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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
-14.11%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$68.2M
Cap. Flow
+$2.05M
Cap. Flow %
0.54%
Top 10 Hldgs %
40.74%
Holding
199
New
6
Increased
74
Reduced
76
Closed
35

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$12.2M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.03M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$4.64M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.15M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$4.04M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.79M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.25M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.96M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.65M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.17M

Sector Composition

Rank Sector Weight
1 Technology 10.15%
2 Communication Services 5.04%
3 Consumer Staples 4.77%
4 Financials 3.72%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$134B
$410K 0.11%
952
+25
+3% +$11K
RPG icon
102
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$410K 0.11%
13,885
-265
-2% -$8.56K
XYZ
103
Block Inc
XYZ
$49.5B
$393K 0.1%
6,377
+1,054
+20% +$96.3K
FITB
104
Fifth Third Bancorp
FITB
$52.4B
$392K 0.1%
11,583
-297
-3% -$11.2K
RTX icon
105
RTX Corp
RTX
$295B
$391K 0.1%
4,081
+14
+0.3% +$1.35K
AMD icon
106
Advanced Micro Devices
AMD
$741B
$390K 0.1%
5,076
-424
-8% -$39.7K
VO icon
107
Vanguard Mid-Cap ETF
VO
$107B
$382K 0.1%
7,740
-1,628
-17% -$88K
FLRN icon
108
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$381K 0.1%
12,667
– –
AVGO icon
109
Broadcom
AVGO
$1.81T
$380K 0.1%
7,800
-1,680
-18% -$94.3K
UNH icon
110
UnitedHealth
UNH
$389B
$380K 0.1%
740
+60
+9% +$30.1K
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.5B
$377K 0.1%
3,291
-49
-1% -$5.81K
TSM icon
112
TSMC
TSM
$2.03T
$375K 0.1%
4,553
+199
+5% +$18.4K
COST icon
113
Costco
COST
$429B
$374K 0.1%
778
+22
+3% +$11.2K
CAH icon
114
Cardinal Health
CAH
$54.5B
$371K 0.1%
7,072
-494
-7% -$28.1K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$110B
$371K 0.1%
4,008
-116
-3% -$11.5K
CMCSA icon
116
Comcast
CMCSA
$85.8B
$363K 0.1%
9,243
+231
+3% +$9.9K
LUV icon
117
Southwest Airlines
LUV
$22.7B
$358K 0.09%
9,825
-53
-0.5% -$2.28K
ABT icon
118
Abbott
ABT
$187B
$353K 0.09%
3,257
+101
+3% +$11.5K
SYY icon
119
Sysco
SYY
$40.8B
$346K 0.09%
4,052
-56
-1% -$4.69K
MCD icon
120
McDonald's
MCD
$194B
$345K 0.09%
1,405
+120
+9% +$29.6K
DUK icon
121
Duke Energy
DUK
$101B
$337K 0.09%
3,147
+67
+2% +$7.37K
PYPL icon
122
PayPal
PYPL
$50.3B
$309K 0.08%
4,451
+836
+23% +$72.5K
ABBV icon
123
AbbVie
ABBV
$465B
$305K 0.08%
1,991
-997
-33% -$152K
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$303K 0.08%
2,276
-487
-18% -$71.3K
NOC icon
125
Northrop Grumman
NOC
$78B
$300K 0.08%
629
-10
-2% -$4.59K
3 4
5
6 7

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Octavia Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Octavia Wealth Advisors held 199 positions worth $382M, down 15% from $450M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Octavia Wealth Advisors's Q2 2022 filing shows 6 new, 74 increased, 76 reduced and 35 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 433,850 shares worth $11.6M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $8.79M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Octavia Wealth Advisors's largest Q2 2022 buy was Invesco DB Commodity Index Tracking Fund: 433,850 shares worth $11.6M.
  • Octavia Wealth Advisors added most to Fidelity Total Bond ETF in Q2 2022, an estimated $4.64M increase.
  • Octavia Wealth Advisors's biggest Q2 2022 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $8.79M.
  • Octavia Wealth Advisors fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q2 2022, selling an estimated $498K.
  • Octavia Wealth Advisors's ten largest holdings make up 41% of its $382M portfolio in Q2 2022.
  • Octavia Wealth Advisors opened 6 new positions and closed 35 in Q2 2022.
  • Octavia Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $382M.

Based on Octavia Wealth Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.