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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
+7.05%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$72M
Cap. Flow
+$46.4M
Cap. Flow %
10.02%
Top 10 Hldgs %
42.26%
Holding
197
New
15
Increased
116
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$3.1M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.42M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.34M
4
PG icon
Procter & Gamble
PG
+$2.13M
5
AMZN icon
Amazon
AMZN
+$1.85M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$838K
2
META icon
Meta Platforms (Facebook)
META
+$428K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$413K
4
BABA icon
Alibaba
BABA
+$277K
5
CRWD icon
CrowdStrike
CRWD
+$271K

Sector Composition

Rank Sector Weight
1 Technology 11.87%
2 Communication Services 5.38%
3 Consumer Discretionary 4.85%
4 Consumer Staples 4.61%
5 Financials 3.74%
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
$262M
$6.17M 1.33%
107,181
+21,492
+25% +$1.34M
XLRE icon
27
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$5.08M 1.1%
98,124
+15,825
+19% +$761K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.02M 0.87%
49,521
+1,965
+4% +$161K
FDVV icon
29
Fidelity High Dividend ETF
FDVV
$10.1B
$3.59M 0.78%
89,100
+18,660
+26% +$730K
NVDA icon
30
NVIDIA
NVDA
$4.61T
$3.3M 0.71%
112,160
-2,680
-2% -$73.7K
WM icon
31
Waste Management
WM
$95B
$3.1M 0.67%
18,591
+661
+4% +$106K
JPM icon
32
JPMorgan Chase
JPM
$917B
$2.97M 0.64%
18,746
+1,191
+7% +$196K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.11T
$2.7M 0.58%
18,660
+1,520
+9% +$220K
VB icon
34
Vanguard Small-Cap ETF
VB
$78.9B
$2.67M 0.58%
11,803
+80
+0.7% +$18.2K
PM icon
35
Philip Morris
PM
$310B
$2.61M 0.56%
27,141
+2,741
+11% +$256K
WMT icon
36
Walmart Inc
WMT
$909B
$2.52M 0.54%
52,032
-3,333
-6% -$159K
VZ icon
37
Verizon
VZ
$197B
$2.2M 0.48%
42,401
+3,383
+9% +$177K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$2.19M 0.47%
4,605
+756
+20% +$347K
PEP icon
39
PepsiCo
PEP
$196B
$2.15M 0.46%
12,294
+252
+2% +$41.2K
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$2.06M 0.44%
12,029
+1,032
+9% +$169K
GSY icon
41
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.98M 0.43%
39,384
+3,251
+9% +$164K
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.93M 0.42%
44,507
+4,246
+11% +$192K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.92M 0.41%
6,426
+326
+5% +$93.4K
CVS icon
44
CVS Health
CVS
$135B
$1.91M 0.41%
18,540
+909
+5% +$84K
BAC icon
45
Bank of America
BAC
$429B
$1.75M 0.38%
39,253
+800
+2% +$36.4K
IVOO icon
46
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$1.64M 0.35%
17,166
-406
-2% -$38.3K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.56M 0.34%
27,650
-840
-3% -$46.8K
CM icon
48
Canadian Imperial Bank of Commerce
CM
$106B
$1.55M 0.33%
26,278
-28
-0.1% -$1.63K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.42M 0.31%
29,140
+127
+0.4% +$6.39K
ICSH icon
50
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.42M 0.31%
28,117
-25
-0.1% -$1.26K
1
2
3 4 5

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Octavia Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Octavia Wealth Advisors held 197 positions worth $463M, up 18% from $391M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Octavia Wealth Advisors deployed $46.4M of net new capital in Q4 2021, opening 15 new positions and adding to 116 existing holdings. Its largest new stake was Amgen: 1,938 shares worth $436K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was AT&T, an estimated $838K trimmed.

  • Octavia Wealth Advisors's largest Q4 2021 buy was Amgen: 1,938 shares worth $436K.
  • Octavia Wealth Advisors added most to Adaptive Alpha Opportunities ETF in Q4 2021, an estimated $3.1M increase.
  • Octavia Wealth Advisors's biggest Q4 2021 reduction was AT&T, cutting an estimated $838K.
  • Octavia Wealth Advisors fully exited Vanguard S&P 500 ETF in Q4 2021, selling an estimated $413K.
  • Octavia Wealth Advisors's ten largest holdings make up 42% of its $463M portfolio in Q4 2021.
  • Octavia Wealth Advisors opened 15 new positions and closed 6 in Q4 2021.
  • Octavia Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $463M.

Based on Octavia Wealth Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.