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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
+7.03%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$43.3M
Cap. Flow
+$20.9M
Cap. Flow %
5.51%
Top 10 Hldgs %
43.72%
Holding
177
New
12
Increased
70
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$5.15M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.74M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.11M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.95M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.76M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.36M
2
CINF icon
Cincinnati Financial
CINF
+$874K
3
LUV icon
Southwest Airlines
LUV
+$710K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$499K
5
JETS icon
US Global Jets ETF
JETS
+$486K

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Communication Services 6.22%
3 Consumer Discretionary 5.49%
4 Consumer Staples 4.76%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
126
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$316K 0.08%
11,432
-2,553
-18% -$70.1K
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$187B
$313K 0.08%
4,182
-28
-0.7% -$2.11K
ABT icon
128
Abbott
ABT
$187B
$312K 0.08%
2,687
-104
-4% -$12.1K
LMT icon
129
Lockheed Martin
LMT
$134B
$311K 0.08%
822
-623
-43% -$240K
MA icon
130
Mastercard
MA
$497B
$308K 0.08%
+843
New +$313K
ENB icon
131
Enbridge
ENB
$121B
$303K 0.08%
7,563
+140
+2% +$5.42K
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$302K 0.08%
4,509
-530
-11% -$34.9K
SHM icon
133
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$300K 0.08%
6,052
+800
+15% +$39.7K
PYZ icon
134
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73.4M
$299K 0.08%
3,403
-219
-6% -$19.4K
ABBV icon
135
AbbVie
ABBV
$465B
$296K 0.08%
2,630
+267
+11% +$30.1K
SRE icon
136
Sempra
SRE
$59.2B
$287K 0.08%
4,330
– –
QCOM icon
137
Qualcomm
QCOM
$172B
$281K 0.07%
1,963
+373
+23% +$50.4K
DBEM icon
138
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
$279K 0.07%
9,451
+316
+3% +$9.15K
PFE icon
139
Pfizer
PFE
$144B
$279K 0.07%
7,132
+364
+5% +$14.2K
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$271K 0.07%
551
-4
-0.7% -$1.97K
USB icon
141
US Bancorp
USB
$100B
$269K 0.07%
4,680
+57
+1% +$3.34K
QTEC icon
142
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$267K 0.07%
1,677
-715
-30% -$106K
SHOP icon
143
Shopify
SHOP
$169B
$263K 0.07%
+1,800
New +$222K
HDV
144
iShares Core High Dividend ETF
HDV
$14.7B
$262K 0.07%
13,595
-250
-2% -$4.86K
NKE icon
145
Nike
NKE
$63.9B
$262K 0.07%
1,693
+13
+0.8% +$1.75K
NOC icon
146
Northrop Grumman
NOC
$78B
$262K 0.07%
721
– –
IHI icon
147
iShares US Medical Devices ETF
IHI
$3.14B
$258K 0.07%
4,284
-1,872
-30% -$108K
IWL icon
148
iShares Russell Top 200 ETF
IWL
$2.16B
$258K 0.07%
2,511
-543
-18% -$54.2K
EMB icon
149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$255K 0.07%
2,265
-99
-4% -$11K
MRVL icon
150
Marvell Technology
MRVL
$157B
$254K 0.07%
+4,346
New +$212K
4 5
6
7 8

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Octavia Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Octavia Wealth Advisors held 177 positions worth $379M, up 13% from $336M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Octavia Wealth Advisors deployed $20.9M of net new capital in Q2 2021, opening 12 new positions and adding to 70 existing holdings. Its largest new stake was Adaptive Alpha Opportunities ETF: 200,939 shares worth $5.26M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.36M trimmed.

  • Octavia Wealth Advisors's largest Q2 2021 buy was Adaptive Alpha Opportunities ETF: 200,939 shares worth $5.26M.
  • Octavia Wealth Advisors added most to Invesco QQQ Trust in Q2 2021, an estimated $2.74M increase.
  • Octavia Wealth Advisors's biggest Q2 2021 reduction was Procter & Gamble, cutting an estimated $2.36M.
  • Octavia Wealth Advisors fully exited US Global Jets ETF in Q2 2021, selling an estimated $486K.
  • Octavia Wealth Advisors's ten largest holdings make up 44% of its $379M portfolio in Q2 2021.
  • Octavia Wealth Advisors opened 12 new positions and closed 14 in Q2 2021.
  • Octavia Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $379M.

Based on Octavia Wealth Advisors's 13F filing for Q2 2021, filed 26 Jul 2021.