We are live on ! Find out more
OWA

Octavia Wealth Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 25.42%
This Fund
S&P 500
This Quarter Est. Return
+4.66%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$27.9M
Cap. Flow
+$16.8M
Cap. Flow %
5%
Top 10 Hldgs %
43.21%
Holding
178
New
19
Increased
70
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.95M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.39M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.64M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.55M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.45M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.37M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.88M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.84M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.67M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Communication Services 6.15%
3 Consumer Staples 5.83%
4 Consumer Discretionary 5.51%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPXI icon
26
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$3.23M 0.96%
49,017
+13,958
+40% +$987K
JPM icon
27
JPMorgan Chase
JPM
$916B
$2.73M 0.81%
17,966
+3,783
+27% +$544K
FDVV icon
28
Fidelity High Dividend ETF
FDVV
$10.1B
$2.73M 0.81%
76,782
+11,039
+17% +$375K
WMT icon
29
Walmart Inc
WMT
$909B
$2.66M 0.79%
58,527
+3,393
+6% +$157K
VB icon
30
Vanguard Small-Cap ETF
VB
$78.9B
$2.63M 0.78%
12,279
+38
+0.3% +$8.01K
T icon
31
AT&T
T
$164B
$2.58M 0.77%
112,978
+3,352
+3% +$74.1K
GSY icon
32
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.46M 0.73%
48,751
-5,481
-10% -$277K
WM icon
33
Waste Management
WM
$95B
$2.38M 0.71%
18,455
-813
-4% -$95K
PM icon
34
Philip Morris
PM
$309B
$2.34M 0.7%
25,984
+466
+2% +$39.6K
VZ icon
35
Verizon
VZ
$197B
$2.15M 0.64%
36,919
+5,140
+16% +$290K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.11T
$1.95M 0.58%
18,800
+900
+5% +$89.3K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.83M 0.55%
4,611
-368
-7% -$142K
XLRE icon
38
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.83M 0.54%
+46,334
New +$1.74M
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.83M 0.54%
46,633
+3,014
+7% +$121K
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$1.81M 0.54%
11,011
+1,352
+14% +$219K
PEP icon
41
PepsiCo
PEP
$196B
$1.7M 0.51%
12,041
+265
+2% +$36.4K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.69M 0.5%
32,500
-3,030
-9% -$151K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.65M 0.49%
30,907
+7,215
+30% +$395K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$646B
$1.63M 0.49%
7,899
-1,337
-14% -$271K
IVOO icon
45
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$1.61M 0.48%
18,248
+1,512
+9% +$128K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.6M 0.48%
6,246
+3
+0% +$729
BA icon
47
Boeing
BA
$169B
$1.56M 0.46%
6,115
-709
-10% -$158K
MO icon
48
Altria Group
MO
$125B
$1.55M 0.46%
29,851
-588
-2% -$26.3K
BAC icon
49
Bank of America
BAC
$429B
$1.5M 0.45%
38,659
+512
+1% +$17.7K
CINF icon
50
Cincinnati Financial
CINF
$27.8B
$1.49M 0.44%
14,314
-1,500
-9% -$144K
1
2
3 4 5

Similar funds

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return

Octavia Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Octavia Wealth Advisors held 178 positions worth $336M, up 9.1% from $308M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Octavia Wealth Advisors deployed $16.8M of net new capital in Q1 2021, opening 19 new positions and adding to 70 existing holdings. Its largest new stake was Vanguard Consumer Staples ETF: 34,698 shares worth $6.18M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.37M trimmed.

  • Octavia Wealth Advisors's largest Q1 2021 buy was Vanguard Consumer Staples ETF: 34,698 shares worth $6.18M.
  • Octavia Wealth Advisors added most to Vanguard Small-Cap Value ETF in Q1 2021, an estimated $2.64M increase.
  • Octavia Wealth Advisors's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.37M.
  • Octavia Wealth Advisors fully exited Berkshire Hathaway Class A in Q1 2021, selling an estimated $696K.
  • Octavia Wealth Advisors's ten largest holdings make up 43% of its $336M portfolio in Q1 2021.
  • Octavia Wealth Advisors opened 19 new positions and closed 13 in Q1 2021.
  • Octavia Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $336M.

Based on Octavia Wealth Advisors's 13F filing for Q1 2021, filed 10 May 2021.