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Octavia Wealth Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 25.42%
This Fund
S&P 500
This Quarter Est. Return
-14.11%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$68.2M
Cap. Flow
+$2.05M
Cap. Flow %
0.54%
Top 10 Hldgs %
40.74%
Holding
199
New
6
Increased
74
Reduced
76
Closed
35

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$12.2M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.03M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$4.64M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.15M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$4.04M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.79M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.25M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.96M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.65M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.17M

Sector Composition

Rank Sector Weight
1 Technology 10.15%
2 Communication Services 5.04%
3 Consumer Staples 4.77%
4 Financials 3.72%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
26
Fidelity Total Bond ETF
FBND
$27.2B
$4.79M 1.25%
103,791
+97,316
+1,503% +$4.64M
ANGL icon
27
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.56M 1.19%
169,859
-142,829
-46% -$4.07M
CWB icon
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$4.54M 1.19%
70,599
-104,479
-60% -$7.25M
BNDW icon
29
Vanguard Total World Bond ETF
BNDW
$1.89B
$3.9M 1.02%
+56,789
New +$4.04M
FDVV icon
30
Fidelity High Dividend ETF
FDVV
$10.2B
$3.45M 0.9%
95,978
+7,850
+9% +$307K
WM icon
31
Waste Management
WM
$96.1B
$2.9M 0.76%
18,869
-208
-1% -$32.6K
PM icon
32
Philip Morris
PM
$312B
$2.42M 0.63%
24,335
-415
-2% -$42.3K
VZ icon
33
Verizon
VZ
$201B
$2.38M 0.62%
46,995
-395
-0.8% -$20K
JPM icon
34
JPMorgan Chase
JPM
$950B
$2.34M 0.61%
20,788
+1,097
+6% +$136K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.07T
$2.17M 0.57%
19,840
+360
+2% +$42.5K
PEP icon
36
PepsiCo
PEP
$195B
$2.1M 0.55%
12,617
+267
+2% +$44.9K
VB icon
37
Vanguard Small-Cap ETF
VB
$80.2B
$2.09M 0.55%
11,845
-177
-1% -$34.2K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.07M 0.54%
+24,424
New +$2.21M
WMT icon
39
Walmart Inc
WMT
$900B
$2.07M 0.54%
51,216
-225
-0.4% -$10.4K
NVDA icon
40
NVIDIA
NVDA
$4.77T
$2M 0.52%
132,030
+14,050
+12% +$265K
JNJ icon
41
Johnson & Johnson
JNJ
$643B
$1.92M 0.5%
10,816
-1,215
-10% -$216K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.79M 0.47%
6,569
+454
+7% +$142K
SHEL icon
43
Shell
SHEL
$239B
$1.77M 0.46%
33,909
-292
-0.9% -$16.4K
CVS icon
44
CVS Health
CVS
$140B
$1.68M 0.44%
18,086
-867
-5% -$84.6K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.65M 0.43%
4,348
+129
+3% +$52.8K
GSY icon
46
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.55M 0.41%
31,365
-656
-2% -$32.6K
IVOO icon
47
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$1.35M 0.35%
17,608
-102
-0.6% -$8.53K
FTSL icon
48
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.34M 0.35%
30,249
-191,029
-86% -$8.79M
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$656B
$1.3M 0.34%
6,900
+75
+1% +$15.4K
BTI icon
50
British American Tobacco
BTI
$134B
$1.29M 0.34%
29,990
-651
-2% -$27.9K
1
2
3 4 5

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Octavia Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Octavia Wealth Advisors held 199 positions worth $382M, down 15% from $450M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Octavia Wealth Advisors's Q2 2022 filing shows 6 new, 74 increased, 76 reduced and 35 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 433,850 shares worth $11.6M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $8.79M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Octavia Wealth Advisors's largest Q2 2022 buy was Invesco DB Commodity Index Tracking Fund: 433,850 shares worth $11.6M.
  • Octavia Wealth Advisors added most to Fidelity Total Bond ETF in Q2 2022, an estimated $4.64M increase.
  • Octavia Wealth Advisors's biggest Q2 2022 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $8.79M.
  • Octavia Wealth Advisors fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q2 2022, selling an estimated $498K.
  • Octavia Wealth Advisors's ten largest holdings make up 41% of its $382M portfolio in Q2 2022.
  • Octavia Wealth Advisors opened 6 new positions and closed 35 in Q2 2022.
  • Octavia Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $382M.

Based on Octavia Wealth Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.