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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
+7.21%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$38.8M
Cap. Flow
+$15.1M
Cap. Flow %
3.41%
Top 10 Hldgs %
44%
Holding
198
New
13
Increased
75
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$9.91M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$8.99M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.45M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$3.9M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$3.03M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.44M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.43M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.37M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.96M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 10.79%
2 Consumer Staples 4.37%
3 Communication Services 4.13%
4 Financials 3.29%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$42.6B
$1.22M 0.28%
14,778
+59
+0.4% +$5.63K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.17M 0.26%
23,365
-1,715
-7% -$87.4K
BTI icon
53
British American Tobacco
BTI
$136B
$1.17M 0.26%
32,607
+2,150
+7% +$81.1K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.13M 0.25%
5,532
-404
-7% -$80.9K
CM icon
55
Canadian Imperial Bank of Commerce
CM
$106B
$1.12M 0.25%
25,961
+201
+0.8% +$8.82K
EW icon
56
Edwards Lifesciences
EW
$49.4B
$1.05M 0.24%
12,727
+430
+3% +$33.8K
FSEP icon
57
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
$1.05M 0.24%
29,610
-932
-3% -$32.2K
XOM icon
58
ExxonMobil
XOM
$650B
$998K 0.22%
9,101
-226
-2% -$25K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$978K 0.22%
24,777
+88
+0.4% +$3.5K
TSLA icon
60
Tesla
TSLA
$1.18T
$977K 0.22%
4,711
+181
+4% +$31.6K
META icon
61
Meta Platforms (Facebook)
META
$1.49T
$912K 0.21%
4,301
-102
-2% -$17.4K
DIS icon
62
Walt Disney
DIS
$171B
$908K 0.2%
9,073
-37
-0.4% -$3.73K
XMAR icon
63
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$901K 0.2%
+29,693
New +$890K
AMAT icon
64
Applied Materials
AMAT
$347B
$896K 0.2%
7,297
+186
+3% +$21.4K
CRM icon
65
Salesforce
CRM
$154B
$838K 0.19%
4,193
+77
+2% +$13K
FTSL icon
66
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$822K 0.19%
18,166
-6,621
-27% -$301K
MU icon
67
Micron Technology
MU
$835B
$807K 0.18%
13,374
+606
+5% +$35.5K
KR icon
68
Kroger
KR
$36.7B
$800K 0.18%
16,196
+12
+0.1% +$549
KEY icon
69
KeyCorp
KEY
$23.8B
$775K 0.17%
61,879
+1,802
+3% +$30.4K
DON icon
70
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$731K 0.16%
17,837
-49
-0.3% -$2.08K
UDEC
71
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$728K 0.16%
25,530
– –
CINF icon
72
Cincinnati Financial
CINF
$27.8B
$710K 0.16%
6,296
-489
-7% -$55.6K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$666K 0.15%
13,177
-6,973
-35% -$350K
GLD icon
74
SPDR Gold Trust
GLD
$131B
$659K 0.15%
3,595
– –
T icon
75
AT&T
T
$164B
$655K 0.15%
34,021
-1,339
-4% -$25.6K
1 2
3
4 5

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Octavia Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Octavia Wealth Advisors held 198 positions worth $444M, up 9.6% from $405M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Octavia Wealth Advisors deployed $15.1M of net new capital in Q1 2023, opening 13 new positions and adding to 75 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 94,491 shares worth $7.53M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $5.44M trimmed.

  • Octavia Wealth Advisors's largest Q1 2023 buy was Vanguard Long-Term Corporate Bond ETF: 94,491 shares worth $7.53M.
  • Octavia Wealth Advisors added most to Fidelity Total Bond ETF in Q1 2023, an estimated $9.91M increase.
  • Octavia Wealth Advisors's biggest Q1 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $5.44M.
  • Octavia Wealth Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2023, selling an estimated $2.44M.
  • Octavia Wealth Advisors's ten largest holdings make up 44% of its $444M portfolio in Q1 2023.
  • Octavia Wealth Advisors opened 13 new positions and closed 11 in Q1 2023.
  • Octavia Wealth Advisors's portfolio value rose 9.6% quarter-over-quarter to $444M.

Based on Octavia Wealth Advisors's 13F filing for Q1 2023, filed 20 Apr 2023.