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
+5.63%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$35.5M
Cap. Flow
+$19.3M
Cap. Flow %
4.76%
Top 10 Hldgs %
43.42%
Holding
192
New
18
Increased
70
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$14.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$5.18M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.89M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.53M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.08M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$11.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.03M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$558K
5
AAPL icon
Apple
AAPL
+$515K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Consumer Staples 4.78%
3 Communication Services 3.89%
4 Financials 3.81%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDW icon
26
Vanguard Total World Bond ETF
BNDW
$1.88B
$4.47M 1.1%
66,637
+5,784
+10% +$390K
CWB icon
27
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$4.33M 1.07%
67,368
-1,721
-2% -$112K
FDVV icon
28
Fidelity High Dividend ETF
FDVV
$10.1B
$4.23M 1.04%
113,473
+1,434
+1% +$52.6K
QQQ icon
29
Invesco QQQ Trust
QQQ
$436B
$3.6M 0.89%
13,533
-39,119
-74% -$10.8M
JPM icon
30
JPMorgan Chase
JPM
$916B
$3.02M 0.75%
22,551
+1,215
+6% +$154K
WM icon
31
Waste Management
WM
$95B
$2.73M 0.67%
17,402
-1,019
-6% -$164K
PM icon
32
Philip Morris
PM
$309B
$2.49M 0.61%
24,320
-41
-0.2% -$3.87K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.44M 0.6%
28,849
+2,979
+12% +$246K
WMT icon
34
Walmart Inc
WMT
$909B
$2.38M 0.59%
50,169
-1,338
-3% -$63.5K
PEP icon
35
PepsiCo
PEP
$196B
$2.31M 0.57%
12,724
+117
+0.9% +$20.9K
VB icon
36
Vanguard Small-Cap ETF
VB
$78.9B
$2.18M 0.54%
11,882
+129
+1% +$23.9K
NVDA icon
37
NVIDIA
NVDA
$4.6T
$2.02M 0.5%
138,490
+2,370
+2% +$34.8K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.97M 0.49%
6,369
-6
-0.1% -$1.78K
SHEL icon
39
Shell
SHEL
$244B
$1.94M 0.48%
34,019
+137
+0.4% +$7.55K
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$1.88M 0.46%
10,669
-93
-0.9% -$16.1K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.11T
$1.8M 0.44%
20,300
+586
+3% +$55.9K
VZ icon
42
Verizon
VZ
$197B
$1.76M 0.43%
44,709
-1,726
-4% -$65K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.67M 0.41%
4,335
+305
+8% +$117K
CVS icon
44
CVS Health
CVS
$135B
$1.66M 0.41%
17,772
-300
-2% -$28.9K
GSY icon
45
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.51M 0.37%
30,525
+1,104
+4% +$54.5K
PRU icon
46
Prudential Financial
PRU
$42.6B
$1.46M 0.36%
14,719
+255
+2% +$25.8K
IVOO icon
47
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$1.44M 0.36%
17,600
+224
+1% +$18.3K
BAC icon
48
Bank of America
BAC
$429B
$1.33M 0.33%
40,217
+171
+0.4% +$5.89K
MO icon
49
Altria Group
MO
$125B
$1.29M 0.32%
27,672
-760
-3% -$34.4K
KO icon
50
Coca-Cola
KO
$383B
$1.26M 0.31%
19,885
-65
-0.3% -$3.92K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Octavia Wealth Advisors held 192 positions worth $405M, up 9.6% from $370M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Octavia Wealth Advisors deployed $19.3M of net new capital in Q4 2022, opening 18 new positions and adding to 70 existing holdings. Its largest new stake was iShares Bloomberg Roll Select Commodity Strategy ETF: 249,519 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $10.8M trimmed.

  • Octavia Wealth Advisors's largest Q4 2022 buy was iShares Bloomberg Roll Select Commodity Strategy ETF: 249,519 shares worth $13.6M.
  • Octavia Wealth Advisors added most to Vanguard Growth ETF in Q4 2022, an estimated $5.18M increase.
  • Octavia Wealth Advisors's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $10.8M.
  • Octavia Wealth Advisors fully exited Invesco DB Commodity Index Tracking Fund in Q4 2022, selling an estimated $11.4M.
  • Octavia Wealth Advisors's ten largest holdings make up 43% of its $405M portfolio in Q4 2022.
  • Octavia Wealth Advisors opened 18 new positions and closed 7 in Q4 2022.
  • Octavia Wealth Advisors's portfolio value rose 9.6% quarter-over-quarter to $405M.

Based on Octavia Wealth Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.