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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
-4.37%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$13.2M
Cap. Flow
+$7.87M
Cap. Flow %
1.75%
Top 10 Hldgs %
42.38%
Holding
212
New
21
Increased
72
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$1.82M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.54M
3
EW icon
Edwards Lifesciences
EW
+$1.39M
4
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$1.39M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.37M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.93M
2
PG icon
Procter & Gamble
PG
+$1.71M
3
AAPL icon
Apple
AAPL
+$1.15M
4
CONE
CyrusOne Inc Common Stock
CONE
+$929K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$717K

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Communication Services 5.28%
3 Consumer Discretionary 4.43%
4 Consumer Staples 4.29%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
76
Huntington Bancshares
HBAN
$34B
$729K 0.16%
49,346
-1,978
-4% -$31K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$725K 0.16%
18,915
+1,391
+8% +$54.4K
XYZ
78
Block Inc
XYZ
$48.9B
$722K 0.16%
5,323
+2,284
+75% +$277K
AIA icon
79
iShares Asia 50 ETF
AIA
$4.3B
$685K 0.15%
9,987
-280
-3% -$20.6K
BX icon
80
Blackstone
BX
$104B
$677K 0.15%
5,334
-129
-2% -$15.7K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$858B
$667K 0.15%
1,470
-23
-2% -$10.3K
DG icon
82
Dollar General
DG
$28.4B
$666K 0.15%
2,989
+29
+1% +$6.16K
UPS icon
83
United Parcel Service
UPS
$88.9B
$663K 0.15%
3,091
+119
+4% +$25.3K
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$628K 0.14%
8,123
-1,213
-13% -$93.7K
INTC icon
85
Intel
INTC
$413B
$624K 0.14%
12,588
-225
-2% -$11.2K
AMD icon
86
Advanced Micro Devices
AMD
$700B
$601K 0.13%
5,500
+262
+5% +$31.3K
AVGO icon
87
Broadcom
AVGO
$1.76T
$597K 0.13%
9,480
+840
+10% +$49.9K
GLD icon
88
SPDR Gold Trust
GLD
$131B
$586K 0.13%
3,244
+859
+36% +$151K
FDX icon
89
FedEx
FDX
$73B
$579K 0.13%
2,493
-366
-13% -$86K
IUSG icon
90
iShares Core S&P US Growth ETF
IUSG
$30.4B
$572K 0.13%
5,410
-506
-9% -$52.6K
MRK icon
91
Merck
MRK
$322B
$565K 0.13%
6,828
-407
-6% -$32.1K
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$557K 0.12%
9,368
+180
+2% +$10.6K
VFH icon
93
Vanguard Financials ETF
VFH
$13.4B
$543K 0.12%
5,816
-580
-9% -$55.5K
IWM icon
94
iShares Russell 2000 ETF
IWM
$79.1B
$527K 0.12%
2,568
+133
+5% +$27.1K
RPG icon
95
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$520K 0.12%
14,150
-1,380
-9% -$50.4K
FITB
96
Fifth Third Bancorp
FITB
$51.3B
$515K 0.11%
11,880
-205
-2% -$9.57K
SPSB icon
97
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$505K 0.11%
16,754
-224
-1% -$6.83K
IBDN
98
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$498K 0.11%
+19,896
New +$499K
IBDO
99
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$495K 0.11%
+19,572
New +$498K
BILL icon
100
BILL Holdings
BILL
$4.72B
$487K 0.11%
2,146
-295
-12% -$61.5K
2 3
4
5 6

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Octavia Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Octavia Wealth Advisors held 212 positions worth $450M, down 2.8% from $463M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Octavia Wealth Advisors's Q1 2022 filing shows 21 new, 72 increased, 88 reduced and 19 closed positions. Its largest new stake was Shell: 34,201 shares worth $1.88M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $1.93M.

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

  • Octavia Wealth Advisors's largest Q1 2022 buy was Shell: 34,201 shares worth $1.88M.
  • Octavia Wealth Advisors added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $1.54M increase.
  • Octavia Wealth Advisors's biggest Q1 2022 reduction was Procter & Gamble, cutting an estimated $1.71M.
  • Octavia Wealth Advisors fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $1.93M.
  • Octavia Wealth Advisors's ten largest holdings make up 42% of its $450M portfolio in Q1 2022.
  • Octavia Wealth Advisors opened 21 new positions and closed 19 in Q1 2022.
  • Octavia Wealth Advisors's portfolio value fell 2.8% quarter-over-quarter to $450M.

Based on Octavia Wealth Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.