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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
-5.49%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$12M
Cap. Flow
+$10M
Cap. Flow %
2.72%
Top 10 Hldgs %
39.54%
Holding
179
New
15
Increased
69
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$7.34M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$7.13M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.12M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$925K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$740K

Top Sells

Rank Stock Value
1
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$4.83M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.83M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.45M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$602K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$508K

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Consumer Staples 4.6%
3 Communication Services 4.46%
4 Consumer Discretionary 3.82%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$429B
$1.21M 0.33%
40,046
+815
+2% +$27.2K
MO icon
52
Altria Group
MO
$125B
$1.18M 0.32%
28,432
+413
+1% +$18K
CM icon
53
Canadian Imperial Bank of Commerce
CM
$106B
$1.14M 0.31%
25,791
+125
+0.5% +$6.09K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.13M 0.3%
25,675
+665
+3% +$32.1K
KO icon
55
Coca-Cola
KO
$383B
$1.13M 0.3%
19,950
+118
+0.6% +$7.33K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.12M 0.3%
6,237
-663
-10% -$132K
BTI icon
57
British American Tobacco
BTI
$136B
$1.08M 0.29%
29,913
-77
-0.3% -$3.09K
V icon
58
Visa
V
$677B
$1.07M 0.29%
6,026
+131
+2% +$26.7K
EW icon
59
Edwards Lifesciences
EW
$49.4B
$1.02M 0.27%
12,297
-34
-0.3% -$3.27K
KEY icon
60
KeyCorp
KEY
$23.8B
$949K 0.26%
59,257
+3,157
+6% +$56.5K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$929K 0.25%
18,858
-271
-1% -$13.7K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$927K 0.25%
26,584
+234
+0.9% +$9.13K
FSEP icon
63
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
$879K 0.24%
+27,851
New +$925K
XOP icon
64
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$866K 0.23%
6,947
-768
-10% -$101K
DIS icon
65
Walt Disney
DIS
$171B
$848K 0.23%
8,993
-84
-0.9% -$8.99K
XOM icon
66
ExxonMobil
XOM
$650B
$841K 0.23%
9,631
-504
-5% -$46K
BA icon
67
Boeing
BA
$169B
$755K 0.2%
6,239
+131
+2% +$20.1K
KR icon
68
Kroger
KR
$36.7B
$721K 0.19%
16,475
+2
+0% +$95
DG icon
69
Dollar General
DG
$28.4B
$714K 0.19%
2,979
-15
-0.5% -$3.7K
DON icon
70
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$707K 0.19%
18,780
-1,505
-7% -$62K
MU icon
71
Micron Technology
MU
$835B
$649K 0.18%
12,944
+65
+0.5% +$3.77K
T icon
72
AT&T
T
$164B
$629K 0.17%
41,000
-2,188
-5% -$39.8K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$622K 0.17%
20,503
+1,585
+8% +$52.4K
META icon
74
Meta Platforms (Facebook)
META
$1.49T
$614K 0.17%
4,526
-91
-2% -$14.7K
HBAN icon
75
Huntington Bancshares
HBAN
$34B
$611K 0.17%
45,800
-3,494
-7% -$46.7K
1 2
3
4 5

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Octavia Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Octavia Wealth Advisors held 179 positions worth $370M, down 3.1% from $382M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Octavia Wealth Advisors's Q3 2022 filing shows 15 new, 69 increased, 73 reduced and 5 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF September: 27,851 shares worth $879K. The largest sale was Adaptive Alpha Opportunities ETF, an estimated $4.83M.

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

  • Octavia Wealth Advisors's largest Q3 2022 buy was FT Vest US Equity Buffer ETF September: 27,851 shares worth $879K.
  • Octavia Wealth Advisors added most to First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q3 2022, an estimated $7.34M increase.
  • Octavia Wealth Advisors's biggest Q3 2022 reduction was Adaptive Alpha Opportunities ETF, cutting an estimated $4.83M.
  • Octavia Wealth Advisors fully exited Invesco S&P International Developed Quality ETF in Q3 2022, selling an estimated $419K.
  • Octavia Wealth Advisors's ten largest holdings make up 40% of its $370M portfolio in Q3 2022.
  • Octavia Wealth Advisors opened 15 new positions and closed 5 in Q3 2022.
  • Octavia Wealth Advisors's portfolio value fell 3.1% quarter-over-quarter to $370M.

Based on Octavia Wealth Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.