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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
+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

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

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 Total Stock Market ETF
VTI
+$532K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$397K

Sector Composition

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
AAPL icon
1
Apple
AAPL
$4.9T
$40.2M 7.08%
208,718
+12,264
+6% +$2.26M
EFG icon
2
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$25.5M 4.49%
263,053
+8,110
+3% +$727K
DWM icon
3
WisdomTree International Equity Fund
DWM
$665M
$25.5M 4.49%
484,851
+14,665
+3% +$724K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$25.4M 4.48%
502,254
+38,843
+8% +$1.88M
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.27B
$23.7M 4.18%
585,442
+10,710
+2% +$411K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80B
$23.3M 4.1%
208,292
+7,529
+4% +$791K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$20.2M 3.55%
309,831
+21,124
+7% +$1.3M
FBND icon
8
Fidelity Total Bond ETF
FBND
$26.9B
$19.7M 3.46%
425,190
+46,020
+12% +$2.03M
VUG icon
9
Vanguard Growth ETF
VUG
$221B
$18.1M 3.19%
349,302
+10,146
+3% +$490K
AGOX icon
10
Adaptive Alpha Opportunities ETF
AGOX
$377M
$17.4M 3.07%
714,532
-3,800
-0.5% -$88.4K
AMZN icon
11
Amazon
AMZN
$2.66T
$16.2M 2.85%
106,527
-1,407
-1% -$197K
CMDY icon
12
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$15.3M 2.7%
325,527
+31,625
+11% +$1.59M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$15.3M 2.7%
109,600
-2,255
-2% -$303K
SLYG icon
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$14.8M 2.61%
177,035
+5,785
+3% +$434K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.1B
$14.4M 2.53%
79,934
+2,629
+3% +$429K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$14.2M 2.5%
135,623
+3,765
+3% +$357K
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$13.4M 2.37%
92,713
+4,319
+5% +$580K
UCON icon
18
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$12M 2.11%
483,265
+11,381
+2% +$274K
XLRE icon
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$10.5M 1.86%
263,031
+14,345
+6% +$515K
VCLT icon
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$8.62M 1.52%
107,532
+3,520
+3% +$259K
NVDA icon
21
NVIDIA
NVDA
$4.91T
$8.51M 1.5%
171,790
+33,730
+24% +$1.56M
PG icon
22
Procter & Gamble
PG
$349B
$8.38M 1.48%
57,185
-11,848
-17% -$1.75M
BNDW icon
23
Vanguard Total World Bond ETF
BNDW
$1.89B
$8.07M 1.42%
116,616
+2,103
+2% +$142K
MSFT icon
24
Microsoft
MSFT
$2.93T
$8M 1.41%
21,278
-343
-2% -$122K
ANGL icon
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$7.37M 1.3%
256,006
+2,075
+0.8% +$57.2K
1
2 3 4 5

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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.