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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
-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
IUSV icon
176
iShares Core S&P US Value ETF
IUSV
$27.3B
$236K 0.05%
3,139
– –
UNP icon
177
Union Pacific
UNP
$174B
$235K 0.05%
1,154
+99
+9% +$21.6K
TMO icon
178
Thermo Fisher Scientific
TMO
$214B
$231K 0.05%
+456
New +$243K
GILD icon
179
Gilead Sciences
GILD
$165B
$224K 0.05%
2,986
-239
-7% -$18.4K
SBUX icon
180
Starbucks
SBUX
$119B
$221K 0.04%
+2,418
New +$237K
VDC icon
181
Vanguard Consumer Staples ETF
VDC
$8.16B
$216K 0.04%
+1,176
New +$227K
KBWB icon
182
Invesco KBW Bank ETF
KBWB
$6.72B
$215K 0.04%
5,377
-711
-12% -$30.3K
PLTR icon
183
Palantir
PLTR
$295B
$212K 0.04%
13,264
-2,482
-16% -$39.5K
PANW icon
184
Palo Alto Networks
PANW
$256B
$208K 0.04%
1,772
-98
-5% -$11.6K
PYPL icon
185
PayPal
PYPL
$49.9B
$207K 0.04%
3,546
-1,221
-26% -$79.5K
SHM icon
186
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$206K 0.04%
4,452
– –
SMH icon
187
VanEck Semiconductor ETF
SMH
$60.8B
$204K 0.04%
1,409
-154
-10% -$23.3K
PGR icon
188
Progressive
PGR
$128B
$203K 0.04%
+1,460
New +$192K
RRC icon
189
Range Resources
RRC
$9.33B
$203K 0.04%
+6,267
New +$196K
CSCO icon
190
Cisco
CSCO
$443B
$201K 0.04%
+3,743
New +$202K
DAUG icon
191
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
$201K 0.04%
6,080
– –
MQ icon
192
Marqeta
MQ
$1.93B
$193K 0.04%
8,048
-1,668
-17% -$37.8K
FPE icon
193
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$176K 0.04%
11,033
-456
-4% -$7.34K
USA icon
194
Liberty All-Star Equity Fund
USA
$1.78B
$88.8K 0.02%
15,000
– –
WTI icon
195
W&T Offshore
WTI
$525M
$53K 0.01%
12,100
– –
LYG icon
196
Lloyds Banking Group
LYG
$85.2B
$52.6K 0.01%
24,714
– –
FLUX icon
197
Flux Power
FLUX
$10.9M
$39.3K 0.01%
11,437
– –
BIV icon
198
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,679
Closed -$202K
EDD
199
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
– –
-10,987
Closed -$52.4K
LUV icon
200
Southwest Airlines
LUV
$21.7B
– –
-7,087
Closed -$258K
5 6 7
8
9

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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.