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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
-4.37%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$13.2M
Cap. Flow
+$7.87M
Cap. Flow %
1.75%
Top 10 Hldgs %
42.38%
Holding
212
New
21
Increased
72
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$1.82M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.54M
3
EW icon
Edwards Lifesciences
EW
+$1.39M
4
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$1.39M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.37M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.93M
2
PG icon
Procter & Gamble
PG
+$1.71M
3
AAPL icon
Apple
AAPL
+$1.15M
4
CONE
CyrusOne Inc Common Stock
CONE
+$929K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$717K

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Communication Services 5.28%
3 Consumer Discretionary 4.43%
4 Consumer Staples 4.29%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.41M 0.31%
26,225
-1,425
-5% -$75.9K
BTI icon
52
British American Tobacco
BTI
$136B
$1.31M 0.29%
30,641
-3,829
-11% -$163K
V icon
53
Visa
V
$701B
$1.29M 0.29%
5,822
-183
-3% -$39.6K
TSLA icon
54
Tesla
TSLA
$1.18T
$1.25M 0.28%
3,495
-87
-2% -$27.1K
PRU icon
55
Prudential Financial
PRU
$42.6B
$1.25M 0.28%
10,615
+3,205
+43% +$364K
KO icon
56
Coca-Cola
KO
$383B
$1.22M 0.27%
19,505
+525
+3% +$31.9K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.21M 0.27%
26,883
-2,257
-8% -$107K
ICSH icon
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.2M 0.27%
23,858
-4,259
-15% -$214K
DIS icon
59
Walt Disney
DIS
$171B
$1.12M 0.25%
8,135
-129
-2% -$18.6K
BA icon
60
Boeing
BA
$169B
$1.08M 0.24%
5,654
+154
+3% +$30.9K
KEY icon
61
KeyCorp
KEY
$23.8B
$1.07M 0.24%
47,880
+10,752
+29% +$267K
META icon
62
Meta Platforms (Facebook)
META
$1.49T
$1.05M 0.23%
4,722
+2,104
+80% +$526K
DON icon
63
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.02M 0.23%
22,946
-2,500
-10% -$109K
T icon
64
AT&T
T
$164B
$1M 0.22%
56,135
-4,740
-8% -$87.7K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$999K 0.22%
19,316
-2,485
-11% -$131K
AMAT icon
66
Applied Materials
AMAT
$347B
$965K 0.21%
7,320
-259
-3% -$35.7K
MU icon
67
Micron Technology
MU
$835B
$947K 0.21%
12,163
+892
+8% +$76K
CINF icon
68
Cincinnati Financial
CINF
$27.8B
$926K 0.21%
6,780
-4,897
-42% -$602K
XOM icon
69
ExxonMobil
XOM
$650B
$858K 0.19%
10,386
+2,647
+34% +$206K
KR icon
70
Kroger
KR
$36.7B
$848K 0.19%
14,781
+788
+6% +$39.1K
XOP icon
71
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$825K 0.18%
6,135
-1,231
-17% -$142K
FSK icon
72
FS KKR Capital
FSK
$3.01B
$801K 0.18%
34,094
-8,225
-19% -$182K
CVX icon
73
Chevron
CVX
$382B
$751K 0.17%
4,615
-921
-17% -$132K
HD icon
74
Home Depot
HD
$337B
$751K 0.17%
2,506
+79
+3% +$27.4K
CRM icon
75
Salesforce
CRM
$154B
$732K 0.16%
3,446
-223
-6% -$48K
1 2
3
4 5

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Octavia Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Octavia Wealth Advisors held 212 positions worth $450M, down 2.8% from $463M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Octavia Wealth Advisors's Q1 2022 filing shows 21 new, 72 increased, 88 reduced and 19 closed positions. Its largest new stake was Shell: 34,201 shares worth $1.88M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $1.93M.

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

  • Octavia Wealth Advisors's largest Q1 2022 buy was Shell: 34,201 shares worth $1.88M.
  • Octavia Wealth Advisors added most to Vanguard Growth ETF in Q1 2022, an estimated $1.54M increase.
  • Octavia Wealth Advisors's biggest Q1 2022 reduction was Procter & Gamble, cutting an estimated $1.71M.
  • Octavia Wealth Advisors fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $1.93M.
  • Octavia Wealth Advisors's ten largest holdings make up 42% of its $450M portfolio in Q1 2022.
  • Octavia Wealth Advisors opened 21 new positions and closed 19 in Q1 2022.
  • Octavia Wealth Advisors's portfolio value fell 2.8% quarter-over-quarter to $450M.

Based on Octavia Wealth Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.