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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
-0.12%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$12M
Cap. Flow
+$13.4M
Cap. Flow %
3.42%
Top 10 Hldgs %
41.38%
Holding
187
New
24
Increased
55
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$15M
2
VUG icon
Vanguard Growth ETF
VUG
+$10.2M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.18M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.2M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.2M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.1M
2
IBB icon
iShares Biotechnology ETF
IBB
+$8.03M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$7.91M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.65M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.42M

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Communication Services 6.14%
3 Consumer Discretionary 4.86%
4 Consumer Staples 4.34%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$4.8M 1.23%
34,314
-2,792
-8% -$396K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.9M 1%
47,556
-134,439
-74% -$11.1M
XLRE icon
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.65M 0.93%
82,299
+27,604
+50% +$1.28M
JPM icon
29
JPMorgan Chase
JPM
$927B
$2.88M 0.74%
17,555
-757
-4% -$119K
WM icon
30
Waste Management
WM
$95.8B
$2.67M 0.68%
17,930
-400
-2% -$59.9K
FDVV icon
31
Fidelity High Dividend ETF
FDVV
$10.2B
$2.61M 0.67%
70,440
-23,742
-25% -$904K
WMT icon
32
Walmart Inc
WMT
$906B
$2.58M 0.66%
55,365
-3,393
-6% -$163K
VB icon
33
Vanguard Small-Cap ETF
VB
$78.9B
$2.57M 0.66%
11,723
-107
-0.9% -$23.8K
NVDA icon
34
NVIDIA
NVDA
$4.64T
$2.38M 0.61%
114,840
+1,040
+0.9% +$21.6K
PM icon
35
Philip Morris
PM
$312B
$2.34M 0.6%
24,400
-1,651
-6% -$166K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.09T
$2.28M 0.58%
17,140
-1,280
-7% -$176K
T icon
37
AT&T
T
$167B
$2.16M 0.55%
105,724
-4,386
-4% -$92.1K
VZ icon
38
Verizon
VZ
$201B
$2.11M 0.54%
39,018
+1,901
+5% +$105K
GSY icon
39
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.82M 0.47%
36,133
-2,743
-7% -$138K
PEP icon
40
PepsiCo
PEP
$198B
$1.81M 0.46%
12,042
+148
+1% +$22.9K
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.8M 0.46%
40,261
-3,544
-8% -$143K
JNJ icon
42
Johnson & Johnson
JNJ
$644B
$1.77M 0.45%
10,997
-142
-1% -$24.2K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.66M 0.43%
6,100
-165
-3% -$46.3K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$1.66M 0.42%
3,849
+28
+0.7% +$12.4K
BAC icon
45
Bank of America
BAC
$434B
$1.63M 0.42%
38,453
+869
+2% +$35K
IVOO icon
46
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$1.57M 0.4%
17,572
-260
-1% -$23.7K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.5M 0.38%
28,490
+40
+0.1% +$2.15K
CVS icon
48
CVS Health
CVS
$137B
$1.49M 0.38%
17,631
+971
+6% +$81.3K
CM icon
49
Canadian Imperial Bank of Commerce
CM
$107B
$1.48M 0.38%
26,306
+242
+0.9% +$13.9K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.46M 0.37%
29,013
-132
-0.5% -$6.87K
1
2
3 4 5

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Octavia Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Octavia Wealth Advisors held 187 positions worth $391M, up 3.2% from $379M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Octavia Wealth Advisors deployed $13.4M of net new capital in Q3 2021, opening 24 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Growth ETF: 205,824 shares worth $9.96M.

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 Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $11.1M trimmed.

  • Octavia Wealth Advisors's largest Q3 2021 buy was Vanguard Growth ETF: 205,824 shares worth $9.96M.
  • Octavia Wealth Advisors added most to Adaptive Alpha Opportunities ETF in Q3 2021, an estimated $15M increase.
  • Octavia Wealth Advisors's biggest Q3 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $11.1M.
  • Octavia Wealth Advisors fully exited First Trust Enhanced Short Maturity ETF in Q3 2021, selling an estimated $321K.
  • Octavia Wealth Advisors's ten largest holdings make up 41% of its $391M portfolio in Q3 2021.
  • Octavia Wealth Advisors opened 24 new positions and closed 5 in Q3 2021.
  • Octavia Wealth Advisors's portfolio value rose 3.2% quarter-over-quarter to $391M.

Based on Octavia Wealth Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.