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Octavia Wealth Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 25.42%
This Fund
S&P 500
This Quarter Est. Return
-14.11%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$68.2M
Cap. Flow
+$2.05M
Cap. Flow %
0.54%
Top 10 Hldgs %
40.74%
Holding
199
New
6
Increased
74
Reduced
76
Closed
35

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$12.2M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.03M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$4.64M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.15M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$4.04M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.79M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.25M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.96M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.65M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.17M

Sector Composition

Rank Sector Weight
1 Technology 10.15%
2 Communication Services 5.04%
3 Consumer Staples 4.77%
4 Financials 3.72%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
51
Canadian Imperial Bank of Commerce
CM
$109B
$1.27M 0.33%
25,666
+438
+2% +$23.8K
KO icon
52
Coca-Cola
KO
$380B
$1.26M 0.33%
19,832
+327
+2% +$20.7K
PRU icon
53
Prudential Financial
PRU
$43B
$1.25M 0.33%
13,052
+2,437
+23% +$258K
BAC icon
54
Bank of America
BAC
$439B
$1.22M 0.32%
39,231
+944
+2% +$34K
MO icon
55
Altria Group
MO
$125B
$1.2M 0.31%
28,019
-40
-0.1% -$2.07K
TSLA icon
56
Tesla
TSLA
$1.21T
$1.19M 0.31%
5,277
+1,782
+51% +$486K
EW icon
57
Edwards Lifesciences
EW
$48.2B
$1.17M 0.31%
12,331
-76
-0.6% -$7.87K
V icon
58
Visa
V
$697B
$1.16M 0.3%
5,895
+73
+1% +$15.1K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.13M 0.3%
25,010
-1,215
-5% -$60K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.06M 0.28%
26,350
-533
-2% -$22.4K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$968K 0.25%
19,129
-187
-1% -$9.52K
KEY icon
62
KeyCorp
KEY
$24.3B
$966K 0.25%
56,100
+8,220
+17% +$159K
XOP icon
63
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$924K 0.24%
7,715
+1,580
+26% +$222K
T icon
64
AT&T
T
$169B
$904K 0.24%
43,188
-12,947
-23% -$258K
XOM icon
65
ExxonMobil
XOM
$634B
$868K 0.23%
10,135
-251
-2% -$22.6K
DIS icon
66
Walt Disney
DIS
$172B
$861K 0.23%
9,077
+942
+12% +$105K
CINF icon
67
Cincinnati Financial
CINF
$28.3B
$833K 0.22%
6,949
+169
+2% +$21.5K
BA icon
68
Boeing
BA
$175B
$829K 0.22%
6,108
+454
+8% +$67K
DON icon
69
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$791K 0.21%
20,285
-2,661
-12% -$112K
KR icon
70
Kroger
KR
$36.3B
$778K 0.2%
16,473
+1,692
+11% +$90.2K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$748K 0.2%
4,617
-105
-2% -$20.3K
DG icon
72
Dollar General
DG
$27.8B
$734K 0.19%
2,994
+5
+0.2% +$1.17K
MU icon
73
Micron Technology
MU
$927B
$714K 0.19%
12,879
+716
+6% +$48.6K
CRM icon
74
Salesforce
CRM
$149B
$670K 0.18%
4,048
+602
+17% +$106K
FSK icon
75
FS KKR Capital
FSK
$3.08B
$665K 0.17%
32,967
-1,127
-3% -$23.9K
1 2
3
4 5

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Octavia Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Octavia Wealth Advisors held 199 positions worth $382M, down 15% from $450M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Octavia Wealth Advisors's Q2 2022 filing shows 6 new, 74 increased, 76 reduced and 35 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 433,850 shares worth $11.6M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $8.79M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Octavia Wealth Advisors's largest Q2 2022 buy was Invesco DB Commodity Index Tracking Fund: 433,850 shares worth $11.6M.
  • Octavia Wealth Advisors added most to Fidelity Total Bond ETF in Q2 2022, an estimated $4.64M increase.
  • Octavia Wealth Advisors's biggest Q2 2022 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $8.79M.
  • Octavia Wealth Advisors fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q2 2022, selling an estimated $498K.
  • Octavia Wealth Advisors's ten largest holdings make up 41% of its $382M portfolio in Q2 2022.
  • Octavia Wealth Advisors opened 6 new positions and closed 35 in Q2 2022.
  • Octavia Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $382M.

Based on Octavia Wealth Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.