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Octavia Wealth Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 25.42%
This Fund
S&P 500
This Quarter Est. Return
-5.49%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$12M
Cap. Flow
+$10M
Cap. Flow %
2.72%
Top 10 Hldgs %
39.54%
Holding
179
New
15
Increased
69
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$7.34M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$7.13M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.12M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$925K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$740K

Top Sells

Rank Stock Value
1
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$4.83M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.83M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.45M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$602K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$508K

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Consumer Staples 4.6%
3 Communication Services 4.46%
4 Consumer Discretionary 3.82%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
76
Cincinnati Financial
CINF
$27.8B
$609K 0.16%
6,749
-200
-3% -$20.6K
CVX icon
77
Chevron
CVX
$382B
$609K 0.16%
4,240
-88
-2% -$13.4K
HD icon
78
Home Depot
HD
$337B
$594K 0.16%
2,152
-133
-6% -$39.3K
CRM icon
79
Salesforce
CRM
$154B
$590K 0.16%
4,101
+53
+1% +$8.99K
FSK icon
80
FS KKR Capital
FSK
$3.01B
$577K 0.16%
32,745
-222
-0.7% -$4.63K
AMAT icon
81
Applied Materials
AMAT
$347B
$556K 0.15%
6,788
-206
-3% -$19.9K
MRK icon
82
Merck
MRK
$322B
$543K 0.15%
6,260
-130
-2% -$11.6K
SCHP icon
83
Schwab US TIPS ETF
SCHP
$16.4B
$511K 0.14%
19,734
-1,700
-8% -$47.3K
UPS icon
84
United Parcel Service
UPS
$88.9B
$504K 0.14%
3,118
+21
+0.7% +$3.98K
GLD icon
85
SPDR Gold Trust
GLD
$131B
$501K 0.14%
3,241
-3
-0.1% -$482
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$490K 0.13%
7,780
-817
-10% -$56.4K
CAH icon
87
Cardinal Health
CAH
$53.7B
$477K 0.13%
7,100
+28
+0.4% +$1.77K
IWM icon
88
iShares Russell 2000 ETF
IWM
$79.1B
$477K 0.13%
2,894
+115
+4% +$21K
SPSB icon
89
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$471K 0.13%
16,108
-195
-1% -$5.79K
STIP icon
90
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$469K 0.13%
4,883
-123
-2% -$12.3K
AIA icon
91
iShares Asia 50 ETF
AIA
$4.3B
$461K 0.12%
9,226
-720
-7% -$42.1K
VWOB icon
92
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$459K 0.12%
7,984
-507
-6% -$31.2K
BX icon
93
Blackstone
BX
$104B
$437K 0.12%
5,225
+2
+0% +$194
GOVI icon
94
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$435K 0.12%
+20,584
New +$635K
WDC icon
95
Western Digital
WDC
$159B
$432K 0.12%
+17,569
New +$583K
IUSG icon
96
iShares Core S&P US Growth ETF
IUSG
$30.4B
$430K 0.12%
5,359
– –
VHT icon
97
Vanguard Health Care ETF
VHT
$18.5B
$413K 0.11%
1,839
-67
-4% -$16K
PFE icon
98
Pfizer
PFE
$143B
$404K 0.11%
9,235
+44
+0.5% +$2.14K
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$401K 0.11%
8,524
+784
+10% +$41K
FPE icon
100
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$400K 0.11%
23,926
-3,846
-14% -$67.8K
2 3
4
5 6

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FFP
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PCMH
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SFG
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BI
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BPAMU
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FP
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Octavia Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Octavia Wealth Advisors held 179 positions worth $370M, down 3.1% from $382M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Octavia Wealth Advisors's Q3 2022 filing shows 15 new, 69 increased, 73 reduced and 5 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF September: 27,851 shares worth $879K. The largest sale was Adaptive Alpha Opportunities ETF, an estimated $4.83M.

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

  • Octavia Wealth Advisors's largest Q3 2022 buy was FT Vest US Equity Buffer ETF September: 27,851 shares worth $879K.
  • Octavia Wealth Advisors added most to First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q3 2022, an estimated $7.34M increase.
  • Octavia Wealth Advisors's biggest Q3 2022 reduction was Adaptive Alpha Opportunities ETF, cutting an estimated $4.83M.
  • Octavia Wealth Advisors fully exited Invesco S&P International Developed Quality ETF in Q3 2022, selling an estimated $419K.
  • Octavia Wealth Advisors's ten largest holdings make up 40% of its $370M portfolio in Q3 2022.
  • Octavia Wealth Advisors opened 15 new positions and closed 5 in Q3 2022.
  • Octavia Wealth Advisors's portfolio value fell 3.1% quarter-over-quarter to $370M.

Based on Octavia Wealth Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.