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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
-5.49%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$12M
Cap. Flow
+$10M
Cap. Flow %
2.72%
Top 10 Hldgs %
39.54%
Holding
179
New
15
Increased
69
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$7.34M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$7.13M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.12M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$925K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$740K

Top Sells

Rank Stock Value
1
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$4.83M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.83M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.45M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$602K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$508K

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Consumer Staples 4.6%
3 Communication Services 4.46%
4 Consumer Discretionary 3.82%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXF icon
126
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$293K 0.08%
8,356
+1,853
+28% +$72.8K
DUK icon
127
Duke Energy
DUK
$101B
$290K 0.08%
3,121
-26
-0.8% -$2.79K
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$290K 0.08%
2,276
– –
SRLN icon
129
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$284K 0.08%
6,961
+604
+10% +$25.6K
BILL icon
130
BILL Holdings
BILL
$4.72B
$283K 0.08%
2,141
– –
SPG icon
131
Simon Property Group
SPG
$76.4B
$277K 0.07%
3,082
+68
+2% +$6.96K
SYY icon
132
Sysco
SYY
$40.8B
$276K 0.07%
3,901
-151
-4% -$12.6K
KDRN icon
133
Kingsbarn Tactical Bond ETF
KDRN
$2.3M
$269K 0.07%
12,695
+546
+4% +$12.2K
RNST icon
134
Renasant Corp
RNST
$4.01B
$268K 0.07%
8,581
– –
SRE icon
135
Sempra
SRE
$58.1B
$268K 0.07%
3,546
-34
-0.9% -$2.75K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$39B
$268K 0.07%
7,438
+524
+8% +$19.8K
CPRT icon
137
Copart
CPRT
$28.5B
$267K 0.07%
10,032
– –
ELV icon
138
Elevance Health
ELV
$81.5B
$266K 0.07%
586
– –
ITA icon
139
iShares US Aerospace & Defense ETF
ITA
$14B
$258K 0.07%
2,815
– –
ORCL icon
140
Oracle
ORCL
$339B
$256K 0.07%
4,198
-44
-1% -$3.22K
CMCSA icon
141
Comcast
CMCSA
$87.3B
$254K 0.07%
8,662
-581
-6% -$21.7K
ABBV icon
142
AbbVie
ABBV
$465B
$249K 0.07%
1,856
-135
-7% -$19.4K
ENB icon
143
Enbridge
ENB
$120B
$247K 0.07%
6,649
+43
+0.7% +$1.81K
PYZ icon
144
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$71.7M
$246K 0.07%
3,522
-174
-5% -$13.5K
QSPT icon
145
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$609M
$245K 0.07%
+14,812
New +$268K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$111B
$236K 0.06%
+1,745
New +$260K
HDV
147
iShares Core High Dividend ETF
HDV
$14.7B
$226K 0.06%
12,370
+330
+3% +$6.67K
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$224K 0.06%
777
– –
DOCU
149
DocuSign
DOCU
$11.1B
$222K 0.06%
4,153
+144
+4% +$9.03K
MA icon
150
Mastercard
MA
$498B
$222K 0.06%
779
+21
+3% +$6.96K
4 5
6
7 8

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Octavia Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Octavia Wealth Advisors held 179 positions worth $370M, down 3.1% from $382M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Octavia Wealth Advisors's Q3 2022 filing shows 15 new, 69 increased, 73 reduced and 5 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF September: 27,851 shares worth $879K. The largest sale was Adaptive Alpha Opportunities ETF, an estimated $4.83M.

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

  • Octavia Wealth Advisors's largest Q3 2022 buy was FT Vest US Equity Buffer ETF September: 27,851 shares worth $879K.
  • Octavia Wealth Advisors added most to First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q3 2022, an estimated $7.34M increase.
  • Octavia Wealth Advisors's biggest Q3 2022 reduction was Adaptive Alpha Opportunities ETF, cutting an estimated $4.83M.
  • Octavia Wealth Advisors fully exited Invesco S&P International Developed Quality ETF in Q3 2022, selling an estimated $419K.
  • Octavia Wealth Advisors's ten largest holdings make up 40% of its $370M portfolio in Q3 2022.
  • Octavia Wealth Advisors opened 15 new positions and closed 5 in Q3 2022.
  • Octavia Wealth Advisors's portfolio value fell 3.1% quarter-over-quarter to $370M.

Based on Octavia Wealth Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.