
Cap. Flow
+$23.3M
Cap. Flow %
4.73%
Top 10 Hldgs %
43.59%
Holding
198
New
11
Increased
107
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$21.7M
2
PG icon
Procter & Gamble
PG
+$2.28M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.4M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.29M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$1.23M

Top Sells

Rank Stock Value
1
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$21.3M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.05M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$286K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$265K
5
DHR icon
Danaher
DHR
+$259K

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Consumer Staples 4.59%
3 Communication Services 4.29%
4 Consumer Discretionary 3.48%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
151
Enbridge
ENB
$121B
$271K 0.06%
7,293
+742
+11% +$28.3K
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$268K 0.05%
778
-19
-2% -$6.39K
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$267K 0.05%
555
+4
+0.7% +$1.82K
VGT icon
154
Vanguard Information Technology ETF
VGT
$136B
$263K 0.05%
4,752
– –
SYY icon
155
Sysco
SYY
$40.8B
$263K 0.05%
3,543
-69
-2% -$5.1K
QUAL icon
156
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$261K 0.05%
1,933
+16
+0.8% +$2.04K
LUV icon
157
Southwest Airlines
LUV
$22.7B
$258K 0.05%
7,087
-4,048
-36% -$127K
FLTR icon
158
VanEck IG Floating Rate ETF
FLTR
$2.94B
$252K 0.05%
9,980
– –
KBWB icon
159
Invesco KBW Bank ETF
KBWB
$6.9B
$250K 0.05%
6,088
-711
-10% -$29K
MDT icon
160
Medtronic
MDT
$111B
$250K 0.05%
2,812
+59
+2% +$5.08K
GILD icon
161
Gilead Sciences
GILD
$167B
$249K 0.05%
3,225
-313
-9% -$25K
MA icon
162
Mastercard
MA
$497B
$248K 0.05%
632
-104
-14% -$39K
IUSV icon
163
iShares Core S&P US Value ETF
IUSV
$27.5B
$246K 0.05%
3,139
+28
+0.9% +$2.09K
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$56.5B
$244K 0.05%
3,338
-69
-2% -$4.8K
CRWD icon
165
CrowdStrike
CRWD
$185B
$242K 0.05%
6,580
– –
PLTR icon
166
Palantir
PLTR
$296B
$241K 0.05%
15,746
+3,077
+24% +$35K
PANW icon
167
Palo Alto Networks
PANW
$260B
$239K 0.05%
+1,870
New +$195K
SMH icon
168
VanEck Semiconductor ETF
SMH
$63.8B
$238K 0.05%
1,563
-17
-1% -$2.3K
SO icon
169
Southern Company
SO
$109B
$234K 0.05%
3,331
+103
+3% +$7.39K
SCHW
170
Charles Schwab
SCHW
$184B
$233K 0.05%
+4,102
New +$215K
ELV icon
171
Elevance Health
ELV
$83.7B
$222K 0.05%
500
-73
-13% -$33.7K
UNP icon
172
Union Pacific
UNP
$175B
$216K 0.04%
1,055
+11
+1% +$2.19K
LLY icon
173
Eli Lilly
LLY
$1.09T
$212K 0.04%
+453
New +$190K
SHM icon
174
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$209K 0.04%
4,452
– –
DAUG icon
175
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$207K 0.04%
+6,080
New +$198K
4 5 6
7
8

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Octavia Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Octavia Wealth Advisors held 198 positions worth $493M, up 11% from $444M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Octavia Wealth Advisors deployed $23.3M of net new capital in Q2 2023, opening 11 new positions and adding to 107 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 227,795 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $1.05M trimmed.

  • Octavia Wealth Advisors's largest Q2 2023 buy was iShares MSCI EAFE Growth ETF: 227,795 shares worth $21.7M.
  • Octavia Wealth Advisors added most to Procter & Gamble in Q2 2023, an estimated $2.28M increase.
  • Octavia Wealth Advisors's biggest Q2 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.05M.
  • Octavia Wealth Advisors fully exited First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q2 2023, selling an estimated $21.3M.
  • Octavia Wealth Advisors's ten largest holdings make up 44% of its $493M portfolio in Q2 2023.
  • Octavia Wealth Advisors opened 11 new positions and closed 11 in Q2 2023.
  • Octavia Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $493M.

Based on Octavia Wealth Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.