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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
+7.03%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$43.3M
Cap. Flow
+$20.9M
Cap. Flow %
5.51%
Top 10 Hldgs %
43.72%
Holding
177
New
12
Increased
70
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$5.15M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.74M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.11M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.95M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.76M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.36M
2
CINF icon
Cincinnati Financial
CINF
+$874K
3
LUV icon
Southwest Airlines
LUV
+$710K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$499K
5
JETS icon
US Global Jets ETF
JETS
+$486K

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Communication Services 6.22%
3 Consumer Discretionary 5.49%
4 Consumer Staples 4.76%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
151
Costco
COST
$429B
$245K 0.06%
+620
New +$234K
TGT icon
152
Target
TGT
$65.5B
$236K 0.06%
+978
New +$214K
VGT icon
153
Vanguard Information Technology ETF
VGT
$136B
$235K 0.06%
4,720
-1,400
-23% -$66K
CRWD icon
154
CrowdStrike
CRWD
$185B
$225K 0.06%
+3,580
New +$193K
GE icon
155
GE Aerospace
GE
$377B
$219K 0.06%
3,262
-51
-2% -$3.4K
VSAT icon
156
Viasat
VSAT
$10.2B
$217K 0.06%
4,360
– –
SYK icon
157
Stryker
SYK
$133B
$216K 0.06%
829
-923
-53% -$236K
GLD icon
158
SPDR Gold Trust
GLD
$131B
$215K 0.06%
1,298
-788
-38% -$134K
GM icon
159
General Motors
GM
$81.7B
$209K 0.06%
+3,539
New +$208K
GS icon
160
Goldman Sachs
GS
$305B
$204K 0.05%
+538
New +$193K
MGM icon
161
MGM Resorts International
MGM
$11.8B
$204K 0.05%
+4,775
New +$198K
CSCO icon
162
Cisco
CSCO
$456B
$203K 0.05%
+3,822
New +$201K
NOK icon
163
Nokia
NOK
$49.9B
$85K 0.02%
16,031
– –
AMGN icon
164
Amgen
AMGN
$212B
– –
-1,698
Closed -$422K
BRSP
165
BrightSpire Capital
BRSP
$683M
– –
-15,607
Closed -$135K
DAL icon
166
Delta Air Lines
DAL
$58.8B
– –
-4,189
Closed -$202K
EDD
167
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
– –
-21,292
Closed -$130K
FCOM icon
168
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
– –
-5,098
Closed -$251K
FLTR icon
169
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-9,980
Closed -$253K
H icon
170
Hyatt Hotels
H
$17.8B
– –
-2,536
Closed -$210K
IGV icon
171
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
– –
-3,730
Closed -$255K
JBLU icon
172
JetBlue
JBLU
$2.23B
– –
-15,836
Closed -$322K
JETS icon
173
US Global Jets ETF
JETS
$790M
– –
-18,075
Closed -$486K
SO icon
174
Southern Company
SO
$109B
– –
-3,702
Closed -$230K
WFC icon
175
Wells Fargo
WFC
$263B
– –
-7,783
Closed -$304K
4 5 6
7
8

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Octavia Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Octavia Wealth Advisors held 177 positions worth $379M, up 13% from $336M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Octavia Wealth Advisors deployed $20.9M of net new capital in Q2 2021, opening 12 new positions and adding to 70 existing holdings. Its largest new stake was Adaptive Alpha Opportunities ETF: 200,939 shares worth $5.26M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.36M trimmed.

  • Octavia Wealth Advisors's largest Q2 2021 buy was Adaptive Alpha Opportunities ETF: 200,939 shares worth $5.26M.
  • Octavia Wealth Advisors added most to Invesco QQQ Trust in Q2 2021, an estimated $2.74M increase.
  • Octavia Wealth Advisors's biggest Q2 2021 reduction was Procter & Gamble, cutting an estimated $2.36M.
  • Octavia Wealth Advisors fully exited US Global Jets ETF in Q2 2021, selling an estimated $486K.
  • Octavia Wealth Advisors's ten largest holdings make up 44% of its $379M portfolio in Q2 2021.
  • Octavia Wealth Advisors opened 12 new positions and closed 14 in Q2 2021.
  • Octavia Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $379M.

Based on Octavia Wealth Advisors's 13F filing for Q2 2021, filed 26 Jul 2021.