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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
+4.66%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$27.9M
Cap. Flow
+$16.8M
Cap. Flow %
5%
Top 10 Hldgs %
43.21%
Holding
178
New
19
Increased
70
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.95M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.39M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.64M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.55M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.45M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.37M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.88M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.84M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.67M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Communication Services 6.15%
3 Consumer Staples 5.83%
4 Consumer Discretionary 5.51%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
76
Dollar General
DG
$28.1B
$631K 0.19%
3,112
-63
-2% -$12.5K
IDHQ icon
77
Invesco S&P International Developed Quality ETF
IDHQ
$938M
$613K 0.18%
20,981
-50,410
-71% -$1.48M
IWM icon
78
iShares Russell 2000 ETF
IWM
$80.2B
$603K 0.18%
2,729
-403
-13% -$88K
CRM icon
79
Salesforce
CRM
$148B
$594K 0.18%
+2,805
New +$624K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$592K 0.18%
17,386
+382
+2% +$12.3K
SYY icon
81
Sysco
SYY
$40.6B
$579K 0.17%
7,310
+142
+2% +$11K
TSLA icon
82
Tesla
TSLA
$1.22T
$574K 0.17%
2,577
+54
+2% +$13.6K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$555K 0.17%
10,032
+2,404
+32% +$130K
SPSB icon
84
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$541K 0.16%
17,293
+120
+0.7% +$3.76K
MRK icon
85
Merck
MRK
$321B
$539K 0.16%
7,264
+161
+2% +$11.9K
LMT icon
86
Lockheed Martin
LMT
$132B
$534K 0.16%
1,445
-198
-12% -$67.9K
CMCSA icon
87
Comcast
CMCSA
$84B
$527K 0.16%
9,740
+613
+7% +$32.4K
RPG icon
88
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$523K 0.16%
15,925
-1,565
-9% -$51.8K
TSM icon
89
TSMC
TSM
$2.09T
$510K 0.15%
4,298
+314
+8% +$38.9K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$872B
$491K 0.15%
1,234
-556
-31% -$215K
BND icon
91
Vanguard Total Bond Market
BND
$158B
$486K 0.14%
5,736
-3,630
-39% -$313K
JETS icon
92
US Global Jets ETF
JETS
$786M
$486K 0.14%
18,075
+7
+0% +$172
VHT icon
93
Vanguard Health Care ETF
VHT
$18.3B
$479K 0.14%
2,096
-4
-0.2% -$917
UPS icon
94
United Parcel Service
UPS
$89.5B
$477K 0.14%
2,804
-354
-11% -$57.3K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$110B
$475K 0.14%
4,379
-519
-11% -$54.3K
DOCU
96
DocuSign
DOCU
$10.4B
$470K 0.14%
+2,320
New +$538K
SPG icon
97
Simon Property Group
SPG
$74.7B
$465K 0.14%
4,087
-702
-15% -$73.2K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$462K 0.14%
3,258
– –
CVX icon
99
Chevron
CVX
$383B
$441K 0.13%
4,206
+534
+15% +$52.1K
FITB
100
Fifth Third Bancorp
FITB
$51.3B
$437K 0.13%
11,590
-4,352
-27% -$148K
2 3
4
5 6

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Octavia Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Octavia Wealth Advisors held 178 positions worth $336M, up 9.1% from $308M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Octavia Wealth Advisors deployed $16.8M of net new capital in Q1 2021, opening 19 new positions and adding to 70 existing holdings. Its largest new stake was Vanguard Consumer Staples ETF: 34,698 shares worth $6.18M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.37M trimmed.

  • Octavia Wealth Advisors's largest Q1 2021 buy was Vanguard Consumer Staples ETF: 34,698 shares worth $6.18M.
  • Octavia Wealth Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2021, an estimated $2.64M increase.
  • Octavia Wealth Advisors's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.37M.
  • Octavia Wealth Advisors fully exited Berkshire Hathaway Class A in Q1 2021, selling an estimated $696K.
  • Octavia Wealth Advisors's ten largest holdings make up 43% of its $336M portfolio in Q1 2021.
  • Octavia Wealth Advisors opened 19 new positions and closed 13 in Q1 2021.
  • Octavia Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $336M.

Based on Octavia Wealth Advisors's 13F filing for Q1 2021, filed 10 May 2021.