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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
+4.66%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$27.9M
Cap. Flow
+$16.8M
Cap. Flow %
5%
Top 10 Hldgs %
43.21%
Holding
178
New
19
Increased
70
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.95M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.39M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.64M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.55M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.45M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.37M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.88M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.84M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.67M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Communication Services 6.15%
3 Consumer Staples 5.83%
4 Consumer Discretionary 5.51%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$135B
$428K 0.13%
1,752
+659
+60% +$158K
AMGN icon
102
Amgen
AMGN
$209B
$422K 0.13%
1,698
-66
-4% -$15.7K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$956B
$416K 0.12%
1,142
-784
-41% -$278K
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$415K 0.12%
3,408
-857
-20% -$101K
FLRN icon
105
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$411K 0.12%
13,417
– –
NIO icon
106
NIO
NIO
$11.9B
$406K 0.12%
10,410
+1,300
+14% +$66.3K
FTSM icon
107
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$405K 0.12%
6,751
-3,019
-31% -$181K
BX icon
108
Blackstone
BX
$104B
$402K 0.12%
5,389
+55
+1% +$3.8K
MAR icon
109
Marriott International
MAR
$100B
$397K 0.12%
2,680
+76
+3% +$10.4K
RTX icon
110
RTX Corp
RTX
$290B
$396K 0.12%
5,123
+526
+11% +$38.4K
PXF icon
111
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$395K 0.12%
8,553
-1,712
-17% -$77.2K
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$387K 0.12%
4,162
-2,084
-33% -$198K
PCY icon
113
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$374K 0.11%
13,985
-3,853
-22% -$107K
GILD icon
114
Gilead Sciences
GILD
$165B
$361K 0.11%
5,584
-2,698
-33% -$174K
KR icon
115
Kroger
KR
$36.7B
$361K 0.11%
10,028
+205
+2% +$7K
AMD icon
116
Advanced Micro Devices
AMD
$700B
$359K 0.11%
4,570
+327
+8% +$28.2K
ITA icon
117
iShares US Aerospace & Defense ETF
ITA
$14B
$356K 0.11%
3,424
-490
-13% -$47.8K
IUSV icon
118
iShares Core S&P US Value ETF
IUSV
$27.3B
$354K 0.11%
5,139
-1,174
-19% -$77K
XOM icon
119
ExxonMobil
XOM
$650B
$349K 0.1%
6,251
+916
+17% +$48K
ORCL icon
120
Oracle
ORCL
$339B
$345K 0.1%
+4,915
New +$318K
QTEC icon
121
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$345K 0.1%
2,392
– –
IHI icon
122
iShares US Medical Devices ETF
IHI
$3.17B
$339K 0.1%
6,156
-14,022
-69% -$778K
ADBE icon
123
Adobe
ADBE
$105B
$337K 0.1%
+709
New +$331K
ABT icon
124
Abbott
ABT
$188B
$334K 0.1%
2,791
-34
-1% -$4.03K
GLD icon
125
SPDR Gold Trust
GLD
$131B
$334K 0.1%
2,086
+120
+6% +$20.2K
3 4
5
6 7

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Octavia Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Octavia Wealth Advisors held 178 positions worth $336M, up 9.1% from $308M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Octavia Wealth Advisors deployed $16.8M of net new capital in Q1 2021, opening 19 new positions and adding to 70 existing holdings. Its largest new stake was Vanguard Consumer Staples ETF: 34,698 shares worth $6.18M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.37M trimmed.

  • Octavia Wealth Advisors's largest Q1 2021 buy was Vanguard Consumer Staples ETF: 34,698 shares worth $6.18M.
  • Octavia Wealth Advisors added most to Vanguard Small-Cap Value ETF in Q1 2021, an estimated $2.64M increase.
  • Octavia Wealth Advisors's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.37M.
  • Octavia Wealth Advisors fully exited Berkshire Hathaway Class A in Q1 2021, selling an estimated $696K.
  • Octavia Wealth Advisors's ten largest holdings make up 43% of its $336M portfolio in Q1 2021.
  • Octavia Wealth Advisors opened 19 new positions and closed 13 in Q1 2021.
  • Octavia Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $336M.

Based on Octavia Wealth Advisors's 13F filing for Q1 2021, filed 10 May 2021.