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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
+4.66%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$27.9M
Cap. Flow
+$16.8M
Cap. Flow %
5%
Top 10 Hldgs %
43.21%
Holding
178
New
19
Increased
70
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.95M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.39M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.64M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.55M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.45M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.37M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.88M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.84M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.67M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Communication Services 6.15%
3 Consumer Staples 5.83%
4 Consumer Discretionary 5.51%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
151
Northrop Grumman
NOC
$76B
$233K 0.07%
721
-1
-0.1% -$301
SO icon
152
Southern Company
SO
$108B
$230K 0.07%
3,702
+79
+2% +$4.73K
NKE icon
153
Nike
NKE
$64.1B
$224K 0.07%
1,680
-23
-1% -$3.2K
GE icon
154
GE Aerospace
GE
$364B
$217K 0.06%
3,313
+443
+15% +$26.8K
QCOM icon
155
Qualcomm
QCOM
$164B
$211K 0.06%
1,590
– –
H icon
156
Hyatt Hotels
H
$17.5B
$210K 0.06%
+2,536
New +$199K
VSAT icon
157
Viasat
VSAT
$9.67B
$210K 0.06%
+4,360
New +$211K
WYNN icon
158
Wynn Resorts
WYNN
$10.3B
$204K 0.06%
+1,626
New +$196K
DAL icon
159
Delta Air Lines
DAL
$56.7B
$202K 0.06%
+4,189
New +$185K
AVGO icon
160
Broadcom
AVGO
$1.76T
$201K 0.06%
+4,340
New +$201K
F icon
161
Ford
F
$60.9B
$153K 0.05%
12,459
+1,691
+16% +$19.3K
BRSP
162
BrightSpire Capital
BRSP
$651M
$135K 0.04%
15,607
+50
+0.3% +$425
EDD
163
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$130K 0.04%
21,292
-1,375
-6% -$8.39K
NOK icon
164
Nokia
NOK
$46.9B
$63K 0.02%
+16,031
New +$66.9K
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-200
Closed -$696K
EFA icon
166
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-2,777
Closed -$203K
EFG icon
167
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-2,640
Closed -$266K
ESGU icon
168
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
– –
-4,067
Closed -$350K
FDN icon
169
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-975
Closed -$207K
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,706
Closed -$236K
SHOP icon
171
Shopify
SHOP
$168B
– –
-2,190
Closed -$248K
USHY icon
172
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-6,029
Closed -$249K
HEXO
173
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-930
Closed -$48K
FSKR
174
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-11,243
Closed -$191K
3 4 5 6
7

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Octavia Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Octavia Wealth Advisors held 178 positions worth $336M, up 9.1% from $308M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Octavia Wealth Advisors deployed $16.8M of net new capital in Q1 2021, opening 19 new positions and adding to 70 existing holdings. Its largest new stake was Vanguard Consumer Staples ETF: 34,698 shares worth $6.18M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.37M trimmed.

  • Octavia Wealth Advisors's largest Q1 2021 buy was Vanguard Consumer Staples ETF: 34,698 shares worth $6.18M.
  • Octavia Wealth Advisors added most to Vanguard Small-Cap Value ETF in Q1 2021, an estimated $2.64M increase.
  • Octavia Wealth Advisors's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.37M.
  • Octavia Wealth Advisors fully exited Berkshire Hathaway Class A in Q1 2021, selling an estimated $696K.
  • Octavia Wealth Advisors's ten largest holdings make up 43% of its $336M portfolio in Q1 2021.
  • Octavia Wealth Advisors opened 19 new positions and closed 13 in Q1 2021.
  • Octavia Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $336M.

Based on Octavia Wealth Advisors's 13F filing for Q1 2021, filed 10 May 2021.