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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
ENVX icon
201
Enovix
ENVX
$803M
$227K 0.03%
27,802
-4,815
-15% -$50K
ULTA icon
202
Ulta Beauty
ULTA
$21.8B
$226K 0.03%
+582
New +$218K
ESGE icon
203
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$226K 0.03%
6,201
-295
-5% -$10.1K
NOW icon
204
ServiceNow
NOW
$120B
$223K 0.03%
+1,245
New +$205K
BNDW icon
205
Vanguard Total World Bond ETF
BNDW
$1.88B
$221K 0.03%
3,127
-65,912
-95% -$4.59M
USTB icon
206
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$221K 0.03%
+4,340
New +$219K
ACN icon
207
Accenture
ACN
$106B
$219K 0.03%
+619
New +$204K
SHM icon
208
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$214K 0.03%
4,452
– –
NXPI icon
209
NXP Semiconductors
NXPI
$60.8B
$212K 0.03%
880
– –
XYZ
210
Block Inc
XYZ
$48.9B
$210K 0.03%
3,128
-2,947
-49% -$190K
BIV icon
211
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$210K 0.03%
2,679
– –
RRC icon
212
Range Resources
RRC
$9.33B
$206K 0.03%
6,709
+17
+0.3% +$526
IHI icon
213
iShares US Medical Devices ETF
IHI
$3.17B
$206K 0.03%
+3,472
New +$198K
PYPL icon
214
PayPal
PYPL
$50.3B
$206K 0.03%
+2,634
New +$176K
DBEM icon
215
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$101M
$204K 0.03%
+7,749
New +$194K
O icon
216
Realty Income
O
$61.1B
$203K 0.03%
+3,201
New +$190K
MCHP icon
217
Microchip Technology
MCHP
$38.8B
$201K 0.02%
+2,500
New +$206K
PYCR
218
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$143K 0.02%
+10,112
New +$135K
PATH icon
219
UiPath
PATH
$6.52B
$132K 0.02%
+10,321
New +$126K
USA icon
220
Liberty All-Star Equity Fund
USA
$1.78B
$107K 0.01%
15,000
– –
LYG icon
221
Lloyds Banking Group
LYG
$85.2B
$77.1K 0.01%
24,714
– –
WTI icon
222
W&T Offshore
WTI
$525M
$46.5K 0.01%
21,640
– –
FLUX icon
223
Flux Power
FLUX
$10.9M
$30.8K ﹤0.01%
10,118
– –
CAH icon
224
Cardinal Health
CAH
$53.7B
– –
-5,313
Closed -$522K
DG icon
225
Dollar General
DG
$28.4B
– –
-2,396
Closed -$317K
6 7 8
9
10

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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.