Octavia Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.9M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.5M |
| 3 |
Procter & Gamble
PG
|
+$1.92M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$1.61M |
| 5 |
WisdomTree International Equity Fund
DWM
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$21.9M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.48M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.25M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$737K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| – | – |
-11,750
| Closed | -$129K |
|
202
Nokia
NOK
$46.9B
| – | – |
-15,345
| Closed | -$63.8K |
|
203
Sysco
SYY
$40.8B
| – | – |
-3,543
| Closed | -$263K |
|
|
HLGN
204
DELISTED
Heliogen, Inc.
HLGN
| – | – |
-1,860
| Closed | -$16K |
|
Similar funds
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.