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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
+5.63%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$35.5M
(+9.6%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
192
New
18
Increased
70
Reduced
80
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$14.1M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.18M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$4.89M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.53M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$11.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$10.8M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$6.03M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$558K |
| 5 |
Apple
AAPL
|
+$515K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.08% |
| 2 | Consumer Staples | 4.78% |
| 3 | Communication Services | 3.89% |
| 4 | Financials | 3.81% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$858B
| $342K | 0.08% |
891
-42
| -5% | -$16.2K |
|
127
Duke Energy
DUK
$101B
| $341K | 0.08% |
3,315
+194
| +6% | +$18.6K |
|
128
Abbott
ABT
$187B
| $335K | 0.08% |
3,054
-85
| -3% | -$8.8K |
|
129
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
| $334K | 0.08% |
9,637
| – | – |
|
130
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $330K | 0.08% |
19,615
-4,311
| -18% | -$72.3K |
|
131
Advanced Micro Devices
AMD
$700B
| $324K | 0.08% |
5,009
+38
| +0.8% | +$2.51K |
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $321K | 0.08% |
2,276
| – | – |
|
133
Gilead Sciences
GILD
$165B
| $319K | 0.08% |
3,715
+168
| +5% | +$13.3K |
|
134
PayPal
PYPL
$49.9B
| $317K | 0.08% |
4,445
-116
| -3% | -$9.28K |
|
135
iShares US Aerospace & Defense ETF
ITA
$14B
| $315K | 0.08% |
2,816
+1
| +0% | +$106 |
|
136
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $310K | 0.08% |
7,078
-360
| -5% | -$15.7K |
|
137
AbbVie
ABBV
$465B
| $309K | 0.08% |
1,909
+53
| +3% | +$8.13K |
|
138
Copart
CPRT
$28.5B
| $305K | 0.08% |
10,032
| – | – |
|
139
Elevance Health
ELV
$81.5B
| $294K | 0.07% |
574
-12
| -2% | -$6.09K |
|
140
Ford
F
$60.9B
| $291K | 0.07% |
25,054
-5,557
| -18% | -$71.4K |
|
141
Enovix
ENVX
$803M
| $291K | 0.07% |
26,702
+2,855
| +12% | +$35.1K |
|
142
Comcast
CMCSA
$87.3B
| $289K | 0.07% |
8,254
-408
| -5% | -$13.5K |
|
143
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $285K | 0.07% |
6,961
| – | – |
|
144
Sysco
SYY
$40.8B
| $285K | 0.07% |
3,722
-179
| -5% | -$14.5K |
|
145
Sempra
SRE
$58.1B
| $283K | 0.07% |
3,632
+86
| +2% | +$6.65K |
|
146
Renasant Corp
RNST
$4.01B
| $280K | 0.07% |
7,411
-1,170
| -14% | -$44.2K |
|
147
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$71.7M
| $278K | 0.07% |
3,522
| – | – |
|
148
Amgen
AMGN
$209B
| $277K | 0.07% |
1,056
+97
| +10% | +$26K |
|
149
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$609M
| $276K | 0.07% |
16,610
+1,798
| +12% | +$30.6K |
|
150
Goldman Sachs
GS
$289B
| $265K | 0.07% |
772
+19
| +3% | +$6.62K |
|
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Octavia Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Octavia Wealth Advisors held 192 positions worth $405M, up 9.6% from $370M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Octavia Wealth Advisors deployed $19.3M of net new capital in Q4 2022, opening 18 new positions and adding to 70 existing holdings. Its largest new stake was iShares Bloomberg Roll Select Commodity Strategy ETF: 249,519 shares worth $13.6M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $10.8M trimmed.
- Octavia Wealth Advisors's largest Q4 2022 buy was iShares Bloomberg Roll Select Commodity Strategy ETF: 249,519 shares worth $13.6M.
- Octavia Wealth Advisors added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $5.18M increase.
- Octavia Wealth Advisors's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $10.8M.
- Octavia Wealth Advisors fully exited Invesco DB Commodity Index Tracking Fund in Q4 2022, selling an estimated $11.4M.
- Octavia Wealth Advisors's ten largest holdings make up 43% of its $405M portfolio in Q4 2022.
- Octavia Wealth Advisors opened 18 new positions and closed 7 in Q4 2022.
- Octavia Wealth Advisors's portfolio value rose 9.6% quarter-over-quarter to $405M.
Based on Octavia Wealth Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.