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
+7.05%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$72M
Cap. Flow
+$46.4M
Cap. Flow %
10.02%
Top 10 Hldgs %
42.26%
Holding
197
New
15
Increased
116
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$3.1M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.42M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.34M
4
PG icon
Procter & Gamble
PG
+$2.13M
5
AMZN icon
Amazon
AMZN
+$1.85M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$838K
2
META icon
Meta Platforms (Facebook)
META
+$428K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$413K
4
BABA icon
Alibaba
BABA
+$277K
5
CRWD icon
CrowdStrike
CRWD
+$271K

Sector Composition

Rank Sector Weight
1 Technology 11.87%
2 Communication Services 5.38%
3 Consumer Discretionary 4.85%
4 Consumer Staples 4.61%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$73B
$739K 0.16%
2,859
+343
+14% +$82.3K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$858B
$712K 0.15%
1,493
+161
+12% +$74.2K
BX icon
78
Blackstone
BX
$104B
$707K 0.15%
5,463
+39
+0.7% +$5.2K
XOP icon
79
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$706K 0.15%
7,366
-520
-7% -$53.3K
DG icon
80
Dollar General
DG
$28.4B
$698K 0.15%
2,960
-116
-4% -$25.6K
IUSG icon
81
iShares Core S&P US Growth ETF
IUSG
$30.4B
$684K 0.15%
5,916
-521
-8% -$58.1K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$684K 0.15%
17,524
+598
+4% +$23.5K
INTC icon
83
Intel
INTC
$413B
$660K 0.14%
12,813
-742
-5% -$37.9K
RPG icon
84
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$655K 0.14%
15,530
+455
+3% +$18.9K
CVX icon
85
Chevron
CVX
$382B
$650K 0.14%
5,536
+888
+19% +$101K
UPS icon
86
United Parcel Service
UPS
$88.9B
$637K 0.14%
2,972
-38
-1% -$7.73K
KR icon
87
Kroger
KR
$36.7B
$633K 0.14%
13,993
+1,973
+16% +$83K
VFH icon
88
Vanguard Financials ETF
VFH
$13.4B
$618K 0.13%
6,396
+31
+0.5% +$3.02K
BILL icon
89
BILL Holdings
BILL
$4.72B
$608K 0.13%
2,441
+300
+14% +$84.8K
VO icon
90
Vanguard Mid-Cap ETF
VO
$106B
$585K 0.13%
9,188
-12
-0.1% -$752
AVGO icon
91
Broadcom
AVGO
$1.76T
$575K 0.12%
8,640
+290
+3% +$16.3K
LMT icon
92
Lockheed Martin
LMT
$131B
$574K 0.12%
1,615
+651
+68% +$225K
SPG icon
93
Simon Property Group
SPG
$76.4B
$570K 0.12%
3,570
+32
+0.9% +$4.88K
MRK icon
94
Merck
MRK
$322B
$559K 0.12%
7,235
+517
+8% +$41.2K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$109B
$542K 0.12%
4,731
+1,163
+33% +$133K
IWM icon
96
iShares Russell 2000 ETF
IWM
$79.1B
$542K 0.12%
2,435
-113
-4% -$25.5K
VHT icon
97
Vanguard Health Care ETF
VHT
$18.5B
$534K 0.12%
2,006
+6
+0.3% +$1.53K
FITB
98
Fifth Third Bancorp
FITB
$51.3B
$530K 0.11%
12,085
+21
+0.2% +$919
SPSB icon
99
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$526K 0.11%
16,978
+1,319
+8% +$41K
TSM icon
100
TSMC
TSM
$1.94T
$525K 0.11%
4,349
+14
+0.3% +$1.64K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Octavia Wealth Advisors held 197 positions worth $463M, up 18% from $391M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Octavia Wealth Advisors deployed $46.4M of net new capital in Q4 2021, opening 15 new positions and adding to 116 existing holdings. Its largest new stake was Amgen: 1,938 shares worth $436K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was AT&T, an estimated $838K trimmed.

  • Octavia Wealth Advisors's largest Q4 2021 buy was Amgen: 1,938 shares worth $436K.
  • Octavia Wealth Advisors added most to Adaptive Alpha Opportunities ETF in Q4 2021, an estimated $3.1M increase.
  • Octavia Wealth Advisors's biggest Q4 2021 reduction was AT&T, cutting an estimated $838K.
  • Octavia Wealth Advisors fully exited Vanguard S&P 500 ETF in Q4 2021, selling an estimated $413K.
  • Octavia Wealth Advisors's ten largest holdings make up 42% of its $463M portfolio in Q4 2021.
  • Octavia Wealth Advisors opened 15 new positions and closed 6 in Q4 2021.
  • Octavia Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $463M.

Based on Octavia Wealth Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.