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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
+7.03%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$43.3M
Cap. Flow
+$20.9M
Cap. Flow %
5.51%
Top 10 Hldgs %
43.72%
Holding
177
New
12
Increased
70
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$5.15M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.74M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.11M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.95M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.76M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.36M
2
CINF icon
Cincinnati Financial
CINF
+$874K
3
LUV icon
Southwest Airlines
LUV
+$710K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$499K
5
JETS icon
US Global Jets ETF
JETS
+$486K

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Communication Services 6.22%
3 Consumer Discretionary 5.49%
4 Consumer Staples 4.76%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$126B
$1.46M 0.39%
30,168
+317
+1% +$15.6K
V icon
52
Visa
V
$699B
$1.43M 0.38%
6,121
+426
+7% +$97.4K
CVS icon
53
CVS Health
CVS
$138B
$1.39M 0.37%
16,660
+1,520
+10% +$124K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$1.37M 0.36%
3,928
+163
+4% +$52.3K
BTI icon
55
British American Tobacco
BTI
$136B
$1.34M 0.35%
34,133
-38
-0.1% -$1.49K
BABA icon
56
Alibaba
BABA
$275B
$1.32M 0.35%
5,825
+220
+4% +$48.9K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$655B
$1.31M 0.34%
5,864
-2,035
-26% -$442K
DIS icon
58
Walt Disney
DIS
$172B
$1.26M 0.33%
7,143
+1,008
+16% +$181K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.15M 0.3%
20,983
-2,553
-11% -$140K
KO icon
60
Coca-Cola
KO
$388B
$1.08M 0.28%
19,760
+395
+2% +$21.5K
DON icon
61
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$1.07M 0.28%
25,609
-1,939
-7% -$82.1K
AMAT icon
62
Applied Materials
AMAT
$370B
$1.06M 0.28%
7,416
+149
+2% +$20K
AIA icon
63
iShares Asia 50 ETF
AIA
$4.36B
$1.03M 0.27%
11,280
+151
+1% +$13.8K
FSK icon
64
FS KKR Capital
FSK
$3.05B
$974K 0.26%
44,045
-3,082
-7% -$66K
HD icon
65
Home Depot
HD
$340B
$903K 0.24%
2,833
-22
-0.8% -$7K
XOP icon
66
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$796K 0.21%
8,231
-2,725
-25% -$238K
FDX icon
67
FedEx
FDX
$73.5B
$793K 0.21%
2,652
-33
-1% -$9.79K
CINF icon
68
Cincinnati Financial
CINF
$27.6B
$790K 0.21%
6,742
-7,572
-53% -$874K
CRM icon
69
Salesforce
CRM
$150B
$780K 0.21%
3,195
+390
+14% +$89.9K
DOCU
70
DocuSign
DOCU
$10.8B
$758K 0.2%
2,712
+392
+17% +$87.7K
CONE
71
DELISTED
CyrusOne Inc Common Stock
CONE
$741K 0.2%
10,293
– –
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$735K 0.19%
9,082
-1,143
-11% -$91.7K
MU icon
73
Micron Technology
MU
$923B
$704K 0.19%
8,290
+645
+8% +$54.4K
IUSG icon
74
iShares Core S&P US Growth ETF
IUSG
$30.9B
$694K 0.18%
6,872
-623
-8% -$60K
INTC icon
75
Intel
INTC
$440B
$691K 0.18%
12,301
-1
-0% -$59
1 2
3
4 5

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Octavia Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Octavia Wealth Advisors held 177 positions worth $379M, up 13% from $336M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Octavia Wealth Advisors deployed $20.9M of net new capital in Q2 2021, opening 12 new positions and adding to 70 existing holdings. Its largest new stake was Adaptive Alpha Opportunities ETF: 200,939 shares worth $5.26M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.36M trimmed.

  • Octavia Wealth Advisors's largest Q2 2021 buy was Adaptive Alpha Opportunities ETF: 200,939 shares worth $5.26M.
  • Octavia Wealth Advisors added most to Invesco QQQ Trust in Q2 2021, an estimated $2.74M increase.
  • Octavia Wealth Advisors's biggest Q2 2021 reduction was Procter & Gamble, cutting an estimated $2.36M.
  • Octavia Wealth Advisors fully exited US Global Jets ETF in Q2 2021, selling an estimated $486K.
  • Octavia Wealth Advisors's ten largest holdings make up 44% of its $379M portfolio in Q2 2021.
  • Octavia Wealth Advisors opened 12 new positions and closed 14 in Q2 2021.
  • Octavia Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $379M.

Based on Octavia Wealth Advisors's 13F filing for Q2 2021, filed 26 Jul 2021.