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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
+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
HBAN icon
176
Huntington Bancshares
HBAN
$34B
$282K 0.03%
18,988
-8,374
-31% -$119K
SNOV icon
177
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$115M
$275K 0.03%
12,039
-454
-4% -$10.2K
IXUS icon
178
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$271K 0.03%
+3,728
New +$258K
LNG icon
179
Cheniere Energy
LNG
$54.2B
$269K 0.03%
1,498
+54
+4% +$9.71K
IUSV icon
180
iShares Core S&P US Value ETF
IUSV
$27.3B
$269K 0.03%
2,819
+1
+0% +$92
EFA icon
181
iShares MSCI EAFE ETF
EFA
$76.4B
$268K 0.03%
3,210
+6
+0.2% +$483
HON icon
182
Honeywell
HON
$76.4B
$267K 0.03%
1,370
+3
+0.2% +$582
MAR icon
183
Marriott International
MAR
$100B
$263K 0.03%
1,059
-121
-10% -$28.2K
TMO icon
184
Thermo Fisher Scientific
TMO
$214B
$263K 0.03%
425
+62
+17% +$36.7K
AXP icon
185
American Express
AXP
$224B
$257K 0.03%
948
-10
-1% -$2.49K
IWL icon
186
iShares Russell Top 200 ETF
IWL
$2.13B
$255K 0.03%
1,814
+1
+0.1% +$136
FLTR icon
187
VanEck IG Floating Rate ETF
FLTR
$2.94B
$254K 0.03%
9,980
– –
AHR icon
188
American Healthcare REIT
AHR
$11.1B
$254K 0.03%
+9,625
New +$188K
VDC icon
189
Vanguard Consumer Staples ETF
VDC
$8.16B
$251K 0.03%
1,140
-11
-1% -$2.33K
SYY icon
190
Sysco
SYY
$40.8B
$250K 0.03%
3,207
+25
+0.8% +$1.88K
XLRE icon
191
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$250K 0.03%
5,604
-699
-11% -$29.5K
WFC icon
192
Wells Fargo
WFC
$254B
$248K 0.03%
4,397
-246
-5% -$13.9K
CAT icon
193
Caterpillar
CAT
$361B
$248K 0.03%
635
-116
-15% -$40.1K
USB icon
194
US Bancorp
USB
$97.9B
$244K 0.03%
5,274
+223
+4% +$9.78K
CMCSA icon
195
Comcast
CMCSA
$87.3B
$241K 0.03%
5,769
-373
-6% -$14.7K
DAUG icon
196
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
$238K 0.03%
6,080
– –
BKNG icon
197
Booking.com
BKNG
$156B
$236K 0.03%
1,400
– –
BABA icon
198
Alibaba
BABA
$276B
$234K 0.03%
+2,202
New +$180K
IVW icon
199
iShares S&P 500 Growth ETF
IVW
$70.5B
$232K 0.03%
+2,423
New +$224K
DVY icon
200
iShares Select Dividend ETF
DVY
$23.8B
$228K 0.03%
1,690
– –
6 7
8
9 10

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PCMH
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BPAMU
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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.