Octavia Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$21.7M |
| 2 |
Procter & Gamble
PG
|
+$2.28M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.4M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$1.29M |
| 5 |
WisdomTree International Equity Fund
DWM
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
+$21.3M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.05M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$286K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$265K |
| 5 |
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% |
Similar funds
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.