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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
+7.21%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$38.8M
Cap. Flow
+$15.1M
Cap. Flow %
3.41%
Top 10 Hldgs %
44%
Holding
198
New
13
Increased
75
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$9.91M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$8.99M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.45M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$3.9M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$3.03M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.44M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.43M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.37M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.96M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 10.79%
2 Consumer Staples 4.37%
3 Communication Services 4.13%
4 Financials 3.29%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
26
Fidelity High Dividend ETF
FDVV
$10.1B
$4.17M 0.94%
109,501
-3,972
-4% -$153K
QQQ icon
27
Invesco QQQ Trust
QQQ
$436B
$4.08M 0.92%
12,690
-843
-6% -$249K
NVDA icon
28
NVIDIA
NVDA
$4.6T
$3.84M 0.86%
138,260
-230
-0.2% -$4.98K
JPM icon
29
JPMorgan Chase
JPM
$916B
$2.98M 0.67%
22,870
+319
+1% +$43.7K
WM icon
30
Waste Management
WM
$95B
$2.88M 0.65%
17,679
+277
+2% +$42.4K
CWB icon
31
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$2.56M 0.58%
38,231
-29,137
-43% -$1.95M
WMT icon
32
Walmart Inc
WMT
$909B
$2.44M 0.55%
49,407
-762
-2% -$36.2K
PEP icon
33
PepsiCo
PEP
$196B
$2.44M 0.55%
13,357
+633
+5% +$111K
PM icon
34
Philip Morris
PM
$309B
$2.4M 0.54%
24,317
-3
-0% -$299
VB icon
35
Vanguard Small-Cap ETF
VB
$78.9B
$2.26M 0.51%
11,943
+61
+0.5% +$11.8K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.11T
$2.12M 0.48%
20,379
+79
+0.4% +$7.63K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.04M 0.46%
6,594
+225
+4% +$69.3K
SHEL icon
38
Shell
SHEL
$244B
$1.92M 0.43%
33,283
-736
-2% -$43.3K
VZ icon
39
Verizon
VZ
$197B
$1.85M 0.42%
47,496
+2,787
+6% +$110K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.66M 0.37%
4,049
-286
-7% -$114K
JNJ icon
41
Johnson & Johnson
JNJ
$640B
$1.63M 0.37%
10,531
-138
-1% -$22.3K
IVOO icon
42
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$1.5M 0.34%
17,713
+113
+0.6% +$9.74K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.43M 0.32%
18,753
-71,723
-79% -$5.43M
V icon
44
Visa
V
$701B
$1.38M 0.31%
6,119
+164
+3% +$36.5K
GSY icon
45
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.33M 0.3%
26,878
-3,647
-12% -$181K
CVS icon
46
CVS Health
CVS
$135B
$1.31M 0.3%
17,638
-134
-0.8% -$11.2K
BAC icon
47
Bank of America
BAC
$429B
$1.28M 0.29%
44,613
+4,396
+11% +$145K
KO icon
48
Coca-Cola
KO
$383B
$1.26M 0.28%
20,174
+289
+1% +$17.5K
MO icon
49
Altria Group
MO
$125B
$1.26M 0.28%
27,671
-1
-0% -$46
BA icon
50
Boeing
BA
$169B
$1.25M 0.28%
5,900
-52
-0.9% -$10.8K
1
2
3 4 5

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Octavia Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Octavia Wealth Advisors held 198 positions worth $444M, up 9.6% from $405M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Octavia Wealth Advisors deployed $15.1M of net new capital in Q1 2023, opening 13 new positions and adding to 75 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 94,491 shares worth $7.53M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $5.44M trimmed.

  • Octavia Wealth Advisors's largest Q1 2023 buy was Vanguard Long-Term Corporate Bond ETF: 94,491 shares worth $7.53M.
  • Octavia Wealth Advisors added most to Fidelity Total Bond ETF in Q1 2023, an estimated $9.91M increase.
  • Octavia Wealth Advisors's biggest Q1 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $5.44M.
  • Octavia Wealth Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2023, selling an estimated $2.44M.
  • Octavia Wealth Advisors's ten largest holdings make up 44% of its $444M portfolio in Q1 2023.
  • Octavia Wealth Advisors opened 13 new positions and closed 11 in Q1 2023.
  • Octavia Wealth Advisors's portfolio value rose 9.6% quarter-over-quarter to $444M.

Based on Octavia Wealth Advisors's 13F filing for Q1 2023, filed 20 Apr 2023.