Latest Octavia Wealth Advisors, LLC Stock Portfolio

Octavia Wealth Advisors, LLC Performance:

2024 Q3: 0.59%YTD: 6.36%2023: 11.23%

Performance for 2024 Q3 is 0.59%, and YTD is 6.36%, and 2023 is 11.23%.

About Octavia Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

Octavia Wealth Advisors, LLC is a hedge fund based in CINCINNATI, OH. On 15-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, Octavia Wealth Advisors, LLC reported an equity portfolio of $811.6 Millions as of 30 Sep, 2024.

The top stock holdings of Octavia Wealth Advisors, LLC are BIL, BIL, FBND. The fund has invested 10% of it's portfolio in SPDR SER TR and 8.1% of portfolio in SPDR SER TR.

The fund managers got completely rid off CARDINAL HEALTH INC (CAH), DOLLAR GEN CORP NEW (DG) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), PRUDENTIAL FINL INC (PRU) and BLOCK INC (SQ). Octavia Wealth Advisors, LLC opened new stock positions in ISHARES BITCOIN TRUST ETF, ISHARES TR (IBCE) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), NIKE INC (NKE) and SUPER MICRO COMPUTER INC (SMCI).

Octavia Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Octavia Wealth Advisors, LLC made a return of 0.59% in the last quarter. In trailing 12 months, it's portfolio return was 11.14%.

New Buys

Ticker	$ Bought
ishares bitcoin trust etf	320,220
ishares tr	270,732
american healthcare reit inc	253,619
alibaba group hldg ltd	233,676
ishares tr	232,002
ulta beauty inc	226,468
servicenow inc	222,703
victory portfolios ii	220,515

New stocks bought by Octavia Wealth Advisors, LLC

Additions

Ticker	% Inc.
cintas corp	282
nike inc	185
super micro computer inc	176
ishares tr	59.53
truist finl corp	45.97
united parcel service inc	37.93
ishares tr	36.13
vanguard index fds	35.58

Additions to existing portfolio by Octavia Wealth Advisors, LLC

Reductions

Ticker	% Reduced
vanguard scottsdale fds	-95.47
prudential finl inc	-65.6
block inc	-48.51
at&t inc	-47.11
disney walt co	-36.68
canadian imperial bk comm	-36.43
first tr value line divid in	-31.13
huntington bancshares inc	-30.6

Octavia Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ford mtr co del	-286,417
intel corp	-301,959
cardinal health inc	-522,349
ishares tr	-283,706
dollar gen corp new	-316,795
first tr nasdaq 100 tech ind	-266,768
kla corp	-210,250

Octavia Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Octavia Wealth Advisors, LLC has about 73.7% of it's holdings in Others sector.

Sector	%
Others	73.7
Technology	10.9
Consumer Defensive	3.8
Communication Services	3.5
Consumer Cyclical	3.1
Financial Services	2.1
Industrials	1.2

Market Cap. Distribution

Octavia Wealth Advisors, LLC has about 25.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.7
MEGA-CAP	20
LARGE-CAP	5.9

Stocks belong to which Index?

About 25.6% of the stocks held by Octavia Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.1
S&P 500	25.6

Top 5 Winners (%)		%
PLTR	palantir technologies inc	41.9 %
TSLA	tesla inc	31.4 %
LMT	lockheed martin corp	25.0 %
SBUX	starbucks corp	24.9 %
BX	blackstone inc	23.7 %

Top 5 Winners ($)		$
AAPL	apple inc	4.6 M
IJR	ishares tr	0.8 M
WMT	walmart inc	0.7 M
PM	philip morris intl inc	0.5 M
TSLA	tesla inc	0.5 M

Top 5 Losers (%)		%
SMCI	super micro computer inc	-90.1 %
CTAS	cintas corp	-72.2 %
ENVX	enovix corporation	-38.4 %
EW	edwards lifesciences corp	-28.6 %
CRWD	crowdstrike hldgs inc	-23.9 %

Top 5 Losers ($)		$
SMCI	super micro computer inc	-2.7 M
GOOG	alphabet inc	-1.8 M
CTAS	cintas corp	-0.9 M
AMZN	amazon com inc	-0.7 M
MSFT	microsoft corp	-0.4 M

Octavia Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Octavia Wealth Advisors, LLC

Octavia Wealth Advisors, LLC has 223 stocks in it's portfolio. About 53.2% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Octavia Wealth Advisors, LLC last quarter.

Last Reported on: 10 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.60	194,974	45,429,000	reduced	-7.8

AAXJ	ishares tr	3.98	300,292	32,326,400	added	7.00

AAXJ	ishares tr	3.95	557,695	32,084,200	added	6.77

AAXJ	ishares tr	0.09	13,292	699,976	reduced	-0.3

AAXJ	ishares tr	0.05	2,770	414,493	unchanged	0.00

AAXJ	ishares tr	0.05	5,467	395,162	reduced	-3.61

AAXJ	ishares tr	0.03	3,472	205,612	new

ABBV	abbvie inc	0.09	3,682	727,060	added	0.35

ABT	abbott labs	0.05	3,791	432,209	reduced	-0.81

ACN	accenture plc ireland	0.03	619	218,814	new

ACSG	dbx etf tr	0.03	7,749	203,952	new

ACWF	ishares tr	0.09	13,720	696,131	reduced	-0.21

ADBE	adobe inc	0.04	662	342,770	reduced	-9.07

AFK	vaneck etf trust	1.07	296,415	8,717,560	added	13.37

AFK	vaneck etf trust	0.05	1,790	439,324	reduced	-7.45

AFK	vaneck etf trust	0.03	9,980	254,191	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.11	24,325	863,294	reduced	-6.45

AFLG	first tr exchng traded fd vi	0.06	19,263	484,068	reduced	-3.35

AFLG	first tr exchng traded fd vi	0.06	11,049	466,876	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.05	8,279	378,764	reduced	-14.09