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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
-0.12%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$12M
Cap. Flow
+$13.4M
Cap. Flow %
3.42%
Top 10 Hldgs %
41.38%
Holding
187
New
24
Increased
55
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$15M
2
VUG icon
Vanguard Growth ETF
VUG
+$10.2M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.18M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.2M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.2M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.1M
2
IBB icon
iShares Biotechnology ETF
IBB
+$8.03M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$7.91M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.65M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.42M

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Communication Services 6.14%
3 Consumer Discretionary 4.86%
4 Consumer Staples 4.34%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$165B
$312K 0.08%
4,505
-311
-6% -$21.8K
ITA icon
127
iShares US Aerospace & Defense ETF
ITA
$14B
$309K 0.08%
2,965
-220
-7% -$23.4K
PXF icon
128
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$309K 0.08%
6,612
-555
-8% -$26.6K
IBB icon
129
iShares Biotechnology ETF
IBB
$9.45B
$303K 0.08%
1,898
-47,716
-96% -$8.03M
F icon
130
Ford
F
$60.9B
$302K 0.08%
21,358
+85
+0.4% +$1.16K
IUSV icon
131
iShares Core S&P US Value ETF
IUSV
$27.3B
$297K 0.08%
4,190
-440
-10% -$32K
PYZ icon
132
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$71.7M
$293K 0.07%
3,506
+103
+3% +$9.01K
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$291K 0.07%
3,071
-498
-14% -$47.5K
VDC icon
134
Vanguard Consumer Staples ETF
VDC
$8.16B
$291K 0.07%
1,614
-42,741
-96% -$7.91M
TIP icon
135
iShares TIPS Bond ETF
TIP
$14.5B
$285K 0.07%
+2,239
New +$289K
MAR icon
136
Marriott International
MAR
$100B
$283K 0.07%
1,915
-765
-29% -$107K
USB icon
137
US Bancorp
USB
$97.9B
$280K 0.07%
4,689
+9
+0.2% +$512
KEY icon
138
KeyCorp
KEY
$23.8B
$278K 0.07%
+12,869
New +$260K
COST icon
139
Costco
COST
$432B
$276K 0.07%
610
-10
-2% -$4.4K
SRE icon
140
Sempra
SRE
$58.1B
$276K 0.07%
4,330
– –
CRWD icon
141
CrowdStrike
CRWD
$183B
$271K 0.07%
4,428
+848
+24% +$54.7K
PCY icon
142
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$269K 0.07%
9,985
-1,447
-13% -$39.8K
MRVL icon
143
Marvell Technology
MRVL
$147B
$267K 0.07%
4,420
+74
+2% +$4.44K
LOW icon
144
Lowe's Companies
LOW
$121B
$266K 0.07%
+1,308
New +$261K
UNH icon
145
UnitedHealth
UNH
$382B
$266K 0.07%
+686
New +$284K
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$265K 0.07%
551
– –
QTEC icon
147
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$264K 0.07%
1,677
– –
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$186B
$260K 0.07%
3,509
-673
-16% -$51.2K
NOC icon
149
Northrop Grumman
NOC
$76B
$260K 0.07%
721
– –
IWL icon
150
iShares Russell Top 200 ETF
IWL
$2.13B
$258K 0.07%
2,504
-7
-0.3% -$743
4 5
6
7 8

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Octavia Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Octavia Wealth Advisors held 187 positions worth $391M, up 3.2% from $379M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Octavia Wealth Advisors deployed $13.4M of net new capital in Q3 2021, opening 24 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Growth ETF: 205,824 shares worth $9.96M.

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 Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $11.1M trimmed.

  • Octavia Wealth Advisors's largest Q3 2021 buy was Vanguard Growth ETF: 205,824 shares worth $9.96M.
  • Octavia Wealth Advisors added most to Adaptive Alpha Opportunities ETF in Q3 2021, an estimated $15M increase.
  • Octavia Wealth Advisors's biggest Q3 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $11.1M.
  • Octavia Wealth Advisors fully exited First Trust Enhanced Short Maturity ETF in Q3 2021, selling an estimated $321K.
  • Octavia Wealth Advisors's ten largest holdings make up 41% of its $391M portfolio in Q3 2021.
  • Octavia Wealth Advisors opened 24 new positions and closed 5 in Q3 2021.
  • Octavia Wealth Advisors's portfolio value rose 3.2% quarter-over-quarter to $391M.

Based on Octavia Wealth Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.