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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
-14.11%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$68.2M
Cap. Flow
+$2.05M
Cap. Flow %
0.54%
Top 10 Hldgs %
40.74%
Holding
199
New
6
Increased
74
Reduced
76
Closed
35

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$12.2M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.03M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$4.64M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.15M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$4.04M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.79M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.25M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.96M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.65M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.17M

Sector Composition

Rank Sector Weight
1 Technology 10.15%
2 Communication Services 5.04%
3 Consumer Staples 4.77%
4 Financials 3.72%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$344B
$295K 0.08%
4,242
– –
F icon
127
Ford
F
$63.7B
$293K 0.08%
26,425
+4,644
+21% +$63.6K
SPG icon
128
Simon Property Group
SPG
$76.8B
$285K 0.07%
3,014
-20
-0.7% -$2.29K
ELV icon
129
Elevance Health
ELV
$83.2B
$282K 0.07%
586
+23
+4% +$11.4K
ENB icon
130
Enbridge
ENB
$122B
$280K 0.07%
6,606
-188
-3% -$8.39K
ITA icon
131
iShares US Aerospace & Defense ETF
ITA
$14.2B
$280K 0.07%
2,815
-80
-3% -$8.23K
CPRT icon
132
Copart
CPRT
$28.8B
$273K 0.07%
+10,032
New +$286K
BABA icon
133
Alibaba
BABA
$275B
$270K 0.07%
2,368
-117
-5% -$11.5K
KDRN icon
134
Kingsbarn Tactical Bond ETF
KDRN
$2.3M
$269K 0.07%
+12,149
New +$276K
SRE icon
135
Sempra
SRE
$59.4B
$269K 0.07%
3,580
-350
-9% -$28.1K
PYZ icon
136
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73.4M
$268K 0.07%
3,696
– –
GILD icon
137
Gilead Sciences
GILD
$166B
$264K 0.07%
4,320
-314
-7% -$19.4K
SRLN icon
138
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$264K 0.07%
6,357
-955
-13% -$41.5K
PXF icon
139
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$260K 0.07%
6,503
-47
-0.7% -$2.04K
RNST icon
140
Renasant Corp
RNST
$4.01B
$247K 0.06%
8,581
-775
-8% -$23.7K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$247K 0.06%
6,914
-4,422
-39% -$177K
HDV
142
iShares Core High Dividend ETF
HDV
$14.8B
$243K 0.06%
12,040
+70
+0.6% +$1.48K
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$239K 0.06%
777
+13
+2% +$4.25K
MA icon
144
Mastercard
MA
$498B
$237K 0.06%
758
+26
+4% +$8.95K
BILL icon
145
BILL Holdings
BILL
$4.72B
$235K 0.06%
2,141
-5
-0.2% -$728
QUAL icon
146
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$235K 0.06%
2,096
-88
-4% -$10.7K
DOCU
147
DocuSign
DOCU
$11.1B
$232K 0.06%
4,009
+389
+11% +$31.5K
AMGN icon
148
Amgen
AMGN
$213B
$230K 0.06%
948
-10
-1% -$2.45K
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$229K 0.06%
551
– –
BND icon
150
Vanguard Total Bond Market
BND
$158B
$228K 0.06%
3,022
-628
-17% -$47.8K
4 5
6
7 8

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Octavia Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Octavia Wealth Advisors held 199 positions worth $382M, down 15% from $450M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Octavia Wealth Advisors's Q2 2022 filing shows 6 new, 74 increased, 76 reduced and 35 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 433,850 shares worth $11.6M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $8.79M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Octavia Wealth Advisors's largest Q2 2022 buy was Invesco DB Commodity Index Tracking Fund: 433,850 shares worth $11.6M.
  • Octavia Wealth Advisors added most to Fidelity Total Bond ETF in Q2 2022, an estimated $4.64M increase.
  • Octavia Wealth Advisors's biggest Q2 2022 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $8.79M.
  • Octavia Wealth Advisors fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q2 2022, selling an estimated $498K.
  • Octavia Wealth Advisors's ten largest holdings make up 41% of its $382M portfolio in Q2 2022.
  • Octavia Wealth Advisors opened 6 new positions and closed 35 in Q2 2022.
  • Octavia Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $382M.

Based on Octavia Wealth Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.