Octavia Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$5.95M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$5.39M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.64M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.55M |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.37M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.88M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.84M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$1.67M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.82% |
| 2 | Communication Services | 6.15% |
| 3 | Consumer Staples | 5.83% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Financials | 3.87% |
Similar funds
Octavia Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Octavia Wealth Advisors held 178 positions worth $336M, up 9.1% from $308M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Octavia Wealth Advisors deployed $16.8M of net new capital in Q1 2021, opening 19 new positions and adding to 70 existing holdings. Its largest new stake was Vanguard Consumer Staples ETF: 34,698 shares worth $6.18M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.37M trimmed.
- Octavia Wealth Advisors's largest Q1 2021 buy was Vanguard Consumer Staples ETF: 34,698 shares worth $6.18M.
- Octavia Wealth Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2021, an estimated $2.64M increase.
- Octavia Wealth Advisors's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.37M.
- Octavia Wealth Advisors fully exited Berkshire Hathaway Class A in Q1 2021, selling an estimated $696K.
- Octavia Wealth Advisors's ten largest holdings make up 43% of its $336M portfolio in Q1 2021.
- Octavia Wealth Advisors opened 19 new positions and closed 13 in Q1 2021.
- Octavia Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $336M.
Based on Octavia Wealth Advisors's 13F filing for Q1 2021, filed 10 May 2021.