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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
+11.63%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$308M
AUM Growth
–
Cap. Flow
+$359M
Cap. Flow %
116.47%
Top 10 Hldgs %
49.4%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$66.2M
2
AAPL icon
Apple
AAPL
+$23.6M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.3M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$19M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Consumer Staples 6.27%
3 Consumer Discretionary 6.24%
4 Communication Services 5.89%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$78.9B
$2.38M 0.77%
+12,241
New +$2.16M
T icon
27
AT&T
T
$164B
$2.38M 0.77%
+109,626
New +$2.36M
DON icon
28
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.31M 0.75%
+66,205
New +$2.15M
WM icon
29
Waste Management
WM
$95B
$2.27M 0.74%
+19,268
New +$2.25M
BABA icon
30
Alibaba
BABA
$276B
$2.17M 0.7%
+9,327
New +$2.59M
PM icon
31
Philip Morris
PM
$309B
$2.14M 0.7%
+25,518
New +$1.99M
FDVV icon
32
Fidelity High Dividend ETF
FDVV
$10.1B
$2.11M 0.69%
+65,743
New +$1.97M
FTSL icon
33
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.11M 0.68%
+44,243
New +$2.07M
IDHQ icon
34
Invesco S&P International Developed Quality ETF
IDHQ
$917M
$2.1M 0.68%
+71,391
New +$1.96M
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$1.99M 0.65%
+16,745
New +$1.88M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.87M 0.61%
+4,979
New +$1.77M
VZ icon
37
Verizon
VZ
$197B
$1.87M 0.61%
+31,779
New +$1.89M
JPM icon
38
JPMorgan Chase
JPM
$916B
$1.8M 0.59%
+14,183
New +$1.59M
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$646B
$1.8M 0.58%
+9,236
New +$1.69M
PEP icon
40
PepsiCo
PEP
$196B
$1.76M 0.57%
+11,776
New +$1.67M
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.63M 0.53%
+35,530
New +$1.5M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.11T
$1.57M 0.51%
+17,900
New +$1.51M
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.53M 0.5%
+43,619
New +$1.36M
JNJ icon
44
Johnson & Johnson
JNJ
$640B
$1.52M 0.49%
+9,659
New +$1.43M
BA icon
45
Boeing
BA
$169B
$1.46M 0.47%
+6,824
New +$1.31M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.45M 0.47%
+6,243
New +$1.37M
CINF icon
47
Cincinnati Financial
CINF
$27.8B
$1.39M 0.45%
+15,814
New +$1.26M
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.33M 0.43%
+24,191
New +$1.33M
NVDA icon
49
NVIDIA
NVDA
$4.6T
$1.33M 0.43%
+102,000
New +$1.37M
IVOO icon
50
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$1.3M 0.42%
+16,736
New +$1.19M
1
2
3 4 5

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Octavia Wealth Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Octavia Wealth Advisors, which disclosed 159 positions worth $308M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 200 shares worth $696K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Consumer Staples and Consumer Discretionary.

  • Octavia Wealth Advisors's largest Q4 2020 buy was Berkshire Hathaway Class A: 200 shares worth $696K.
  • Octavia Wealth Advisors's ten largest holdings make up 49% of its $308M portfolio in Q4 2020.
  • Octavia Wealth Advisors disclosed 159 positions in Q4 2020, its first 13F filing on record.

Based on Octavia Wealth Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.