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
-4.37%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$13.2M
Cap. Flow
+$7.87M
Cap. Flow %
1.75%
Top 10 Hldgs %
42.38%
Holding
212
New
21
Increased
72
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$1.82M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.54M
3
EW icon
Edwards Lifesciences
EW
+$1.39M
4
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$1.39M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.37M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.93M
2
PG icon
Procter & Gamble
PG
+$1.71M
3
AAPL icon
Apple
AAPL
+$1.15M
4
CONE
CyrusOne Inc Common Stock
CONE
+$929K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$717K

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Communication Services 5.28%
3 Consumer Discretionary 4.43%
4 Consumer Staples 4.29%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$5.77M 1.28%
37,762
-10,929
-22% -$1.71M
XLRE icon
27
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$4.62M 1.03%
95,507
-2,617
-3% -$123K
FDVV icon
28
Fidelity High Dividend ETF
FDVV
$10.1B
$3.67M 0.82%
88,128
-972
-1% -$39.2K
NVDA icon
29
NVIDIA
NVDA
$4.6T
$3.22M 0.72%
117,980
+5,820
+5% +$146K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.16M 0.7%
40,502
-9,019
-18% -$717K
WM icon
31
Waste Management
WM
$95B
$3.02M 0.67%
19,077
+486
+3% +$73.7K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.11T
$2.72M 0.6%
19,480
+820
+4% +$111K
JPM icon
33
JPMorgan Chase
JPM
$916B
$2.68M 0.6%
19,691
+945
+5% +$139K
WMT icon
34
Walmart Inc
WMT
$909B
$2.56M 0.57%
51,441
-591
-1% -$27.7K
VB icon
35
Vanguard Small-Cap ETF
VB
$78.9B
$2.56M 0.57%
12,022
+219
+2% +$46.1K
VZ icon
36
Verizon
VZ
$197B
$2.41M 0.54%
47,390
+4,989
+12% +$264K
PM icon
37
Philip Morris
PM
$309B
$2.36M 0.52%
24,750
-2,391
-9% -$239K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.16M 0.48%
6,115
-311
-5% -$101K
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$2.13M 0.47%
12,031
+2
+0% +$340
PEP icon
40
PepsiCo
PEP
$196B
$2.07M 0.46%
12,350
+56
+0.5% +$9.4K
CVS icon
41
CVS Health
CVS
$135B
$1.92M 0.43%
18,953
+413
+2% +$43.4K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.91M 0.42%
4,219
-386
-8% -$172K
SHEL icon
43
Shell
SHEL
$244B
$1.88M 0.42%
+34,201
New +$1.82M
IVOO icon
44
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$1.61M 0.36%
17,710
+544
+3% +$49K
GSY icon
45
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.6M 0.35%
32,021
-7,363
-19% -$369K
BAC icon
46
Bank of America
BAC
$429B
$1.58M 0.35%
38,287
-966
-2% -$43.6K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$646B
$1.55M 0.35%
6,825
+1,155
+20% +$260K
CM icon
48
Canadian Imperial Bank of Commerce
CM
$106B
$1.55M 0.34%
25,228
-1,050
-4% -$66.3K
MO icon
49
Altria Group
MO
$125B
$1.49M 0.33%
28,059
+429
+2% +$21.9K
EW icon
50
Edwards Lifesciences
EW
$49.4B
$1.46M 0.32%
+12,407
New +$1.39M
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 2022 Portfolio in Review

As of Q1 2022, Octavia Wealth Advisors held 212 positions worth $450M, down 2.8% from $463M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Octavia Wealth Advisors's Q1 2022 filing shows 21 new, 72 increased, 88 reduced and 19 closed positions. Its largest new stake was Shell: 34,201 shares worth $1.88M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $1.93M.

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

  • Octavia Wealth Advisors's largest Q1 2022 buy was Shell: 34,201 shares worth $1.88M.
  • Octavia Wealth Advisors added most to Vanguard Growth ETF in Q1 2022, an estimated $1.54M increase.
  • Octavia Wealth Advisors's biggest Q1 2022 reduction was Procter & Gamble, cutting an estimated $1.71M.
  • Octavia Wealth Advisors fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $1.93M.
  • Octavia Wealth Advisors's ten largest holdings make up 42% of its $450M portfolio in Q1 2022.
  • Octavia Wealth Advisors opened 21 new positions and closed 19 in Q1 2022.
  • Octavia Wealth Advisors's portfolio value fell 2.8% quarter-over-quarter to $450M.

Based on Octavia Wealth Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.