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
+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
SRLN icon
176
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$287K 0.05%
6,841
– –
SRE icon
177
Sempra
SRE
$58.1B
$283K 0.05%
3,761
-91
-2% -$6.51K
SPSB icon
178
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$281K 0.05%
9,452
-353
-4% -$10.4K
CMCSA icon
179
Comcast
CMCSA
$87.3B
$280K 0.05%
6,396
-1,849
-22% -$79.3K
CSCO icon
180
Cisco
CSCO
$443B
$275K 0.05%
5,452
+1,709
+46% +$87.3K
MA icon
181
Mastercard
MA
$498B
$274K 0.05%
642
-3
-0.5% -$1.21K
IUSV icon
182
iShares Core S&P US Value ETF
IUSV
$27.3B
$273K 0.05%
3,239
+100
+3% +$7.79K
UNP icon
183
Union Pacific
UNP
$174B
$273K 0.05%
1,111
-43
-4% -$9.45K
PYZ icon
184
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$71.7M
$270K 0.05%
3,152
-237
-7% -$18.6K
CTAS icon
185
Cintas
CTAS
$86.6B
$268K 0.05%
+1,780
New +$239K
SNOV icon
186
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$115M
$264K 0.05%
+12,493
New +$257K
GILD icon
187
Gilead Sciences
GILD
$165B
$258K 0.05%
3,182
+196
+7% +$15.3K
CGGO icon
188
Capital Group Global Growth Equity ETF
CGGO
$11B
$255K 0.05%
+9,916
New +$238K
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$55.9B
$254K 0.04%
3,266
-237
-7% -$16.8K
CGXU icon
190
Capital Group International Focus Equity ETF
CGXU
$6.07B
$252K 0.04%
+10,538
New +$235K
MAR icon
191
Marriott International
MAR
$100B
$251K 0.04%
1,114
-1,019
-48% -$207K
FLTR icon
192
VanEck IG Floating Rate ETF
FLTR
$2.94B
$251K 0.04%
9,980
– –
SNOW icon
193
Snowflake
SNOW
$98.1B
$249K 0.04%
+1,252
New +$212K
MDT icon
194
Medtronic
MDT
$112B
$246K 0.04%
2,961
-125
-4% -$9.53K
IBM icon
195
IBM
IBM
$213B
$244K 0.04%
+1,490
New +$225K
JHML icon
196
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$239K 0.04%
+4,062
New +$223K
SO icon
197
Southern Company
SO
$108B
$239K 0.04%
3,404
-258
-7% -$17.7K
AVDV icon
198
Avantis International Small Cap Value ETF
AVDV
$18.6B
$238K 0.04%
+3,814
New +$222K
QTEC icon
199
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$237K 0.04%
+1,351
New +$211K
PYPL icon
200
PayPal
PYPL
$49.9B
$234K 0.04%
3,807
+261
+7% +$14.9K
6 7
8
9 10

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 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.