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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

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

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

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
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$81.5M 10.04%
1,540,924
+100,032
+7% +$5.09M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$65.9M 8.12%
794,117
+109,847
+16% +$8.78M
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.9B
$64.8M 7.99%
1,382,073
+89,533
+7% +$4.14M
AAPL icon
4
Apple
AAPL
$4.9T
$45.4M 5.6%
194,974
-16,503
-8% -$3.69M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$41M 5.05%
713,563
+54,241
+8% +$2.94M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$32.3M 3.98%
300,292
+19,643
+7% +$2.04M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$25.9B
$32.1M 3.95%
557,695
+35,370
+7% +$1.95M
JQUA icon
8
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$24.6M 3.03%
434,592
+18,111
+4% +$983K
AGOX icon
9
Adaptive Alpha Opportunities ETF
AGOX
$374M
$22.7M 2.8%
788,305
+39,417
+5% +$1.11M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$21.6M 2.66%
213,034
+46,004
+28% +$4.59M
NVDA icon
11
NVIDIA
NVDA
$4.89T
$19.5M 2.4%
160,371
-2,090
-1% -$247K
AMZN icon
12
Amazon
AMZN
$2.66T
$18.7M 2.3%
100,361
-2,985
-3% -$545K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.21T
$18.5M 2.27%
111,324
+554
+0.5% +$92.9K
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$17.8M 2.19%
343,048
+128,008
+60% +$6.54M
VIOG icon
15
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$17M 2.1%
141,563
+7,585
+6% +$879K
VIOV icon
16
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$17M 2.1%
182,927
+10,178
+6% +$909K
IVOV icon
17
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$17M 2.09%
177,407
+9,725
+6% +$891K
IVOG icon
18
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$16.7M 2.05%
145,275
+9,351
+7% +$1.04M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$185B
$14.2M 1.75%
181,874
+31,089
+21% +$2.33M
PG icon
20
Procter & Gamble
PG
$349B
$10.4M 1.28%
59,836
+189
+0.3% +$32.1K
MSFT icon
21
Microsoft
MSFT
$2.93T
$9.69M 1.19%
22,516
-618
-3% -$264K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80B
$9.21M 1.13%
71,819
+1,151
+2% +$142K
ANGL icon
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$8.72M 1.07%
296,415
+34,962
+13% +$1.01M
VCLT icon
24
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$8.42M 1.04%
103,706
+4,481
+5% +$354K
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.39M 0.91%
162,373
+25,004
+18% +$1.1M
1
2 3 4 5

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SFG
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BPAMU
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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.