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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
+7.05%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$72M
Cap. Flow
+$46.4M
Cap. Flow %
10.02%
Top 10 Hldgs %
42.26%
Holding
197
New
15
Increased
116
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$3.1M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.42M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.34M
4
PG icon
Procter & Gamble
PG
+$2.13M
5
AMZN icon
Amazon
AMZN
+$1.85M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$838K
2
META icon
Meta Platforms (Facebook)
META
+$428K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$413K
4
BABA icon
Alibaba
BABA
+$277K
5
CRWD icon
CrowdStrike
CRWD
+$271K

Sector Composition

Rank Sector Weight
1 Technology 11.87%
2 Communication Services 5.38%
3 Consumer Discretionary 4.85%
4 Consumer Staples 4.61%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.5B
$382K 0.08%
2,957
+718
+32% +$92.6K
MRVL icon
127
Marvell Technology
MRVL
$147B
$379K 0.08%
4,332
-88
-2% -$6.57K
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$370K 0.08%
+2,794
New +$371K
PYZ icon
129
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$71.7M
$366K 0.08%
3,867
+361
+10% +$33K
UNH icon
130
UnitedHealth
UNH
$382B
$366K 0.08%
729
+43
+6% +$19.5K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$39B
$365K 0.08%
+13,166
New +$372K
QUAL icon
132
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$362K 0.08%
2,486
-317
-11% -$44.8K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$109B
$361K 0.08%
4,158
+710
+21% +$58.5K
PYPL icon
134
PayPal
PYPL
$50.3B
$360K 0.08%
1,909
+665
+53% +$144K
MA icon
135
Mastercard
MA
$498B
$359K 0.08%
999
-32
-3% -$11.1K
RNST icon
136
Renasant Corp
RNST
$4.04B
$357K 0.08%
+9,356
New +$355K
MCD icon
137
McDonald's
MCD
$193B
$344K 0.07%
+1,285
New +$324K
COST icon
138
Costco
COST
$432B
$334K 0.07%
588
-22
-4% -$11.3K
ADBE icon
139
Adobe
ADBE
$105B
$332K 0.07%
585
+1
+0.2% +$625
LOW icon
140
Lowe's Companies
LOW
$121B
$332K 0.07%
1,284
-24
-2% -$5.71K
BND icon
141
Vanguard Total Bond Market
BND
$158B
$328K 0.07%
3,876
-297
-7% -$25.3K
BABA icon
142
Alibaba
BABA
$276B
$317K 0.07%
2,670
-1,904
-42% -$277K
STIP icon
143
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$316K 0.07%
2,984
+1,026
+52% +$109K
VDC icon
144
Vanguard Consumer Staples ETF
VDC
$8.16B
$314K 0.07%
1,571
-43
-3% -$8.1K
GILD icon
145
Gilead Sciences
GILD
$165B
$311K 0.07%
4,282
-223
-5% -$15.4K
GM icon
146
General Motors
GM
$80.9B
$306K 0.07%
+5,215
New +$305K
PXF icon
147
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$301K 0.07%
6,346
-266
-4% -$12.7K
ENB icon
148
Enbridge
ENB
$120B
$299K 0.06%
7,653
+1,378
+22% +$55.3K
IBB icon
149
iShares Biotechnology ETF
IBB
$9.45B
$296K 0.06%
1,938
+40
+2% +$6.19K
QTEC icon
150
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$290K 0.06%
1,657
-20
-1% -$3.42K
4 5
6
7 8

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PCMH
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Octavia Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Octavia Wealth Advisors held 197 positions worth $463M, up 18% from $391M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Octavia Wealth Advisors deployed $46.4M of net new capital in Q4 2021, opening 15 new positions and adding to 116 existing holdings. Its largest new stake was Amgen: 1,938 shares worth $436K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was AT&T, an estimated $838K trimmed.

  • Octavia Wealth Advisors's largest Q4 2021 buy was Amgen: 1,938 shares worth $436K.
  • Octavia Wealth Advisors added most to Adaptive Alpha Opportunities ETF in Q4 2021, an estimated $3.1M increase.
  • Octavia Wealth Advisors's biggest Q4 2021 reduction was AT&T, cutting an estimated $838K.
  • Octavia Wealth Advisors fully exited Vanguard S&P 500 ETF in Q4 2021, selling an estimated $413K.
  • Octavia Wealth Advisors's ten largest holdings make up 42% of its $463M portfolio in Q4 2021.
  • Octavia Wealth Advisors opened 15 new positions and closed 6 in Q4 2021.
  • Octavia Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $463M.

Based on Octavia Wealth Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.