We are live on ! Find out more
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
XOP icon
151
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$363K 0.04%
2,757
-401
-13% -$55.4K
CTAS icon
152
Cintas
CTAS
$86.6B
$345K 0.04%
1,677
-79
-4% -$15.2K
ADBE icon
153
Adobe
ADBE
$105B
$343K 0.04%
662
-66
-9% -$36.2K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$109B
$341K 0.04%
3,020
+298
+11% +$32.7K
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$39B
$334K 0.04%
7,610
-408
-5% -$18.2K
DIA icon
156
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$333K 0.04%
785
-57
-7% -$23.2K
PGR icon
157
Progressive
PGR
$128B
$331K 0.04%
1,304
-16
-1% -$3.72K
IBIT icon
158
iShares Bitcoin Trust
IBIT
$47.2B
$320K 0.04%
+8,863
New +$308K
CGGO icon
159
Capital Group Global Growth Equity ETF
CGGO
$11B
$316K 0.04%
10,479
+138
+1% +$4.04K
ENB icon
160
Enbridge
ENB
$120B
$314K 0.04%
7,727
-308
-4% -$11.9K
MCD icon
161
McDonald's
MCD
$193B
$305K 0.04%
1,003
-22
-2% -$6.06K
CGXU icon
162
Capital Group International Focus Equity ETF
CGXU
$6.07B
$303K 0.04%
11,243
+149
+1% +$3.88K
NOC icon
163
Northrop Grumman
NOC
$76B
$302K 0.04%
571
-5
-0.9% -$2.45K
PYZ icon
164
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$71.7M
$299K 0.04%
3,116
– –
SCHP icon
165
Schwab US TIPS ETF
SCHP
$16.4B
$299K 0.04%
11,132
-116
-1% -$3.06K
SMCI icon
166
Super Micro Computer
SMCI
$16.6B
$295K 0.04%
7,080
+4,520
+177% +$275K
T icon
167
AT&T
T
$164B
$295K 0.04%
13,387
-11,926
-47% -$237K
PRU icon
168
Prudential Financial
PRU
$42.6B
$290K 0.04%
2,397
-4,572
-66% -$540K
BND icon
169
Vanguard Total Bond Market
BND
$158B
$290K 0.04%
3,858
+12
+0.3% +$888
PANW icon
170
Palo Alto Networks
PANW
$256B
$287K 0.04%
1,682
-174
-9% -$29.3K
SPSB icon
171
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$286K 0.04%
9,452
– –
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$55.9B
$285K 0.04%
3,237
– –
CSCO icon
173
Cisco
CSCO
$443B
$284K 0.04%
5,340
+244
+5% +$11.9K
SO icon
174
Southern Company
SO
$108B
$284K 0.04%
3,150
+3
+0.1% +$256
SRLN icon
175
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$283K 0.03%
6,769
– –
5 6
7
8 9

Similar funds

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return

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.