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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
-5.49%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$12M
Cap. Flow
+$10M
Cap. Flow %
2.72%
Top 10 Hldgs %
39.54%
Holding
179
New
15
Increased
69
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$7.34M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$7.13M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.12M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$925K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$740K

Top Sells

Rank Stock Value
1
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$4.83M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.83M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.45M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$602K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$508K

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Consumer Staples 4.6%
3 Communication Services 4.46%
4 Consumer Discretionary 3.82%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
101
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$394K 0.11%
13,640
-245
-2% -$7.83K
PYPL icon
102
PayPal
PYPL
$49.9B
$393K 0.11%
4,561
+110
+2% +$9.75K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$109B
$388K 0.1%
4,451
+443
+11% +$43K
COST icon
104
Costco
COST
$432B
$385K 0.1%
814
+36
+5% +$18.7K
FLRN icon
105
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$384K 0.1%
12,667
– –
ENVX icon
106
Enovix
ENVX
$803M
$383K 0.1%
23,847
-3,001
-11% -$44.3K
FITB
107
Fifth Third Bancorp
FITB
$51.3B
$374K 0.1%
11,587
+4
+0% +$138
XYZ
108
Block Inc
XYZ
$48.9B
$368K 0.1%
6,688
+311
+5% +$22K
UNH icon
109
UnitedHealth
UNH
$382B
$365K 0.1%
723
-17
-2% -$8.94K
LMT icon
110
Lockheed Martin
LMT
$131B
$364K 0.1%
943
-9
-0.9% -$3.76K
FDX icon
111
FedEx
FDX
$73B
$362K 0.1%
2,417
+25
+1% +$5.28K
INTC icon
112
Intel
INTC
$413B
$357K 0.1%
13,839
-489
-3% -$16.7K
VFH icon
113
Vanguard Financials ETF
VFH
$13.4B
$356K 0.1%
4,752
-935
-16% -$76K
TSM icon
114
TSMC
TSM
$1.94T
$355K 0.1%
5,144
+591
+13% +$48.8K
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.5B
$346K 0.09%
3,303
+12
+0.4% +$1.36K
F icon
116
Ford
F
$60.9B
$343K 0.09%
30,611
+4,186
+16% +$58.6K
AVGO icon
117
Broadcom
AVGO
$1.76T
$341K 0.09%
7,690
-110
-1% -$5.62K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$858B
$335K 0.09%
933
-799
-46% -$319K
FAUG icon
119
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$316K 0.09%
+9,637
New +$342K
AMD icon
120
Advanced Micro Devices
AMD
$700B
$315K 0.09%
4,971
-105
-2% -$8.94K
LUV icon
121
Southwest Airlines
LUV
$21.7B
$311K 0.08%
10,074
+249
+3% +$9.33K
RTX icon
122
RTX Corp
RTX
$290B
$311K 0.08%
3,804
-277
-7% -$25.1K
ABT icon
123
Abbott
ABT
$187B
$304K 0.08%
3,139
-118
-4% -$12.6K
MCD icon
124
McDonald's
MCD
$193B
$297K 0.08%
1,287
-118
-8% -$30.2K
NOC icon
125
Northrop Grumman
NOC
$76B
$296K 0.08%
629
– –
3 4
5
6 7

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Octavia Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Octavia Wealth Advisors held 179 positions worth $370M, down 3.1% from $382M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Octavia Wealth Advisors's Q3 2022 filing shows 15 new, 69 increased, 73 reduced and 5 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF September: 27,851 shares worth $879K. The largest sale was Adaptive Alpha Opportunities ETF, an estimated $4.83M.

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

  • Octavia Wealth Advisors's largest Q3 2022 buy was FT Vest US Equity Buffer ETF September: 27,851 shares worth $879K.
  • Octavia Wealth Advisors added most to First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q3 2022, an estimated $7.34M increase.
  • Octavia Wealth Advisors's biggest Q3 2022 reduction was Adaptive Alpha Opportunities ETF, cutting an estimated $4.83M.
  • Octavia Wealth Advisors fully exited Invesco S&P International Developed Quality ETF in Q3 2022, selling an estimated $419K.
  • Octavia Wealth Advisors's ten largest holdings make up 40% of its $370M portfolio in Q3 2022.
  • Octavia Wealth Advisors opened 15 new positions and closed 5 in Q3 2022.
  • Octavia Wealth Advisors's portfolio value fell 3.1% quarter-over-quarter to $370M.

Based on Octavia Wealth Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.