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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
+7.05%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$72M
Cap. Flow
+$46.4M
Cap. Flow %
10.02%
Top 10 Hldgs %
42.26%
Holding
197
New
15
Increased
116
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$3.1M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.42M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.34M
4
PG icon
Procter & Gamble
PG
+$2.13M
5
AMZN icon
Amazon
AMZN
+$1.85M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$838K
2
META icon
Meta Platforms (Facebook)
META
+$428K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$413K
4
BABA icon
Alibaba
BABA
+$277K
5
CRWD icon
CrowdStrike
CRWD
+$271K

Sector Composition

Rank Sector Weight
1 Technology 11.87%
2 Communication Services 5.38%
3 Consumer Discretionary 4.85%
4 Consumer Staples 4.61%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$646B
$1.37M 0.3%
5,670
+449
+9% +$106K
CINF icon
52
Cincinnati Financial
CINF
$27.8B
$1.34M 0.29%
11,677
+5,209
+81% +$616K
MO icon
53
Altria Group
MO
$125B
$1.33M 0.29%
27,630
-356
-1% -$16.3K
BTI icon
54
British American Tobacco
BTI
$136B
$1.31M 0.28%
34,470
+3,362
+11% +$119K
V icon
55
Visa
V
$701B
$1.3M 0.28%
6,005
+1,160
+24% +$249K
DIS icon
56
Walt Disney
DIS
$171B
$1.28M 0.28%
8,264
+969
+13% +$156K
TSLA icon
57
Tesla
TSLA
$1.18T
$1.26M 0.27%
3,582
+270
+8% +$90.6K
AMAT icon
58
Applied Materials
AMAT
$347B
$1.19M 0.26%
7,579
+104
+1% +$15.1K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.18M 0.25%
21,801
+965
+5% +$52.2K
T icon
60
AT&T
T
$164B
$1.13M 0.24%
60,875
-44,849
-42% -$838K
DON icon
61
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.13M 0.24%
25,446
+382
+2% +$16.7K
KO icon
62
Coca-Cola
KO
$383B
$1.12M 0.24%
18,980
+268
+1% +$14.9K
BA icon
63
Boeing
BA
$169B
$1.11M 0.24%
5,500
-314
-5% -$66.3K
MU icon
64
Micron Technology
MU
$835B
$1.05M 0.23%
11,271
+2,261
+25% +$177K
HD icon
65
Home Depot
HD
$337B
$1.01M 0.22%
2,427
+50
+2% +$19K
CRM icon
66
Salesforce
CRM
$154B
$932K 0.2%
3,669
+673
+22% +$189K
CONE
67
DELISTED
CyrusOne Inc Common Stock
CONE
$929K 0.2%
10,293
– –
FSK icon
68
FS KKR Capital
FSK
$3.01B
$912K 0.2%
42,319
-5,119
-11% -$111K
META icon
69
Meta Platforms (Facebook)
META
$1.49T
$881K 0.19%
2,618
-1,289
-33% -$428K
KEY icon
70
KeyCorp
KEY
$23.8B
$859K 0.19%
37,128
+24,259
+189% +$563K
PRU icon
71
Prudential Financial
PRU
$42.6B
$802K 0.17%
7,410
+3,302
+80% +$359K
HBAN icon
72
Huntington Bancshares
HBAN
$34B
$799K 0.17%
51,324
+2,106
+4% +$33.2K
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$796K 0.17%
9,336
+574
+7% +$48.1K
AIA icon
74
iShares Asia 50 ETF
AIA
$4.3B
$786K 0.17%
10,267
-26
-0.3% -$2.05K
AMD icon
75
Advanced Micro Devices
AMD
$700B
$754K 0.16%
5,238
-734
-12% -$98.7K
1 2
3
4 5

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Octavia Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Octavia Wealth Advisors held 197 positions worth $463M, up 18% from $391M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Octavia Wealth Advisors deployed $46.4M of net new capital in Q4 2021, opening 15 new positions and adding to 116 existing holdings. Its largest new stake was Amgen: 1,938 shares worth $436K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was AT&T, an estimated $838K trimmed.

  • Octavia Wealth Advisors's largest Q4 2021 buy was Amgen: 1,938 shares worth $436K.
  • Octavia Wealth Advisors added most to Adaptive Alpha Opportunities ETF in Q4 2021, an estimated $3.1M increase.
  • Octavia Wealth Advisors's biggest Q4 2021 reduction was AT&T, cutting an estimated $838K.
  • Octavia Wealth Advisors fully exited Vanguard S&P 500 ETF in Q4 2021, selling an estimated $413K.
  • Octavia Wealth Advisors's ten largest holdings make up 42% of its $463M portfolio in Q4 2021.
  • Octavia Wealth Advisors opened 15 new positions and closed 6 in Q4 2021.
  • Octavia Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $463M.

Based on Octavia Wealth Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.