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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
-0.12%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$12M
Cap. Flow
+$13.4M
Cap. Flow %
3.42%
Top 10 Hldgs %
41.38%
Holding
187
New
24
Increased
55
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$15M
2
VUG icon
Vanguard Growth ETF
VUG
+$10.2M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.18M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.2M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.2M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.1M
2
IBB icon
iShares Biotechnology ETF
IBB
+$8.03M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$7.91M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.65M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.42M

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Communication Services 6.14%
3 Consumer Discretionary 4.86%
4 Consumer Staples 4.34%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
51
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.42M 0.36%
28,142
-151,453
-84% -$7.65M
META icon
52
Meta Platforms (Facebook)
META
$1.49T
$1.33M 0.34%
3,907
-21
-0.5% -$7.56K
MO icon
53
Altria Group
MO
$125B
$1.3M 0.33%
27,986
-2,182
-7% -$105K
BA icon
54
Boeing
BA
$169B
$1.27M 0.33%
5,814
-334
-5% -$74.5K
DIS icon
55
Walt Disney
DIS
$171B
$1.24M 0.32%
7,295
+152
+2% +$27.1K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$646B
$1.16M 0.3%
5,221
-643
-11% -$147K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.14M 0.29%
20,836
-147
-0.7% -$8.05K
BTI icon
58
British American Tobacco
BTI
$136B
$1.12M 0.29%
31,108
-3,025
-9% -$114K
V icon
59
Visa
V
$701B
$1.08M 0.28%
4,845
-1,276
-21% -$299K
FSK icon
60
FS KKR Capital
FSK
$3.01B
$1.08M 0.28%
47,438
+3,393
+8% +$74.9K
DON icon
61
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.03M 0.26%
25,064
-545
-2% -$22.9K
KO icon
62
Coca-Cola
KO
$383B
$991K 0.25%
18,712
-1,048
-5% -$58.4K
AMAT icon
63
Applied Materials
AMAT
$347B
$964K 0.25%
7,475
+59
+0.8% +$8.01K
TSLA icon
64
Tesla
TSLA
$1.18T
$857K 0.22%
3,312
+501
+18% +$118K
CRM icon
65
Salesforce
CRM
$154B
$812K 0.21%
2,996
-199
-6% -$50.5K
AIA icon
66
iShares Asia 50 ETF
AIA
$4.3B
$804K 0.21%
10,293
-987
-9% -$82.6K
CONE
67
DELISTED
CyrusOne Inc Common Stock
CONE
$802K 0.21%
10,293
– –
HD icon
68
Home Depot
HD
$337B
$780K 0.2%
2,377
-456
-16% -$150K
HBAN icon
69
Huntington Bancshares
HBAN
$34B
$767K 0.2%
49,218
+1,976
+4% +$29.1K
XOP icon
70
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$764K 0.2%
7,886
-345
-4% -$29.4K
CINF icon
71
Cincinnati Financial
CINF
$27.8B
$743K 0.19%
6,468
-274
-4% -$32.5K
INTC icon
72
Intel
INTC
$413B
$721K 0.18%
13,555
+1,254
+10% +$68K
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$694K 0.18%
8,762
-320
-4% -$26K
BABA icon
74
Alibaba
BABA
$276B
$679K 0.17%
4,574
-1,251
-21% -$228K
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$30.4B
$660K 0.17%
6,437
-435
-6% -$45.9K
1 2
3
4 5

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Octavia Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Octavia Wealth Advisors held 187 positions worth $391M, up 3.2% from $379M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Octavia Wealth Advisors deployed $13.4M of net new capital in Q3 2021, opening 24 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Growth ETF: 205,824 shares worth $9.96M.

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 Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $11.1M trimmed.

  • Octavia Wealth Advisors's largest Q3 2021 buy was Vanguard Growth ETF: 205,824 shares worth $9.96M.
  • Octavia Wealth Advisors added most to Adaptive Alpha Opportunities ETF in Q3 2021, an estimated $15M increase.
  • Octavia Wealth Advisors's biggest Q3 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $11.1M.
  • Octavia Wealth Advisors fully exited First Trust Enhanced Short Maturity ETF in Q3 2021, selling an estimated $321K.
  • Octavia Wealth Advisors's ten largest holdings make up 41% of its $391M portfolio in Q3 2021.
  • Octavia Wealth Advisors opened 24 new positions and closed 5 in Q3 2021.
  • Octavia Wealth Advisors's portfolio value rose 3.2% quarter-over-quarter to $391M.

Based on Octavia Wealth Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.