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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
+6.24%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$48.4M
Cap. Flow
+$23.3M
Cap. Flow %
4.73%
Top 10 Hldgs %
43.59%
Holding
198
New
11
Increased
107
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$21.7M
2
PG icon
Procter & Gamble
PG
+$2.28M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.4M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.29M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$1.23M

Top Sells

Rank Stock Value
1
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$21.3M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.05M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$286K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$265K
5
DHR icon
Danaher
DHR
+$259K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.89%
2 Technology 11.96%
3 Consumer Staples 4.59%
4 Communication Services 4.29%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.61T
$37M 7.51%
190,783
+3,440
+2% +$599K
ESGE icon
2
iShares ESG Aware MSCI EM ETF
ESGE
$7.11B
$22.3M 4.54%
706,358
+37,612
+6% +$1.18M
DWM icon
3
WisdomTree International Equity Fund
DWM
$676M
$22.2M 4.51%
443,606
+24,304
+6% +$1.23M
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$17B
$21.7M 4.41%
+227,795
New +$21.7M
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.09B
$21.4M 4.35%
534,077
+32,126
+6% +$1.29M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$83B
$20.4M 4.13%
192,006
+13,394
+7% +$1.4M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$18.3M 3.72%
300,741
+8,390
+3% +$481K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$227B
$17.5M 3.55%
370,536
+11,784
+3% +$511K
AGOX icon
9
Adaptive Alpha Opportunities ETF
AGOX
$381M
$17.2M 3.49%
733,891
+18,806
+3% +$416K
FBND icon
10
Fidelity Total Bond ETF
FBND
$28.1B
$16.7M 3.39%
365,875
+26,002
+8% +$1.19M
CMDY icon
11
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$688M
$14.1M 2.87%
285,228
+20,294
+8% +$1.02M
AMZN icon
12
Amazon
AMZN
$2.77T
$14M 2.83%
107,048
+8,437
+9% +$963K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.14T
$13.4M 2.72%
112,134
+2,700
+2% +$311K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$12.6M 2.56%
130,483
+6,680
+5% +$609K
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$12.6M 2.55%
163,354
+12,125
+8% +$886K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$12.3M 2.49%
74,158
+5,878
+9% +$925K
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$11.7M 2.37%
84,495
+6,093
+8% +$812K
UCON icon
18
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$11.2M 2.27%
461,874
+28,229
+7% +$687K
XLRE icon
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.25B
$8.83M 1.79%
234,235
+18,120
+8% +$668K
PG icon
20
Procter & Gamble
PG
$338B
$8.56M 1.74%
56,444
+15,147
+37% +$2.28M
VCLT icon
21
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$7.91M 1.61%
100,764
+6,273
+7% +$490K
BNDW icon
22
Vanguard Total World Bond ETF
BNDW
$1.88B
$7.61M 1.54%
111,196
+6,474
+6% +$444K
ANGL icon
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$6.92M 1.4%
249,054
+8,717
+4% +$240K
MSFT icon
24
Microsoft
MSFT
$3.67T
$6.9M 1.4%
20,265
-431
-2% -$135K
NVDA icon
25
NVIDIA
NVDA
$5.45T
$6.08M 1.23%
143,790
+5,530
+4% +$184K
1
2 3 4 5

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Octavia Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Octavia Wealth Advisors held 198 positions worth $493M, up 11% from $444M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Octavia Wealth Advisors deployed $23.3M of net new capital in Q2 2023, opening 11 new positions and adding to 107 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 227,795 shares worth $21.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 70% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $1.05M trimmed.

  • Octavia Wealth Advisors's largest Q2 2023 buy was iShares MSCI EAFE Growth ETF: 227,795 shares worth $21.7M.
  • Octavia Wealth Advisors added most to Procter & Gamble in Q2 2023, an estimated $2.28M increase.
  • Octavia Wealth Advisors's biggest Q2 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.05M.
  • Octavia Wealth Advisors fully exited First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q2 2023, selling an estimated $21.3M.
  • Octavia Wealth Advisors's ten largest holdings make up 44% of its $493M portfolio in Q2 2023.
  • Octavia Wealth Advisors opened 11 new positions and closed 11 in Q2 2023.
  • Octavia Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $493M.

Based on Octavia Wealth Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.