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OWA

Octavia Wealth Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 25.42%
This Fund
S&P 500
This Quarter Est. Return
+7.03%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$43.3M
Cap. Flow
+$20.9M
Cap. Flow %
5.51%
Top 10 Hldgs %
43.72%
Holding
177
New
12
Increased
70
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$5.15M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.74M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.11M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.95M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.76M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.36M
2
CINF icon
Cincinnati Financial
CINF
+$874K
3
LUV icon
Southwest Airlines
LUV
+$710K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$499K
5
JETS icon
US Global Jets ETF
JETS
+$486K

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Communication Services 6.22%
3 Consumer Discretionary 5.49%
4 Consumer Staples 4.76%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWM icon
26
WisdomTree International Equity Fund
DWM
$671M
$4.46M 1.18%
81,841
+9,852
+14% +$542K
FPXI icon
27
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$265M
$4.04M 1.06%
59,053
+10,036
+20% +$673K
FDVV icon
28
Fidelity High Dividend ETF
FDVV
$10.2B
$3.55M 0.94%
94,182
+17,400
+23% +$650K
JPM icon
29
JPMorgan Chase
JPM
$950B
$2.85M 0.75%
18,312
+346
+2% +$54.3K
WMT icon
30
Walmart Inc
WMT
$900B
$2.76M 0.73%
58,758
+231
+0.4% +$10.8K
VB icon
31
Vanguard Small-Cap ETF
VB
$80.2B
$2.67M 0.7%
11,830
-449
-4% -$99.5K
PM icon
32
Philip Morris
PM
$312B
$2.61M 0.69%
26,051
+67
+0.3% +$6.43K
WM icon
33
Waste Management
WM
$96.1B
$2.57M 0.68%
18,330
-125
-0.7% -$17.3K
XLRE icon
34
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$2.42M 0.64%
54,695
+8,361
+18% +$358K
T icon
35
AT&T
T
$169B
$2.39M 0.63%
110,110
-2,868
-3% -$65.2K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.07T
$2.31M 0.61%
18,420
-380
-2% -$45.3K
NVDA icon
37
NVIDIA
NVDA
$4.77T
$2.28M 0.6%
113,800
+11,400
+11% +$183K
VZ icon
38
Verizon
VZ
$201B
$2.08M 0.55%
37,117
+198
+0.5% +$11.4K
GSY icon
39
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.96M 0.52%
38,876
-9,875
-20% -$499K
JNJ icon
40
Johnson & Johnson
JNJ
$643B
$1.83M 0.48%
11,139
+128
+1% +$21.2K
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.77M 0.47%
43,805
-2,828
-6% -$112K
PEP icon
42
PepsiCo
PEP
$195B
$1.76M 0.46%
11,894
-147
-1% -$21.4K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.74M 0.46%
6,265
+19
+0.3% +$5.31K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.64M 0.43%
3,821
-790
-17% -$330K
IVOO icon
45
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$1.62M 0.43%
17,832
-416
-2% -$38K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.61M 0.42%
29,145
-1,762
-6% -$95.7K
BAC icon
47
Bank of America
BAC
$439B
$1.55M 0.41%
37,584
-1,075
-3% -$44.1K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.53M 0.4%
28,450
-4,050
-12% -$219K
CM icon
49
Canadian Imperial Bank of Commerce
CM
$109B
$1.5M 0.4%
26,064
-924
-3% -$50.6K
BA icon
50
Boeing
BA
$175B
$1.47M 0.39%
6,148
+33
+0.5% +$7.98K
1
2
3 4 5

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Octavia Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Octavia Wealth Advisors held 177 positions worth $379M, up 13% from $336M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Octavia Wealth Advisors deployed $20.9M of net new capital in Q2 2021, opening 12 new positions and adding to 70 existing holdings. Its largest new stake was Adaptive Alpha Opportunities ETF: 200,939 shares worth $5.26M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.36M trimmed.

  • Octavia Wealth Advisors's largest Q2 2021 buy was Adaptive Alpha Opportunities ETF: 200,939 shares worth $5.26M.
  • Octavia Wealth Advisors added most to Invesco QQQ Trust in Q2 2021, an estimated $2.74M increase.
  • Octavia Wealth Advisors's biggest Q2 2021 reduction was Procter & Gamble, cutting an estimated $2.36M.
  • Octavia Wealth Advisors fully exited US Global Jets ETF in Q2 2021, selling an estimated $486K.
  • Octavia Wealth Advisors's ten largest holdings make up 44% of its $379M portfolio in Q2 2021.
  • Octavia Wealth Advisors opened 12 new positions and closed 14 in Q2 2021.
  • Octavia Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $379M.

Based on Octavia Wealth Advisors's 13F filing for Q2 2021, filed 26 Jul 2021.