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Octavia Wealth Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 25.42%
This Fund
S&P 500
This Quarter Est. Return
-4.37%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$13.2M
Cap. Flow
+$7.87M
Cap. Flow %
1.75%
Top 10 Hldgs %
42.38%
Holding
212
New
21
Increased
72
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$1.82M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.54M
3
EW icon
Edwards Lifesciences
EW
+$1.39M
4
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$1.39M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.37M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.93M
2
PG icon
Procter & Gamble
PG
+$1.71M
3
AAPL icon
Apple
AAPL
+$1.15M
4
CONE
CyrusOne Inc Common Stock
CONE
+$929K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$717K

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Communication Services 5.28%
3 Consumer Discretionary 4.43%
4 Consumer Staples 4.29%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$382B
$347K 0.08%
680
-49
-7% -$23.6K
DUK icon
127
Duke Energy
DUK
$101B
$344K 0.08%
3,080
-925
-23% -$96.1K
SYY icon
128
Sysco
SYY
$40.8B
$337K 0.07%
4,108
-1,272
-24% -$103K
SRE icon
129
Sempra
SRE
$58.1B
$333K 0.07%
3,930
– –
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$109B
$330K 0.07%
4,158
– –
SRLN icon
131
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$329K 0.07%
7,312
-2,382
-25% -$108K
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$326K 0.07%
2,694
-100
-4% -$12.5K
FBND icon
133
Fidelity Total Bond ETF
FBND
$27.1B
$323K 0.07%
+6,475
New +$331K
ITA icon
134
iShares US Aerospace & Defense ETF
ITA
$14B
$321K 0.07%
2,895
+91
+3% +$9.68K
MCD icon
135
McDonald's
MCD
$193B
$318K 0.07%
1,285
– –
MRVL icon
136
Marvell Technology
MRVL
$147B
$316K 0.07%
4,401
+69
+2% +$4.97K
STIP icon
137
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$315K 0.07%
2,999
+15
+0.5% +$1.58K
ENB icon
138
Enbridge
ENB
$120B
$313K 0.07%
6,794
-859
-11% -$36.8K
RNST icon
139
Renasant Corp
RNST
$4.01B
$313K 0.07%
9,356
– –
PXF icon
140
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$302K 0.07%
6,550
+204
+3% +$9.6K
CRWD icon
141
CrowdStrike
CRWD
$183B
$294K 0.07%
+5,172
New +$241K
QUAL icon
142
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$294K 0.07%
2,184
-302
-12% -$40.1K
BND icon
143
Vanguard Total Bond Market
BND
$158B
$290K 0.06%
3,650
-226
-6% -$18.5K
NOC icon
144
Northrop Grumman
NOC
$76B
$286K 0.06%
+639
New +$264K
GM icon
145
General Motors
GM
$80.9B
$283K 0.06%
6,469
+1,254
+24% +$62.6K
BUFD icon
146
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$277K 0.06%
+13,067
New +$274K
ELV icon
147
Elevance Health
ELV
$81.5B
$277K 0.06%
563
+5
+0.9% +$2.29K
GILD icon
148
Gilead Sciences
GILD
$165B
$276K 0.06%
4,634
+352
+8% +$22.5K
VDC icon
149
Vanguard Consumer Staples ETF
VDC
$8.16B
$274K 0.06%
1,400
-171
-11% -$33.3K
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$271K 0.06%
551
-4
-0.7% -$1.95K
4 5
6
7 8

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Octavia Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Octavia Wealth Advisors held 212 positions worth $450M, down 2.8% from $463M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Octavia Wealth Advisors's Q1 2022 filing shows 21 new, 72 increased, 88 reduced and 19 closed positions. Its largest new stake was Shell: 34,201 shares worth $1.88M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $1.93M.

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

  • Octavia Wealth Advisors's largest Q1 2022 buy was Shell: 34,201 shares worth $1.88M.
  • Octavia Wealth Advisors added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $1.54M increase.
  • Octavia Wealth Advisors's biggest Q1 2022 reduction was Procter & Gamble, cutting an estimated $1.71M.
  • Octavia Wealth Advisors fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $1.93M.
  • Octavia Wealth Advisors's ten largest holdings make up 42% of its $450M portfolio in Q1 2022.
  • Octavia Wealth Advisors opened 21 new positions and closed 19 in Q1 2022.
  • Octavia Wealth Advisors's portfolio value fell 2.8% quarter-over-quarter to $450M.

Based on Octavia Wealth Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.