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
KBWB icon
201
Invesco KBW Bank ETF
KBWB
$6.72B
$232K 0.04%
4,713
-664
-12% -$28.1K
ACN icon
202
Accenture
ACN
$106B
$230K 0.04%
+657
New +$212K
WFC icon
203
Wells Fargo
WFC
$254B
$230K 0.04%
+4,675
New +$202K
USB icon
204
US Bancorp
USB
$97.9B
$230K 0.04%
5,256
-2,649
-34% -$96.8K
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$109B
$221K 0.04%
+2,294
New +$204K
PGR icon
206
Progressive
PGR
$128B
$216K 0.04%
1,356
-104
-7% -$16.3K
DAUG icon
207
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
$215K 0.04%
6,080
– –
IWL icon
208
iShares Russell Top 200 ETF
IWL
$2.13B
$214K 0.04%
+1,857
New +$201K
SHM icon
209
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$213K 0.04%
4,452
– –
RRC icon
210
Range Resources
RRC
$9.33B
$209K 0.04%
6,857
+590
+9% +$19.4K
KLAC icon
211
KLA
KLAC
$222B
$208K 0.04%
+3,580
New +$186K
MMM icon
212
3M
MMM
$91.8B
$205K 0.04%
+2,246
New +$180K
LNG icon
213
Cheniere Energy
LNG
$54.2B
$205K 0.04%
+1,202
New +$207K
BIV icon
214
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$205K 0.04%
+2,679
New +$196K
MQ icon
215
Marqeta
MQ
$1.93B
$200K 0.04%
7,168
-880
-11% -$21.1K
WBD icon
216
Warner Bros
WBD
$64.3B
$115K 0.02%
+10,100
New +$109K
USA icon
217
Liberty All-Star Equity Fund
USA
$1.78B
$98K 0.02%
15,000
– –
FIGS icon
218
FIGS
FIGS
$1.76B
$74.9K 0.01%
+10,778
New +$71.3K
WTI icon
219
W&T Offshore
WTI
$525M
$59.7K 0.01%
18,315
+6,215
+51% +$22.9K
LYG icon
220
Lloyds Banking Group
LYG
$85.2B
$59.1K 0.01%
24,714
– –
FLUX icon
221
Flux Power
FLUX
$10.9M
$47K 0.01%
11,437
– –
AEP icon
222
American Electric Power
AEP
$70.4B
– –
-3,976
Closed -$299K
AOM icon
223
iShares Core Moderate Allocation ETF
AOM
$1.74B
– –
-7,127
Closed -$277K
EFV icon
224
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-5,006
Closed -$245K
ELV icon
225
Elevance Health
ELV
$81.5B
– –
-676
Closed -$294K
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.