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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
+7.05%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$72M
Cap. Flow
+$46.4M
Cap. Flow %
10.02%
Top 10 Hldgs %
42.26%
Holding
197
New
15
Increased
116
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$3.1M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.42M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.34M
4
PG icon
Procter & Gamble
PG
+$2.13M
5
AMZN icon
Amazon
AMZN
+$1.85M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$838K
2
META icon
Meta Platforms (Facebook)
META
+$428K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$413K
4
BABA icon
Alibaba
BABA
+$277K
5
CRWD icon
CrowdStrike
CRWD
+$271K

Sector Composition

Rank Sector Weight
1 Technology 11.87%
2 Communication Services 5.38%
3 Consumer Discretionary 4.85%
4 Consumer Staples 4.61%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDHQ icon
101
Invesco S&P International Developed Quality ETF
IDHQ
$917M
$521K 0.11%
16,252
+208
+1% +$6.52K
CAH icon
102
Cardinal Health
CAH
$53.7B
$507K 0.11%
9,755
+22
+0.2% +$1.08K
CMCSA icon
103
Comcast
CMCSA
$87.3B
$506K 0.11%
10,048
+315
+3% +$16.4K
XYZ
104
Block Inc
XYZ
$48.9B
$491K 0.11%
3,039
+556
+22% +$120K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$477K 0.1%
2,929
+121
+4% +$19.1K
XOM icon
106
ExxonMobil
XOM
$650B
$474K 0.1%
7,739
+65
+0.8% +$4.06K
DOCU
107
DocuSign
DOCU
$11.1B
$461K 0.1%
3,030
+878
+41% +$200K
RTX icon
108
RTX Corp
RTX
$290B
$460K 0.1%
5,343
+217
+4% +$18.9K
ABT icon
109
Abbott
ABT
$188B
$451K 0.1%
3,207
-126
-4% -$16.1K
LUV icon
110
Southwest Airlines
LUV
$21.7B
$451K 0.1%
10,525
+1,445
+16% +$67.8K
MAR icon
111
Marriott International
MAR
$100B
$443K 0.1%
2,680
+765
+40% +$120K
SRLN icon
112
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$442K 0.1%
9,694
+4,412
+84% +$202K
AMGN icon
113
Amgen
AMGN
$209B
$436K 0.09%
+1,938
New +$409K
F icon
114
Ford
F
$60.9B
$431K 0.09%
20,766
-592
-3% -$10.9K
PFE icon
115
Pfizer
PFE
$143B
$426K 0.09%
7,212
-1,328
-16% -$65.8K
SYY icon
116
Sysco
SYY
$40.8B
$423K 0.09%
5,380
+213
+4% +$16.4K
DUK icon
117
Duke Energy
DUK
$101B
$420K 0.09%
4,005
+1,655
+70% +$168K
ABBV icon
118
AbbVie
ABBV
$465B
$410K 0.09%
3,025
-177
-6% -$20.9K
GLD icon
119
SPDR Gold Trust
GLD
$131B
$408K 0.09%
2,385
+195
+9% +$32.7K
SHM icon
120
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$407K 0.09%
8,285
+1,366
+20% +$67.3K
SYK icon
121
Stryker
SYK
$135B
$405K 0.09%
1,511
+717
+90% +$188K
ORCL icon
122
Oracle
ORCL
$339B
$392K 0.08%
4,497
+96
+2% +$9.01K
FLRN icon
123
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$387K 0.08%
12,667
– –
QCOM icon
124
Qualcomm
QCOM
$164B
$386K 0.08%
2,113
+132
+7% +$21.1K
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.2B
$382K 0.08%
3,285
+1,106
+51% +$128K
3 4
5
6 7

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PCMH
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SFG
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BPAMU
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Octavia Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Octavia Wealth Advisors held 197 positions worth $463M, up 18% from $391M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Octavia Wealth Advisors deployed $46.4M of net new capital in Q4 2021, opening 15 new positions and adding to 116 existing holdings. Its largest new stake was Amgen: 1,938 shares worth $436K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was AT&T, an estimated $838K trimmed.

  • Octavia Wealth Advisors's largest Q4 2021 buy was Amgen: 1,938 shares worth $436K.
  • Octavia Wealth Advisors added most to Adaptive Alpha Opportunities ETF in Q4 2021, an estimated $3.1M increase.
  • Octavia Wealth Advisors's biggest Q4 2021 reduction was AT&T, cutting an estimated $838K.
  • Octavia Wealth Advisors fully exited Vanguard S&P 500 ETF in Q4 2021, selling an estimated $413K.
  • Octavia Wealth Advisors's ten largest holdings make up 42% of its $463M portfolio in Q4 2021.
  • Octavia Wealth Advisors opened 15 new positions and closed 6 in Q4 2021.
  • Octavia Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $463M.

Based on Octavia Wealth Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.