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OWA

Octavia Wealth Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 25.42%
This Fund
S&P 500
This Quarter Est. Return
+4.66%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$27.9M
Cap. Flow
+$16.8M
Cap. Flow %
5%
Top 10 Hldgs %
43.21%
Holding
178
New
19
Increased
70
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.95M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.39M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.64M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.55M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.45M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.37M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.88M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.84M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.67M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Communication Services 6.15%
3 Consumer Staples 5.83%
4 Consumer Discretionary 5.51%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.6T
$1.37M 0.41%
102,400
+400
+0.4% +$5.38K
BTI icon
52
British American Tobacco
BTI
$136B
$1.35M 0.4%
34,171
+1,450
+4% +$54.6K
CM icon
53
Canadian Imperial Bank of Commerce
CM
$106B
$1.34M 0.4%
26,988
-2,822
-9% -$130K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.29M 0.38%
23,536
-655
-3% -$36K
LUV icon
55
Southwest Airlines
LUV
$21.7B
$1.27M 0.38%
20,853
-704
-3% -$37.5K
BABA icon
56
Alibaba
BABA
$276B
$1.27M 0.38%
5,605
-3,722
-40% -$914K
V icon
57
Visa
V
$677B
$1.21M 0.36%
5,695
+472
+9% +$99.4K
CVS icon
58
CVS Health
CVS
$135B
$1.14M 0.34%
15,140
+3,978
+36% +$290K
DIS icon
59
Walt Disney
DIS
$171B
$1.13M 0.34%
6,135
-202
-3% -$37.3K
DON icon
60
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.11M 0.33%
27,548
-38,657
-58% -$1.47M
META icon
61
Meta Platforms (Facebook)
META
$1.49T
$1.11M 0.33%
3,765
+950
+34% +$256K
KO icon
62
Coca-Cola
KO
$383B
$1.03M 0.31%
19,365
-286
-1% -$14.4K
AIA icon
63
iShares Asia 50 ETF
AIA
$4.3B
$1.03M 0.31%
11,129
+2,010
+22% +$192K
AMAT icon
64
Applied Materials
AMAT
$347B
$971K 0.29%
7,267
-1,131
-13% -$125K
FSK icon
65
FS KKR Capital
FSK
$3.01B
$963K 0.29%
47,127
-1,873
-4% -$34.9K
XOP icon
66
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$891K 0.27%
10,956
+268
+3% +$20.5K
HD icon
67
Home Depot
HD
$337B
$871K 0.26%
2,855
+145
+5% +$40K
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$801K 0.24%
10,225
-819
-7% -$63.1K
INTC icon
69
Intel
INTC
$413B
$787K 0.23%
12,302
+332
+3% +$19.8K
HBAN icon
70
Huntington Bancshares
HBAN
$34B
$780K 0.23%
49,152
+515
+1% +$7.72K
FDX icon
71
FedEx
FDX
$73B
$764K 0.23%
2,685
-374
-12% -$96.3K
CONE
72
DELISTED
CyrusOne Inc Common Stock
CONE
$702K 0.21%
10,293
– –
IUSG icon
73
iShares Core S&P US Growth ETF
IUSG
$30.4B
$680K 0.2%
7,495
-3,228
-30% -$291K
MU icon
74
Micron Technology
MU
$835B
$674K 0.2%
7,645
-468
-6% -$39.7K
VFH icon
75
Vanguard Financials ETF
VFH
$13.4B
$663K 0.2%
7,842
-1,826
-19% -$146K
1 2
3
4 5

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Octavia Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Octavia Wealth Advisors held 178 positions worth $336M, up 9.1% from $308M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Octavia Wealth Advisors deployed $16.8M of net new capital in Q1 2021, opening 19 new positions and adding to 70 existing holdings. Its largest new stake was Vanguard Consumer Staples ETF: 34,698 shares worth $6.18M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.37M trimmed.

  • Octavia Wealth Advisors's largest Q1 2021 buy was Vanguard Consumer Staples ETF: 34,698 shares worth $6.18M.
  • Octavia Wealth Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2021, an estimated $2.64M increase.
  • Octavia Wealth Advisors's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.37M.
  • Octavia Wealth Advisors fully exited Berkshire Hathaway Class A in Q1 2021, selling an estimated $696K.
  • Octavia Wealth Advisors's ten largest holdings make up 43% of its $336M portfolio in Q1 2021.
  • Octavia Wealth Advisors opened 19 new positions and closed 13 in Q1 2021.
  • Octavia Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $336M.

Based on Octavia Wealth Advisors's 13F filing for Q1 2021, filed 10 May 2021.