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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
+7.03%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$43.3M
Cap. Flow
+$20.9M
Cap. Flow %
5.51%
Top 10 Hldgs %
43.72%
Holding
177
New
12
Increased
70
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$5.15M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.74M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.11M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.95M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.76M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.36M
2
CINF icon
Cincinnati Financial
CINF
+$874K
3
LUV icon
Southwest Airlines
LUV
+$710K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$499K
5
JETS icon
US Global Jets ETF
JETS
+$486K

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Communication Services 6.22%
3 Consumer Discretionary 5.49%
4 Consumer Staples 4.76%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$292B
$459K 0.12%
5,382
+259
+5% +$21.8K
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$448K 0.12%
2,973
-285
-9% -$42.4K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$964B
$434K 0.11%
1,099
-43
-4% -$16.5K
BND icon
104
Vanguard Total Bond Market
BND
$158B
$427K 0.11%
4,974
-762
-13% -$65K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$109B
$412K 0.11%
3,649
-730
-17% -$81.4K
QUAL icon
106
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$407K 0.11%
3,065
-343
-10% -$44K
XOM icon
107
ExxonMobil
XOM
$654B
$407K 0.11%
6,454
+203
+3% +$12.1K
PYPL icon
108
PayPal
PYPL
$50.5B
$405K 0.11%
+1,391
New +$367K
BILL icon
109
BILL Holdings
BILL
$4.71B
$401K 0.11%
2,191
+365
+20% +$57.2K
FLRN icon
110
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$388K 0.1%
12,667
-750
-6% -$23K
AVGO icon
111
Broadcom
AVGO
$1.8T
$384K 0.1%
8,050
+3,710
+85% +$172K
KR icon
112
Kroger
KR
$36.8B
$378K 0.1%
9,873
-155
-2% -$5.83K
MAR icon
113
Marriott International
MAR
$100B
$366K 0.1%
2,680
– –
ITA icon
114
iShares US Aerospace & Defense ETF
ITA
$14.1B
$349K 0.09%
3,185
-239
-7% -$25.7K
PXF icon
115
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.82B
$345K 0.09%
7,167
-1,386
-16% -$67.2K
ORCL icon
116
Oracle
ORCL
$340B
$343K 0.09%
4,412
-503
-10% -$39.4K
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$339K 0.09%
3,569
-593
-14% -$55.8K
IUSV icon
118
iShares Core S&P US Value ETF
IUSV
$27.4B
$333K 0.09%
4,630
-509
-10% -$36.6K
GILD icon
119
Gilead Sciences
GILD
$165B
$332K 0.09%
4,816
-768
-14% -$51.3K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$138B
$329K 0.09%
2,851
+376
+15% +$43.1K
CAH icon
121
Cardinal Health
CAH
$54.5B
$328K 0.09%
5,697
+1,627
+40% +$95.1K
ADBE icon
122
Adobe
ADBE
$104B
$326K 0.09%
557
-152
-21% -$78.4K
FTSM icon
123
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$321K 0.08%
5,348
-1,403
-21% -$84.1K
DUK icon
124
Duke Energy
DUK
$101B
$319K 0.08%
3,231
+82
+3% +$8.24K
F icon
125
Ford
F
$62.6B
$316K 0.08%
21,273
+8,814
+71% +$117K
3 4
5
6 7

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Octavia Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Octavia Wealth Advisors held 177 positions worth $379M, up 13% from $336M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Octavia Wealth Advisors deployed $20.9M of net new capital in Q2 2021, opening 12 new positions and adding to 70 existing holdings. Its largest new stake was Adaptive Alpha Opportunities ETF: 200,939 shares worth $5.26M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.36M trimmed.

  • Octavia Wealth Advisors's largest Q2 2021 buy was Adaptive Alpha Opportunities ETF: 200,939 shares worth $5.26M.
  • Octavia Wealth Advisors added most to Invesco QQQ Trust in Q2 2021, an estimated $2.74M increase.
  • Octavia Wealth Advisors's biggest Q2 2021 reduction was Procter & Gamble, cutting an estimated $2.36M.
  • Octavia Wealth Advisors fully exited US Global Jets ETF in Q2 2021, selling an estimated $486K.
  • Octavia Wealth Advisors's ten largest holdings make up 44% of its $379M portfolio in Q2 2021.
  • Octavia Wealth Advisors opened 12 new positions and closed 14 in Q2 2021.
  • Octavia Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $379M.

Based on Octavia Wealth Advisors's 13F filing for Q2 2021, filed 26 Jul 2021.