We are live on ! Find out more
OWA

Octavia Wealth Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 25.42%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$12M
Cap. Flow
+$13.4M
Cap. Flow %
3.42%
Top 10 Hldgs %
41.38%
Holding
187
New
24
Increased
55
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$15M
2
VUG icon
Vanguard Growth ETF
VUG
+$10.2M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.18M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.2M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.2M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.1M
2
IBB icon
iShares Biotechnology ETF
IBB
+$8.03M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$7.91M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.65M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.42M

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Communication Services 6.14%
3 Consumer Discretionary 4.86%
4 Consumer Staples 4.34%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
76
Dollar General
DG
$28.4B
$654K 0.17%
3,076
-16
-0.5% -$3.61K
MU icon
77
Micron Technology
MU
$835B
$641K 0.16%
9,010
+720
+9% +$54.1K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$639K 0.16%
16,926
+29
+0.2% +$1.08K
BX icon
79
Blackstone
BX
$104B
$631K 0.16%
5,424
-7
-0.1% -$812
AMD icon
80
Advanced Micro Devices
AMD
$700B
$614K 0.16%
5,972
+160
+3% +$16.4K
XYZ
81
Block Inc
XYZ
$48.9B
$595K 0.15%
2,483
+225
+10% +$57.8K
VFH icon
82
Vanguard Financials ETF
VFH
$13.4B
$594K 0.15%
6,365
-263
-4% -$24.3K
RPG icon
83
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$580K 0.15%
15,075
-595
-4% -$23.3K
BILL icon
84
BILL Holdings
BILL
$4.72B
$574K 0.15%
2,141
-50
-2% -$11.5K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$858B
$574K 0.15%
1,332
+29
+2% +$12.9K
IWM icon
86
iShares Russell 2000 ETF
IWM
$79.1B
$559K 0.14%
2,548
-16
-0.6% -$3.55K
DOCU
87
DocuSign
DOCU
$11.1B
$556K 0.14%
2,152
-560
-21% -$161K
FDX icon
88
FedEx
FDX
$73B
$555K 0.14%
2,516
-136
-5% -$36.9K
CMCSA icon
89
Comcast
CMCSA
$87.3B
$549K 0.14%
9,733
+113
+1% +$6.59K
UPS icon
90
United Parcel Service
UPS
$88.9B
$547K 0.14%
3,010
-22
-0.7% -$4.34K
VO icon
91
Vanguard Mid-Cap ETF
VO
$106B
$545K 0.14%
9,200
-488
-5% -$29.5K
FITB
92
Fifth Third Bancorp
FITB
$51.3B
$515K 0.13%
12,064
+3
+0% +$115
MRK icon
93
Merck
MRK
$322B
$508K 0.13%
6,718
-166
-2% -$12.6K
VHT icon
94
Vanguard Health Care ETF
VHT
$18.5B
$495K 0.13%
2,000
– –
SPSB icon
95
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$489K 0.13%
15,659
– –
CAH icon
96
Cardinal Health
CAH
$53.7B
$487K 0.12%
9,733
+4,036
+71% +$219K
TSM icon
97
TSMC
TSM
$1.94T
$487K 0.12%
4,335
-436
-9% -$51.2K
IDHQ icon
98
Invesco S&P International Developed Quality ETF
IDHQ
$917M
$486K 0.12%
16,044
-2,425
-13% -$76.8K
KR icon
99
Kroger
KR
$36.7B
$485K 0.12%
12,020
+2,147
+22% +$90.1K
CVX icon
100
Chevron
CVX
$382B
$471K 0.12%
4,648
-322
-6% -$32.1K
2 3
4
5 6

Similar funds

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return

Octavia Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Octavia Wealth Advisors held 187 positions worth $391M, up 3.2% from $379M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Octavia Wealth Advisors deployed $13.4M of net new capital in Q3 2021, opening 24 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Growth ETF: 205,824 shares worth $9.96M.

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 Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $11.1M trimmed.

  • Octavia Wealth Advisors's largest Q3 2021 buy was Vanguard Growth ETF: 205,824 shares worth $9.96M.
  • Octavia Wealth Advisors added most to Adaptive Alpha Opportunities ETF in Q3 2021, an estimated $15M increase.
  • Octavia Wealth Advisors's biggest Q3 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $11.1M.
  • Octavia Wealth Advisors fully exited First Trust Enhanced Short Maturity ETF in Q3 2021, selling an estimated $321K.
  • Octavia Wealth Advisors's ten largest holdings make up 41% of its $391M portfolio in Q3 2021.
  • Octavia Wealth Advisors opened 24 new positions and closed 5 in Q3 2021.
  • Octavia Wealth Advisors's portfolio value rose 3.2% quarter-over-quarter to $391M.

Based on Octavia Wealth Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.