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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
-4.37%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$13.2M
Cap. Flow
+$7.87M
Cap. Flow %
1.75%
Top 10 Hldgs %
42.38%
Holding
212
New
21
Increased
72
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$1.82M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.54M
3
EW icon
Edwards Lifesciences
EW
+$1.39M
4
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$1.39M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.37M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.93M
2
PG icon
Procter & Gamble
PG
+$1.71M
3
AAPL icon
Apple
AAPL
+$1.15M
4
CONE
CyrusOne Inc Common Stock
CONE
+$929K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$717K

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Communication Services 5.28%
3 Consumer Discretionary 4.43%
4 Consumer Staples 4.29%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
101
Vanguard Health Care ETF
VHT
$18.5B
$485K 0.11%
1,905
-101
-5% -$25K
ABBV icon
102
AbbVie
ABBV
$465B
$484K 0.11%
2,988
-37
-1% -$5.38K
IDHQ icon
103
Invesco S&P International Developed Quality ETF
IDHQ
$917M
$473K 0.11%
16,536
+284
+2% +$8.32K
TSM icon
104
TSMC
TSM
$1.94T
$456K 0.1%
4,354
+5
+0.1% +$585
LUV icon
105
Southwest Airlines
LUV
$21.7B
$452K 0.1%
9,878
-647
-6% -$28.4K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$109B
$445K 0.1%
4,124
-607
-13% -$65.5K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$436K 0.1%
2,763
-166
-6% -$25.9K
COST icon
108
Costco
COST
$432B
$435K 0.1%
756
+168
+29% +$88.2K
CAH icon
109
Cardinal Health
CAH
$53.7B
$433K 0.1%
7,566
-2,189
-22% -$117K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39B
$433K 0.1%
11,336
-1,830
-14% -$63.4K
CMCSA icon
111
Comcast
CMCSA
$87.3B
$422K 0.09%
9,012
-1,036
-10% -$49.9K
PYPL icon
112
PayPal
PYPL
$49.9B
$418K 0.09%
3,615
+1,706
+89% +$227K
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.5B
$416K 0.09%
3,340
+383
+13% +$48.2K
LMT icon
114
Lockheed Martin
LMT
$131B
$409K 0.09%
927
-688
-43% -$279K
RTX icon
115
RTX Corp
RTX
$290B
$403K 0.09%
4,067
-1,276
-24% -$121K
SPG icon
116
Simon Property Group
SPG
$76.4B
$399K 0.09%
3,034
-536
-15% -$76.4K
SHM icon
117
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$392K 0.09%
8,285
– –
DOCU
118
DocuSign
DOCU
$11.1B
$388K 0.09%
3,620
+590
+19% +$67.7K
FLRN icon
119
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$386K 0.09%
12,667
– –
ABT icon
120
Abbott
ABT
$187B
$374K 0.08%
3,156
-51
-2% -$6.32K
F icon
121
Ford
F
$60.9B
$368K 0.08%
21,781
+1,015
+5% +$19.3K
PYZ icon
122
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$71.7M
$365K 0.08%
3,696
-171
-4% -$15.6K
PFE icon
123
Pfizer
PFE
$143B
$364K 0.08%
7,033
-179
-2% -$9.29K
MUB icon
124
iShares National Muni Bond ETF
MUB
$45.2B
$359K 0.08%
3,275
-10
-0.3% -$1.13K
ORCL icon
125
Oracle
ORCL
$339B
$351K 0.08%
4,242
-255
-6% -$20.7K
3 4
5
6 7

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Octavia Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Octavia Wealth Advisors held 212 positions worth $450M, down 2.8% from $463M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Octavia Wealth Advisors's Q1 2022 filing shows 21 new, 72 increased, 88 reduced and 19 closed positions. Its largest new stake was Shell: 34,201 shares worth $1.88M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $1.93M.

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

  • Octavia Wealth Advisors's largest Q1 2022 buy was Shell: 34,201 shares worth $1.88M.
  • Octavia Wealth Advisors added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $1.54M increase.
  • Octavia Wealth Advisors's biggest Q1 2022 reduction was Procter & Gamble, cutting an estimated $1.71M.
  • Octavia Wealth Advisors fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $1.93M.
  • Octavia Wealth Advisors's ten largest holdings make up 42% of its $450M portfolio in Q1 2022.
  • Octavia Wealth Advisors opened 21 new positions and closed 19 in Q1 2022.
  • Octavia Wealth Advisors's portfolio value fell 2.8% quarter-over-quarter to $450M.

Based on Octavia Wealth Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.