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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
SPSB icon
151
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$287K 0.06%
9,805
-120
-1% -$3.52K
SRLN icon
152
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$287K 0.06%
6,841
-120
-2% -$5.02K
DIA icon
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$284K 0.06%
846
+68
+9% +$23.6K
MRVL icon
154
Marvell Technology
MRVL
$147B
$284K 0.06%
5,237
+4
+0.1% +$236
CRWD icon
155
CrowdStrike
CRWD
$183B
$279K 0.06%
6,664
+84
+1% +$3.26K
AOM icon
156
iShares Core Moderate Allocation ETF
AOM
$1.74B
$277K 0.06%
+7,127
New +$285K
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$111B
$276K 0.06%
1,770
+42
+2% +$6.81K
RPG icon
158
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$274K 0.06%
9,101
-4,329
-32% -$134K
LLY icon
159
Eli Lilly
LLY
$1.08T
$274K 0.06%
511
+58
+13% +$29.9K
IVE icon
160
iShares S&P 500 Value ETF
IVE
$49.1B
$273K 0.06%
+1,762
New +$285K
USMV icon
161
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$270K 0.05%
+3,717
New +$277K
PYZ icon
162
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$71.7M
$266K 0.05%
3,389
+194
+6% +$16.3K
USB icon
163
US Bancorp
USB
$97.9B
$265K 0.05%
+7,905
New +$288K
SRE icon
164
Sempra
SRE
$58.1B
$264K 0.05%
3,852
+12
+0.3% +$865
VGT icon
165
Vanguard Information Technology ETF
VGT
$133B
$257K 0.05%
4,952
+200
+4% +$10.9K
MA icon
166
Mastercard
MA
$498B
$255K 0.05%
645
+13
+2% +$5.22K
WDC icon
167
Western Digital
WDC
$159B
$255K 0.05%
7,396
-2,513
-25% -$79.3K
FLTR icon
168
VanEck IG Floating Rate ETF
FLTR
$2.94B
$252K 0.05%
9,980
– –
IXUS icon
169
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$246K 0.05%
+4,101
New +$256K
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$138B
$246K 0.05%
+2,612
New +$252K
EFV icon
171
iShares MSCI EAFE Value ETF
EFV
$28.3B
$245K 0.05%
+5,006
New +$248K
MDT icon
172
Medtronic
MDT
$112B
$244K 0.05%
3,086
+274
+10% +$22.9K
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$55.9B
$244K 0.05%
3,503
+165
+5% +$12K
SO icon
174
Southern Company
SO
$108B
$237K 0.05%
3,662
+331
+10% +$23K
TFC icon
175
Truist Financial
TFC
$63.9B
$237K 0.05%
+8,276
New +$254K
5 6
7
8 9

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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.