We are live on ! Find out more
OWA

Octavia Wealth Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 25.42%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$35.5M
Cap. Flow
+$19.3M
Cap. Flow %
4.76%
Top 10 Hldgs %
43.42%
Holding
192
New
18
Increased
70
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$14.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.18M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.89M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.53M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.08M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$11.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.03M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$558K
5
AAPL icon
Apple
AAPL
+$515K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Consumer Staples 4.78%
3 Communication Services 3.89%
4 Financials 3.81%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
101
Schwab US TIPS ETF
SCHP
$16.4B
$418K 0.1%
16,142
-3,592
-18% -$94K
WDC icon
102
Western Digital
WDC
$184B
$413K 0.1%
17,305
-264
-2% -$6.96K
LMT icon
103
Lockheed Martin
LMT
$132B
$408K 0.1%
838
-105
-11% -$48.8K
KBWB icon
104
Invesco KBW Bank ETF
KBWB
$6.83B
$403K 0.1%
7,803
-114,963
-94% -$6.03M
BX icon
105
Blackstone
BX
$102B
$400K 0.1%
5,394
+169
+3% +$14.6K
RPG icon
106
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$398K 0.1%
13,140
-500
-4% -$15.4K
FDX icon
107
FedEx
FDX
$73B
$398K 0.1%
2,285
-132
-5% -$21.9K
MCD icon
108
McDonald's
MCD
$191B
$389K 0.1%
1,478
+191
+15% +$50.4K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$110B
$388K 0.1%
4,098
-353
-8% -$33.9K
TSM icon
110
TSMC
TSM
$2.09T
$385K 0.1%
5,144
– –
FOCT icon
111
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$385K 0.1%
+11,666
New +$383K
FLRN icon
112
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$385K 0.09%
12,667
– –
SPSB icon
113
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$383K 0.09%
13,025
-3,083
-19% -$90.2K
VFH icon
114
Vanguard Financials ETF
VFH
$13.5B
$376K 0.09%
4,550
-202
-4% -$16.7K
RTX icon
115
RTX Corp
RTX
$289B
$371K 0.09%
3,673
-131
-3% -$12.3K
COST icon
116
Costco
COST
$423B
$367K 0.09%
803
-11
-1% -$5.38K
UNH icon
117
UnitedHealth
UNH
$383B
$366K 0.09%
691
-32
-4% -$17K
INTC icon
118
Intel
INTC
$460B
$363K 0.09%
13,739
-100
-0.7% -$2.78K
SPG icon
119
Simon Property Group
SPG
$74.7B
$360K 0.09%
3,063
-19
-0.6% -$2.11K
PXF icon
120
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$351K 0.09%
8,444
+88
+1% +$3.48K
FITB
121
Fifth Third Bancorp
FITB
$51.3B
$348K 0.09%
10,511
-1,076
-9% -$36.7K
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.5B
$348K 0.09%
3,272
-31
-0.9% -$3.31K
LUV icon
123
Southwest Airlines
LUV
$22.3B
$346K 0.09%
10,280
+206
+2% +$7.43K
ORCL icon
124
Oracle
ORCL
$367B
$344K 0.08%
4,209
+11
+0.3% +$836
NOC icon
125
Northrop Grumman
NOC
$76B
$343K 0.08%
629
– –
3 4
5
6 7

Similar funds

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return

Octavia Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Octavia Wealth Advisors held 192 positions worth $405M, up 9.6% from $370M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Octavia Wealth Advisors deployed $19.3M of net new capital in Q4 2022, opening 18 new positions and adding to 70 existing holdings. Its largest new stake was iShares Bloomberg Roll Select Commodity Strategy ETF: 249,519 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $10.8M trimmed.

  • Octavia Wealth Advisors's largest Q4 2022 buy was iShares Bloomberg Roll Select Commodity Strategy ETF: 249,519 shares worth $13.6M.
  • Octavia Wealth Advisors added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $5.18M increase.
  • Octavia Wealth Advisors's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $10.8M.
  • Octavia Wealth Advisors fully exited Invesco DB Commodity Index Tracking Fund in Q4 2022, selling an estimated $11.4M.
  • Octavia Wealth Advisors's ten largest holdings make up 43% of its $405M portfolio in Q4 2022.
  • Octavia Wealth Advisors opened 18 new positions and closed 7 in Q4 2022.
  • Octavia Wealth Advisors's portfolio value rose 9.6% quarter-over-quarter to $405M.

Based on Octavia Wealth Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.