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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
-14.11%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$68.2M
Cap. Flow
+$2.05M
Cap. Flow %
0.54%
Top 10 Hldgs %
40.74%
Holding
199
New
6
Increased
74
Reduced
76
Closed
35

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$12.2M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.03M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$4.64M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.15M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$4.04M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.79M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.25M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.96M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.65M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.17M

Sector Composition

Rank Sector Weight
1 Technology 10.15%
2 Communication Services 5.04%
3 Consumer Staples 4.77%
4 Financials 3.72%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$871B
$657K 0.17%
1,732
+262
+18% +$108K
AMAT icon
77
Applied Materials
AMAT
$378B
$637K 0.17%
6,994
-326
-4% -$35.8K
CVX icon
78
Chevron
CVX
$374B
$628K 0.16%
4,328
-287
-6% -$47.4K
AIA icon
79
iShares Asia 50 ETF
AIA
$4.4B
$625K 0.16%
9,946
-41
-0.4% -$2.63K
HD icon
80
Home Depot
HD
$343B
$625K 0.16%
2,285
-221
-9% -$65.2K
HBAN icon
81
Huntington Bancshares
HBAN
$35B
$601K 0.16%
49,294
-52
-0.1% -$690
SCHP icon
82
Schwab US TIPS ETF
SCHP
$16.4B
$597K 0.16%
21,434
-212,694
-91% -$6.17M
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$596K 0.16%
18,918
+3
+0% +$104
MRK icon
84
Merck
MRK
$326B
$585K 0.15%
6,390
-438
-6% -$38.8K
UPS icon
85
United Parcel Service
UPS
$89.7B
$567K 0.15%
3,097
+6
+0.2% +$1.09K
FDX icon
86
FedEx
FDX
$74B
$549K 0.14%
2,392
-101
-4% -$21.6K
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$549K 0.14%
8,597
+474
+6% +$33.3K
GLD icon
88
SPDR Gold Trust
GLD
$131B
$545K 0.14%
3,244
– –
INTC icon
89
Intel
INTC
$435B
$536K 0.14%
14,328
+1,740
+14% +$75.3K
VWOB icon
90
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$522K 0.14%
8,491
-102,598
-92% -$6.65M
STIP icon
91
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$509K 0.13%
5,006
+2,007
+67% +$207K
SPSB icon
92
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$486K 0.13%
16,303
-451
-3% -$13.5K
PFE icon
93
Pfizer
PFE
$144B
$480K 0.13%
9,191
+2,158
+31% +$110K
FPE icon
94
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$479K 0.13%
27,772
-385,039
-93% -$6.96M
BX icon
95
Blackstone
BX
$107B
$477K 0.12%
5,223
-111
-2% -$12K
IWM icon
96
iShares Russell 2000 ETF
IWM
$80.4B
$470K 0.12%
2,779
+211
+8% +$38.9K
IUSG icon
97
iShares Core S&P US Growth ETF
IUSG
$31B
$450K 0.12%
5,359
-51
-0.9% -$4.68K
VHT icon
98
Vanguard Health Care ETF
VHT
$18.6B
$448K 0.12%
1,906
+1
+0.1% +$241
VFH icon
99
Vanguard Financials ETF
VFH
$13.6B
$438K 0.11%
5,687
-129
-2% -$10.9K
IDHQ icon
100
Invesco S&P International Developed Quality ETF
IDHQ
$920M
$419K 0.11%
17,562
+1,026
+6% +$26.7K
2 3
4
5 6

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Octavia Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Octavia Wealth Advisors held 199 positions worth $382M, down 15% from $450M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Octavia Wealth Advisors's Q2 2022 filing shows 6 new, 74 increased, 76 reduced and 35 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 433,850 shares worth $11.6M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $8.79M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Octavia Wealth Advisors's largest Q2 2022 buy was Invesco DB Commodity Index Tracking Fund: 433,850 shares worth $11.6M.
  • Octavia Wealth Advisors added most to Fidelity Total Bond ETF in Q2 2022, an estimated $4.64M increase.
  • Octavia Wealth Advisors's biggest Q2 2022 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $8.79M.
  • Octavia Wealth Advisors fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q2 2022, selling an estimated $498K.
  • Octavia Wealth Advisors's ten largest holdings make up 41% of its $382M portfolio in Q2 2022.
  • Octavia Wealth Advisors opened 6 new positions and closed 35 in Q2 2022.
  • Octavia Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $382M.

Based on Octavia Wealth Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.