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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
+5.63%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$35.5M
Cap. Flow
+$19.3M
Cap. Flow %
4.76%
Top 10 Hldgs %
43.42%
Holding
192
New
18
Increased
70
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$14.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$5.18M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.89M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.53M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.08M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$11.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.03M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$558K
5
AAPL icon
Apple
AAPL
+$515K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Consumer Staples 4.78%
3 Communication Services 3.89%
4 Financials 3.81%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$337B
$653K 0.16%
2,067
-85
-4% -$25.9K
T icon
77
AT&T
T
$164B
$651K 0.16%
35,360
-5,640
-14% -$101K
MU icon
78
Micron Technology
MU
$835B
$640K 0.16%
12,768
-176
-1% -$9.63K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$629K 0.16%
18,402
-2,101
-10% -$71.1K
GLD icon
80
SPDR Gold Trust
GLD
$131B
$610K 0.15%
3,595
+354
+11% +$57K
FSK icon
81
FS KKR Capital
FSK
$3.01B
$594K 0.15%
32,692
-53
-0.2% -$985
TSLA icon
82
Tesla
TSLA
$1.18T
$558K 0.14%
4,530
-366
-7% -$69.3K
CAH icon
83
Cardinal Health
CAH
$53.7B
$548K 0.14%
7,080
-20
-0.3% -$1.52K
PFE icon
84
Pfizer
PFE
$143B
$546K 0.13%
10,658
+1,423
+15% +$68.2K
CRM icon
85
Salesforce
CRM
$154B
$546K 0.13%
4,116
+15
+0.4% +$2.19K
UPS icon
86
United Parcel Service
UPS
$88.9B
$542K 0.13%
3,120
+2
+0.1% +$346
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$533K 0.13%
7,808
+28
+0.4% +$1.93K
META icon
88
Meta Platforms (Facebook)
META
$1.49T
$530K 0.13%
4,403
-123
-3% -$14.4K
AIA icon
89
iShares Asia 50 ETF
AIA
$4.3B
$518K 0.13%
9,130
-96
-1% -$5.1K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$223B
$511K 0.13%
+12,182
New +$493K
IDHQ icon
91
Invesco S&P International Developed Quality ETF
IDHQ
$917M
$499K 0.12%
+20,183
New +$477K
VWOB icon
92
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$476K 0.12%
7,805
-179
-2% -$10.7K
STIP icon
93
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$462K 0.11%
4,761
-122
-2% -$11.9K
IWM icon
94
iShares Russell 2000 ETF
IWM
$79.1B
$458K 0.11%
2,625
-269
-9% -$47.8K
VHT icon
95
Vanguard Health Care ETF
VHT
$18.5B
$444K 0.11%
1,789
-50
-3% -$12.1K
AVGO icon
96
Broadcom
AVGO
$1.76T
$432K 0.11%
7,720
+30
+0.4% +$1.5K
VO icon
97
Vanguard Mid-Cap ETF
VO
$106B
$427K 0.11%
8,380
-144
-2% -$7.33K
IUSG icon
98
iShares Core S&P US Growth ETF
IUSG
$30.4B
$424K 0.1%
5,197
-162
-3% -$13.5K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$421K 0.1%
+4,343
New +$420K
XYZ
100
Block Inc
XYZ
$48.9B
$421K 0.1%
6,700
+12
+0.2% +$740
2 3
4
5 6

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Octavia Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Octavia Wealth Advisors held 192 positions worth $405M, up 9.6% from $370M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Octavia Wealth Advisors deployed $19.3M of net new capital in Q4 2022, opening 18 new positions and adding to 70 existing holdings. Its largest new stake was iShares Bloomberg Roll Select Commodity Strategy ETF: 249,519 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $10.8M trimmed.

  • Octavia Wealth Advisors's largest Q4 2022 buy was iShares Bloomberg Roll Select Commodity Strategy ETF: 249,519 shares worth $13.6M.
  • Octavia Wealth Advisors added most to Vanguard Growth ETF in Q4 2022, an estimated $5.18M increase.
  • Octavia Wealth Advisors's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $10.8M.
  • Octavia Wealth Advisors fully exited Invesco DB Commodity Index Tracking Fund in Q4 2022, selling an estimated $11.4M.
  • Octavia Wealth Advisors's ten largest holdings make up 43% of its $405M portfolio in Q4 2022.
  • Octavia Wealth Advisors opened 18 new positions and closed 7 in Q4 2022.
  • Octavia Wealth Advisors's portfolio value rose 9.6% quarter-over-quarter to $405M.

Based on Octavia Wealth Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.