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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
-0.12%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$12M
(+3.2%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
187
New
24
Increased
55
Reduced
90
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$15M |
| 2 |
Vanguard Growth ETF
VUG
|
+$10.2M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$9.18M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$7.2M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$6.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.1M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$8.03M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$7.91M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$7.65M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.11% |
| 2 | Communication Services | 6.14% |
| 3 | Consumer Discretionary | 4.86% |
| 4 | Consumer Staples | 4.34% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $257K | 0.07% |
+3,448
| New | +$266K |
|
152
Qualcomm
QCOM
$164B
| $255K | 0.07% |
1,981
+18
| +0.9% | +$2.55K |
|
153
iShares National Muni Bond ETF
MUB
$45.2B
| $253K | 0.06% |
+2,179
| New | +$255K |
|
154
Enbridge
ENB
$120B
| $251K | 0.06% |
6,275
-1,288
| -17% | -$50.8K |
|
155
Wells Fargo
WFC
$254B
| $250K | 0.06% |
+5,357
| New | +$248K |
|
156
iShares US Medical Devices ETF
IHI
$3.17B
| $247K | 0.06% |
3,960
-324
| -8% | -$20.7K |
|
157
iShares Core US Aggregate Bond ETF
AGG
$138B
| $245K | 0.06% |
2,129
-722
| -25% | -$83.7K |
|
158
Nike
NKE
$64.1B
| $245K | 0.06% |
1,693
| – | – |
|
159
Shopify
SHOP
$168B
| $243K | 0.06% |
1,800
| – | – |
|
160
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $243K | 0.06% |
+5,282
| New | +$242K |
|
161
Snowflake
SNOW
$98.1B
| $242K | 0.06% |
+803
| New | +$228K |
|
162
Viasat
VSAT
$9.67B
| $239K | 0.06% |
4,350
-10
| -0.2% | -$511 |
|
163
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $237K | 0.06% |
3,861
-648
| -14% | -$41.3K |
|
164
Vanguard Information Technology ETF
VGT
$133B
| $237K | 0.06% |
4,720
| – | – |
|
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $235K | 0.06% |
2,106
-159
| -7% | -$17.9K |
|
166
Duke Energy
DUK
$101B
| $230K | 0.06% |
2,350
-881
| -27% | -$91.2K |
|
167
Starbucks
SBUX
$119B
| $221K | 0.06% |
+2,004
| New | +$235K |
|
168
Target
TGT
$66.3B
| $220K | 0.06% |
962
-16
| -2% | -$4.01K |
|
|
HDV
169
iShares Core High Dividend ETF
HDV
$14.7B
| $215K | 0.05% |
11,370
-2,225
| -16% | -$43.1K |
|
170
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$101M
| $213K | 0.05% |
7,872
-1,579
| -17% | -$44K |
|
171
Southern Company
SO
$108B
| $212K | 0.05% |
+3,438
| New | +$221K |
|
172
Elevance Health
ELV
$81.5B
| $209K | 0.05% |
+560
| New | +$213K |
|
173
Stryker
SYK
$135B
| $209K | 0.05% |
794
-35
| -4% | -$9.36K |
|
174
Medtronic
MDT
$112B
| $207K | 0.05% |
+1,643
| New | +$213K |
|
175
Moderna
MRNA
$21.6B
| $207K | 0.05% |
+540
| New | +$199K |
|
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Octavia Wealth Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Octavia Wealth Advisors held 187 positions worth $391M, up 3.2% from $379M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Octavia Wealth Advisors deployed $13.4M of net new capital in Q3 2021, opening 24 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Growth ETF: 205,824 shares worth $9.96M.
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 Discretionary.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $11.1M trimmed.
- Octavia Wealth Advisors's largest Q3 2021 buy was Vanguard Growth ETF: 205,824 shares worth $9.96M.
- Octavia Wealth Advisors added most to Adaptive Alpha Opportunities ETF in Q3 2021, an estimated $15M increase.
- Octavia Wealth Advisors's biggest Q3 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $11.1M.
- Octavia Wealth Advisors fully exited First Trust Enhanced Short Maturity ETF in Q3 2021, selling an estimated $321K.
- Octavia Wealth Advisors's ten largest holdings make up 41% of its $391M portfolio in Q3 2021.
- Octavia Wealth Advisors opened 24 new positions and closed 5 in Q3 2021.
- Octavia Wealth Advisors's portfolio value rose 3.2% quarter-over-quarter to $391M.
Based on Octavia Wealth Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.