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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
-3.8%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$979K
Cap. Flow
+$21.9M
Cap. Flow %
4.43%
Top 10 Hldgs %
42.14%
Holding
205
New
18
Increased
114
Reduced
51
Closed
7

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.9M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.5M
3
PG icon
Procter & Gamble
PG
+$1.92M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.61M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$1.33M

Top Sells

1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$21.9M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.48M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.25M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$737K
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$365K

Sector Composition

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
AAPL icon
1
Apple
AAPL
$4.9T
$33.6M 6.81%
196,454
+5,671
+3% +$1.04M
DWM icon
2
WisdomTree International Equity Fund
DWM
$665M
$22.7M 4.61%
470,186
+26,580
+6% +$1.33M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$22.1M 4.47%
+463,411
New +$22.9M
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$22M 4.46%
254,943
+27,148
+12% +$2.5M
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.27B
$21.5M 4.35%
574,732
+40,655
+8% +$1.61M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80B
$20.7M 4.2%
200,763
+8,757
+5% +$940K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$17.1M 3.47%
288,707
-12,034
-4% -$737K
FBND icon
8
Fidelity Total Bond ETF
FBND
$26.9B
$16.6M 3.36%
379,170
+13,295
+4% +$594K
AGOX icon
9
Adaptive Alpha Opportunities ETF
AGOX
$377M
$16.3M 3.3%
718,332
-15,559
-2% -$365K
VUG icon
10
Vanguard Growth ETF
VUG
$221B
$15.4M 3.12%
339,156
-31,380
-8% -$1.48M
CMDY icon
11
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$15.1M 3.07%
293,902
+8,674
+3% +$449K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$14.6M 2.97%
111,855
-279
-0.2% -$36.1K
AMZN icon
13
Amazon
AMZN
$2.66T
$13.7M 2.78%
107,934
+886
+0.8% +$119K
SLYG icon
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$12.5M 2.54%
171,250
+7,896
+5% +$609K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.1B
$12.3M 2.5%
77,305
+3,147
+4% +$526K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$12.1M 2.45%
131,858
+1,375
+1% +$131K
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$11.6M 2.35%
88,394
+3,899
+5% +$540K
UCON icon
18
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$11.3M 2.28%
471,884
+10,010
+2% +$242K
PG icon
19
Procter & Gamble
PG
$349B
$10.1M 2.04%
69,033
+12,589
+22% +$1.92M
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$8.47M 1.72%
248,686
+14,451
+6% +$535K
BNDW icon
21
Vanguard Total World Bond ETF
BNDW
$1.89B
$7.6M 1.54%
114,513
+3,317
+3% +$224K
VCLT icon
22
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$7.45M 1.51%
104,012
+3,248
+3% +$245K
ANGL icon
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$6.87M 1.39%
253,931
+4,877
+2% +$134K
MSFT icon
24
Microsoft
MSFT
$2.93T
$6.83M 1.38%
21,621
+1,356
+7% +$448K
NVDA icon
25
NVIDIA
NVDA
$4.91T
$6.01M 1.22%
138,060
-5,730
-4% -$257K
1
2 3 4 5

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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.