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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
+11.63%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$308M
AUM Growth
–
Cap. Flow
+$359M
Cap. Flow %
116.47%
Top 10 Hldgs %
49.4%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$66.2M
2
AAPL icon
Apple
AAPL
+$23.6M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.3M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$19M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Consumer Staples 6.27%
3 Consumer Discretionary 6.24%
4 Communication Services 5.89%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSKR
151
DELISTED
FS KKR Capital Corp. II
FSKR
$191K 0.06%
+11,243
New +$180K
GE icon
152
GE Aerospace
GE
$364B
$155K 0.05%
+2,870
New +$129K
EDD
153
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$145K 0.05%
+22,667
New +$135K
BRSP
154
BrightSpire Capital
BRSP
$651M
$117K 0.04%
+15,557
New +$101K
F icon
155
Ford
F
$60.9B
$95K 0.03%
+10,768
New +$90.2K
HEXO
156
DELISTED
HEXO Corp. Common Shares
HEXO
$48K 0.02%
+930
New +$44K
3 4 5 6
7

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Octavia Wealth Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Octavia Wealth Advisors, which disclosed 159 positions worth $308M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 200 shares worth $696K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Consumer Staples and Consumer Discretionary.

  • Octavia Wealth Advisors's largest Q4 2020 buy was Berkshire Hathaway Class A: 200 shares worth $696K.
  • Octavia Wealth Advisors's ten largest holdings make up 49% of its $308M portfolio in Q4 2020.
  • Octavia Wealth Advisors disclosed 159 positions in Q4 2020, its first 13F filing on record.

Based on Octavia Wealth Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.