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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
+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
PANW icon
151
Palo Alto Networks
PANW
$256B
$364K 0.06%
2,470
+698
+39% +$93.3K
AIA icon
152
iShares Asia 50 ETF
AIA
$4.3B
$364K 0.06%
6,280
-467
-7% -$26.4K
GE icon
153
GE Aerospace
GE
$364B
$364K 0.06%
3,569
-286
-7% -$26.5K
RTX icon
154
RTX Corp
RTX
$290B
$359K 0.06%
4,263
+143
+3% +$11.3K
ITA icon
155
iShares US Aerospace & Defense ETF
ITA
$14B
$358K 0.06%
2,831
-8
-0.3% -$924
VGT icon
156
Vanguard Information Technology ETF
VGT
$133B
$358K 0.06%
5,912
+960
+19% +$53.5K
VOO icon
157
Vanguard S&P 500 ETF
VOO
$956B
$353K 0.06%
809
-74
-8% -$30.3K
WPC icon
158
W.P. Carey
WPC
$17B
$348K 0.06%
5,297
-3,849
-42% -$222K
USHY icon
159
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$332K 0.06%
+9,135
New +$320K
VFH icon
160
Vanguard Financials ETF
VFH
$13.4B
$331K 0.06%
3,593
-205
-5% -$17.2K
FSK icon
161
FS KKR Capital
FSK
$3.01B
$330K 0.06%
15,956
-2,829
-15% -$55.6K
MRVL icon
162
Marvell Technology
MRVL
$147B
$328K 0.06%
5,443
+206
+4% +$11.1K
NOC icon
163
Northrop Grumman
NOC
$76B
$328K 0.06%
701
+9
+1% +$4.22K
SMH icon
164
VanEck Semiconductor ETF
SMH
$60.8B
$326K 0.06%
1,866
+457
+32% +$71.5K
ENVX icon
165
Enovix
ENVX
$803M
$326K 0.06%
29,781
-1,269
-4% -$12.5K
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$325K 0.06%
639
-129
-17% -$59.9K
IGLB icon
167
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$323K 0.06%
+6,128
New +$296K
HON icon
168
Honeywell
HON
$76.4B
$322K 0.06%
+1,628
New +$294K
CGDV icon
169
Capital Group Dividend Value ETF
CGDV
$36.8B
$318K 0.06%
+10,664
New +$294K
CGUS icon
170
Capital Group Core Equity ETF
CGUS
$11B
$316K 0.06%
+11,170
New +$294K
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$39.9B
$309K 0.05%
+3,494
New +$277K
CAT icon
172
Caterpillar
CAT
$361B
$306K 0.05%
+1,036
New +$269K
ENB icon
173
Enbridge
ENB
$120B
$296K 0.05%
8,218
-1,058
-11% -$35.7K
DIA icon
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$294K 0.05%
779
-67
-8% -$23.4K
WDC icon
175
Western Digital
WDC
$159B
$293K 0.05%
7,396
– –
5 6
7
8 9

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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.