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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
+5.63%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$35.5M
Cap. Flow
+$19.3M
Cap. Flow %
4.76%
Top 10 Hldgs %
43.42%
Holding
192
New
18
Increased
70
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$14.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$5.18M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.89M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.53M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.08M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$11.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.03M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$558K
5
AAPL icon
Apple
AAPL
+$515K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Consumer Staples 4.78%
3 Communication Services 3.89%
4 Financials 3.81%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
51
British American Tobacco
BTI
$136B
$1.24M 0.31%
30,457
+544
+2% +$21.4K
V icon
52
Visa
V
$701B
$1.24M 0.31%
5,955
-71
-1% -$14.3K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.21M 0.3%
25,080
-595
-2% -$28.7K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$956B
$1.16M 0.29%
+3,305
New +$1.17M
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$646B
$1.13M 0.28%
5,936
-301
-5% -$58K
BA icon
56
Boeing
BA
$169B
$1.13M 0.28%
5,952
-287
-5% -$46.9K
FTSL icon
57
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.11M 0.27%
24,787
-3,647
-13% -$163K
CM icon
58
Canadian Imperial Bank of Commerce
CM
$106B
$1.06M 0.26%
25,760
-31
-0.1% -$1.37K
KEY icon
59
KeyCorp
KEY
$23.8B
$1.05M 0.26%
60,077
+820
+1% +$14.4K
XOM icon
60
ExxonMobil
XOM
$650B
$1.03M 0.25%
9,327
-304
-3% -$32.6K
FSEP icon
61
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
$1.02M 0.25%
30,542
+2,691
+10% +$89.6K
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1M 0.25%
20,150
+1,292
+7% +$64K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$936K 0.23%
24,689
-1,895
-7% -$69.9K
EW icon
64
Edwards Lifesciences
EW
$49.4B
$917K 0.23%
12,297
– –
DIS icon
65
Walt Disney
DIS
$171B
$791K 0.2%
9,110
+117
+1% +$11.2K
DON icon
66
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$736K 0.18%
17,886
-894
-5% -$37K
DG icon
67
Dollar General
DG
$28.4B
$735K 0.18%
2,979
– –
XOP icon
68
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$722K 0.18%
5,313
-1,634
-24% -$237K
KR icon
69
Kroger
KR
$36.7B
$721K 0.18%
16,184
-291
-2% -$13.4K
CVX icon
70
Chevron
CVX
$382B
$716K 0.18%
3,991
-249
-6% -$43.5K
UDEC
71
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$700K 0.17%
25,530
+17,831
+232% +$497K
CINF icon
72
Cincinnati Financial
CINF
$27.8B
$699K 0.17%
6,785
+36
+0.5% +$3.71K
AMAT icon
73
Applied Materials
AMAT
$347B
$692K 0.17%
7,111
+323
+5% +$31K
MRK icon
74
Merck
MRK
$322B
$676K 0.17%
6,054
-206
-3% -$21.1K
HBAN icon
75
Huntington Bancshares
HBAN
$34B
$664K 0.16%
46,577
+777
+2% +$11.2K
1 2
3
4 5

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PCMH
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Octavia Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Octavia Wealth Advisors held 192 positions worth $405M, up 9.6% from $370M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Octavia Wealth Advisors deployed $19.3M of net new capital in Q4 2022, opening 18 new positions and adding to 70 existing holdings. Its largest new stake was iShares Bloomberg Roll Select Commodity Strategy ETF: 249,519 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $10.8M trimmed.

  • Octavia Wealth Advisors's largest Q4 2022 buy was iShares Bloomberg Roll Select Commodity Strategy ETF: 249,519 shares worth $13.6M.
  • Octavia Wealth Advisors added most to Vanguard Growth ETF in Q4 2022, an estimated $5.18M increase.
  • Octavia Wealth Advisors's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $10.8M.
  • Octavia Wealth Advisors fully exited Invesco DB Commodity Index Tracking Fund in Q4 2022, selling an estimated $11.4M.
  • Octavia Wealth Advisors's ten largest holdings make up 43% of its $405M portfolio in Q4 2022.
  • Octavia Wealth Advisors opened 18 new positions and closed 7 in Q4 2022.
  • Octavia Wealth Advisors's portfolio value rose 9.6% quarter-over-quarter to $405M.

Based on Octavia Wealth Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.