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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
+7.03%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$43.3M
Cap. Flow
+$20.9M
Cap. Flow %
5.51%
Top 10 Hldgs %
43.72%
Holding
177
New
12
Increased
70
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$5.15M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.74M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.11M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.95M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.76M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.36M
2
CINF icon
Cincinnati Financial
CINF
+$874K
3
LUV icon
Southwest Airlines
LUV
+$710K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$499K
5
JETS icon
US Global Jets ETF
JETS
+$486K

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Communication Services 6.22%
3 Consumer Discretionary 5.49%
4 Consumer Staples 4.76%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
76
Huntington Bancshares
HBAN
$35B
$681K 0.18%
47,242
-1,910
-4% -$29.2K
DG icon
77
Dollar General
DG
$27.8B
$669K 0.18%
3,092
-20
-0.6% -$4.2K
TSLA icon
78
Tesla
TSLA
$1.21T
$637K 0.17%
2,811
+234
+9% +$50.8K
UPS icon
79
United Parcel Service
UPS
$89.7B
$631K 0.17%
3,032
+228
+8% +$45.6K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$620K 0.16%
16,897
-489
-3% -$17.9K
VFH icon
81
Vanguard Financials ETF
VFH
$13.6B
$600K 0.16%
6,628
-1,214
-15% -$110K
IWM icon
82
iShares Russell 2000 ETF
IWM
$80.4B
$588K 0.16%
2,564
-165
-6% -$37.1K
RPG icon
83
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$577K 0.15%
15,670
-255
-2% -$8.78K
TSM icon
84
TSMC
TSM
$2.03T
$575K 0.15%
4,771
+473
+11% +$55.4K
VO icon
85
Vanguard Mid-Cap ETF
VO
$107B
$575K 0.15%
9,688
-344
-3% -$19.9K
IDHQ icon
86
Invesco S&P International Developed Quality ETF
IDHQ
$920M
$570K 0.15%
18,469
-2,512
-12% -$76.8K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$871B
$560K 0.15%
1,303
+69
+6% +$28.9K
NIO icon
88
NIO
NIO
$11.7B
$554K 0.15%
10,410
– –
XYZ
89
Block Inc
XYZ
$49.5B
$551K 0.15%
2,258
+874
+63% +$203K
CMCSA icon
90
Comcast
CMCSA
$85.8B
$549K 0.14%
9,620
-120
-1% -$6.71K
AMD icon
91
Advanced Micro Devices
AMD
$741B
$546K 0.14%
5,812
+1,242
+27% +$100K
MRK icon
92
Merck
MRK
$326B
$540K 0.14%
6,884
-380
-5% -$28.3K
BX icon
93
Blackstone
BX
$107B
$528K 0.14%
5,431
+42
+0.8% +$3.73K
CVX icon
94
Chevron
CVX
$374B
$521K 0.14%
4,970
+764
+18% +$80.7K
SYY icon
95
Sysco
SYY
$40.7B
$507K 0.13%
6,525
-785
-11% -$63.4K
VHT icon
96
Vanguard Health Care ETF
VHT
$18.6B
$494K 0.13%
2,000
-96
-5% -$22.9K
SPSB icon
97
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$490K 0.13%
15,659
-1,634
-9% -$51.2K
LUV icon
98
Southwest Airlines
LUV
$22.7B
$478K 0.13%
9,005
-11,848
-57% -$710K
SPG icon
99
Simon Property Group
SPG
$76.8B
$466K 0.12%
3,572
-515
-13% -$64K
FITB
100
Fifth Third Bancorp
FITB
$52.4B
$464K 0.12%
12,061
+471
+4% +$18.8K
2 3
4
5 6

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Octavia Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Octavia Wealth Advisors held 177 positions worth $379M, up 13% from $336M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Octavia Wealth Advisors deployed $20.9M of net new capital in Q2 2021, opening 12 new positions and adding to 70 existing holdings. Its largest new stake was Adaptive Alpha Opportunities ETF: 200,939 shares worth $5.26M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.36M trimmed.

  • Octavia Wealth Advisors's largest Q2 2021 buy was Adaptive Alpha Opportunities ETF: 200,939 shares worth $5.26M.
  • Octavia Wealth Advisors added most to Invesco QQQ Trust in Q2 2021, an estimated $2.74M increase.
  • Octavia Wealth Advisors's biggest Q2 2021 reduction was Procter & Gamble, cutting an estimated $2.36M.
  • Octavia Wealth Advisors fully exited US Global Jets ETF in Q2 2021, selling an estimated $486K.
  • Octavia Wealth Advisors's ten largest holdings make up 44% of its $379M portfolio in Q2 2021.
  • Octavia Wealth Advisors opened 12 new positions and closed 14 in Q2 2021.
  • Octavia Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $379M.

Based on Octavia Wealth Advisors's 13F filing for Q2 2021, filed 26 Jul 2021.