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
-5.49%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$12M
Cap. Flow
+$10M
Cap. Flow %
2.72%
Top 10 Hldgs %
39.54%
Holding
179
New
15
Increased
69
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$7.34M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$7.13M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.12M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$925K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$740K

Top Sells

Rank Stock Value
1
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$4.83M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.83M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.45M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$602K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$508K

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Consumer Staples 4.6%
3 Communication Services 4.46%
4 Consumer Discretionary 3.82%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.9T
$4.84M 1.31%
20,777
-77
-0.4% -$20.3K
ANGL icon
27
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$4.5M 1.22%
171,550
+1,691
+1% +$46.8K
CWB icon
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$4.37M 1.18%
69,089
-1,510
-2% -$102K
BNDW icon
29
Vanguard Total World Bond ETF
BNDW
$1.88B
$4.08M 1.1%
60,853
+4,064
+7% +$285K
FDVV icon
30
Fidelity High Dividend ETF
FDVV
$10.1B
$3.7M 1%
112,039
+16,061
+17% +$597K
WM icon
31
Waste Management
WM
$95B
$2.95M 0.8%
18,421
-448
-2% -$74K
JPM icon
32
JPMorgan Chase
JPM
$916B
$2.23M 0.6%
21,336
+548
+3% +$62.9K
WMT icon
33
Walmart Inc
WMT
$909B
$2.23M 0.6%
51,507
+291
+0.6% +$12.7K
PEP icon
34
PepsiCo
PEP
$196B
$2.06M 0.56%
12,607
-10
-0.1% -$1.72K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.05M 0.56%
25,870
+1,446
+6% +$124K
PM icon
36
Philip Morris
PM
$309B
$2.05M 0.56%
24,361
+26
+0.1% +$2.48K
VB icon
37
Vanguard Small-Cap ETF
VB
$78.9B
$2.01M 0.54%
11,753
-92
-0.8% -$17.4K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.11T
$1.9M 0.51%
19,714
-126
-0.6% -$14.1K
VZ icon
39
Verizon
VZ
$197B
$1.76M 0.48%
46,435
-560
-1% -$24.9K
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$1.76M 0.48%
10,762
-54
-0.5% -$9.14K
CVS icon
41
CVS Health
CVS
$135B
$1.72M 0.47%
18,072
-14
-0.1% -$1.39K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.7M 0.46%
6,375
-194
-3% -$55.2K
SHEL icon
43
Shell
SHEL
$244B
$1.69M 0.46%
33,882
-27
-0.1% -$1.39K
NVDA icon
44
NVIDIA
NVDA
$4.6T
$1.65M 0.45%
136,120
+4,090
+3% +$64.7K
GSY icon
45
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.45M 0.39%
29,421
-1,944
-6% -$96.3K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.45M 0.39%
4,030
-318
-7% -$126K
TSLA icon
47
Tesla
TSLA
$1.18T
$1.3M 0.35%
4,896
-381
-7% -$106K
IVOO icon
48
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$1.3M 0.35%
17,376
-232
-1% -$19K
FTSL icon
49
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.25M 0.34%
28,434
-1,815
-6% -$81.9K
PRU icon
50
Prudential Financial
PRU
$42.6B
$1.24M 0.34%
14,464
+1,412
+11% +$136K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Octavia Wealth Advisors held 179 positions worth $370M, down 3.1% from $382M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Octavia Wealth Advisors's Q3 2022 filing shows 15 new, 69 increased, 73 reduced and 5 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF September: 27,851 shares worth $879K. The largest sale was Adaptive Alpha Opportunities ETF, an estimated $4.83M.

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

  • Octavia Wealth Advisors's largest Q3 2022 buy was FT Vest US Equity Buffer ETF September: 27,851 shares worth $879K.
  • Octavia Wealth Advisors added most to First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q3 2022, an estimated $7.34M increase.
  • Octavia Wealth Advisors's biggest Q3 2022 reduction was Adaptive Alpha Opportunities ETF, cutting an estimated $4.83M.
  • Octavia Wealth Advisors fully exited Invesco S&P International Developed Quality ETF in Q3 2022, selling an estimated $419K.
  • Octavia Wealth Advisors's ten largest holdings make up 40% of its $370M portfolio in Q3 2022.
  • Octavia Wealth Advisors opened 15 new positions and closed 5 in Q3 2022.
  • Octavia Wealth Advisors's portfolio value fell 3.1% quarter-over-quarter to $370M.

Based on Octavia Wealth Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.