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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
-0.12%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$12M
Cap. Flow
+$13.4M
Cap. Flow %
3.42%
Top 10 Hldgs %
41.38%
Holding
187
New
24
Increased
55
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$15M
2
VUG icon
Vanguard Growth ETF
VUG
+$10.2M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.18M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.2M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.2M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.1M
2
IBB icon
iShares Biotechnology ETF
IBB
+$8.03M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$7.91M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.65M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.42M

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Communication Services 6.14%
3 Consumer Discretionary 4.86%
4 Consumer Staples 4.34%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
101
Southwest Airlines
LUV
$21.7B
$468K 0.12%
9,080
+75
+0.8% +$3.79K
SPG icon
102
Simon Property Group
SPG
$76.4B
$463K 0.12%
3,538
-34
-1% -$4.42K
XOM icon
103
ExxonMobil
XOM
$650B
$450K 0.12%
7,674
+1,220
+19% +$69.5K
RTX icon
104
RTX Corp
RTX
$290B
$441K 0.11%
5,126
-256
-5% -$21.9K
PRU icon
105
Prudential Financial
PRU
$42.6B
$433K 0.11%
+4,108
New +$423K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$420K 0.11%
2,808
-165
-6% -$25.3K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$956B
$413K 0.11%
1,044
-55
-5% -$22.3K
SYY icon
108
Sysco
SYY
$40.8B
$408K 0.1%
5,167
-1,358
-21% -$104K
AVGO icon
109
Broadcom
AVGO
$1.76T
$406K 0.1%
8,350
+300
+4% +$14.6K
ABT icon
110
Abbott
ABT
$188B
$393K 0.1%
3,333
+646
+24% +$79.4K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$109B
$390K 0.1%
3,568
-81
-2% -$8.92K
FLRN icon
112
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$389K 0.1%
12,667
– –
ORCL icon
113
Oracle
ORCL
$339B
$383K 0.1%
4,401
-11
-0.2% -$972
NIO icon
114
NIO
NIO
$11.9B
$371K 0.09%
10,410
– –
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$371K 0.09%
2,803
-262
-9% -$36K
PFE icon
116
Pfizer
PFE
$143B
$367K 0.09%
8,540
+1,408
+20% +$62.4K
GLD icon
117
SPDR Gold Trust
GLD
$131B
$359K 0.09%
2,190
+892
+69% +$149K
BND icon
118
Vanguard Total Bond Market
BND
$158B
$356K 0.09%
4,173
-801
-16% -$69.2K
MA icon
119
Mastercard
MA
$498B
$356K 0.09%
1,031
+188
+22% +$68.4K
ABBV icon
120
AbbVie
ABBV
$465B
$345K 0.09%
3,202
+572
+22% +$65.4K
SHM icon
121
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$342K 0.09%
6,919
+867
+14% +$43K
ADBE icon
122
Adobe
ADBE
$105B
$338K 0.09%
584
+27
+5% +$17K
LMT icon
123
Lockheed Martin
LMT
$131B
$334K 0.09%
964
+142
+17% +$51.4K
FLBL icon
124
Franklin Senior Loan ETF
FLBL
$852M
$333K 0.09%
+13,284
New +$331K
PYPL icon
125
PayPal
PYPL
$50.3B
$325K 0.08%
1,244
-147
-11% -$41.7K
3 4
5
6 7

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Octavia Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Octavia Wealth Advisors held 187 positions worth $391M, up 3.2% from $379M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Octavia Wealth Advisors deployed $13.4M of net new capital in Q3 2021, opening 24 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Growth ETF: 205,824 shares worth $9.96M.

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 Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $11.1M trimmed.

  • Octavia Wealth Advisors's largest Q3 2021 buy was Vanguard Growth ETF: 205,824 shares worth $9.96M.
  • Octavia Wealth Advisors added most to Adaptive Alpha Opportunities ETF in Q3 2021, an estimated $15M increase.
  • Octavia Wealth Advisors's biggest Q3 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $11.1M.
  • Octavia Wealth Advisors fully exited First Trust Enhanced Short Maturity ETF in Q3 2021, selling an estimated $321K.
  • Octavia Wealth Advisors's ten largest holdings make up 41% of its $391M portfolio in Q3 2021.
  • Octavia Wealth Advisors opened 24 new positions and closed 5 in Q3 2021.
  • Octavia Wealth Advisors's portfolio value rose 3.2% quarter-over-quarter to $391M.

Based on Octavia Wealth Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.