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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
+7.05%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$72M
Cap. Flow
+$46.4M
Cap. Flow %
10.02%
Top 10 Hldgs %
42.26%
Holding
197
New
15
Increased
116
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$3.1M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.42M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.34M
4
PG icon
Procter & Gamble
PG
+$2.13M
5
AMZN icon
Amazon
AMZN
+$1.85M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$838K
2
META icon
Meta Platforms (Facebook)
META
+$428K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$413K
4
BABA icon
Alibaba
BABA
+$277K
5
CRWD icon
CrowdStrike
CRWD
+$271K

Sector Composition

Rank Sector Weight
1 Technology 11.87%
2 Communication Services 5.38%
3 Consumer Discretionary 4.85%
4 Consumer Staples 4.61%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
151
iShares US Aerospace & Defense ETF
ITA
$14B
$288K 0.06%
2,804
-161
-5% -$16.8K
MDY icon
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$288K 0.06%
555
+4
+0.7% +$2.04K
GE icon
153
GE Aerospace
GE
$364B
$283K 0.06%
+4,798
New +$301K
IWL icon
154
iShares Russell Top 200 ETF
IWL
$2.13B
$279K 0.06%
2,446
-58
-2% -$6.4K
IUSV icon
155
iShares Core S&P US Value ETF
IUSV
$27.3B
$278K 0.06%
3,647
-543
-13% -$40.3K
NIO icon
156
NIO
NIO
$11.9B
$276K 0.06%
8,710
-1,700
-16% -$62.5K
FLBL icon
157
Franklin Senior Loan ETF
FLBL
$852M
$274K 0.06%
10,964
-2,320
-17% -$57.9K
VGT icon
158
Vanguard Information Technology ETF
VGT
$133B
$270K 0.06%
4,720
– –
IHI icon
159
iShares US Medical Devices ETF
IHI
$3.17B
$269K 0.06%
4,084
+124
+3% +$7.94K
SNOW icon
160
Snowflake
SNOW
$98.1B
$269K 0.06%
795
-8
-1% -$2.79K
USB icon
161
US Bancorp
USB
$97.9B
$269K 0.06%
4,746
+57
+1% +$3.37K
VCIT icon
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$265K 0.06%
2,862
-209
-7% -$19.6K
SRE icon
163
Sempra
SRE
$58.1B
$262K 0.06%
3,930
-400
-9% -$25.3K
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$186B
$260K 0.06%
3,483
-26
-0.7% -$1.95K
NKE icon
165
Nike
NKE
$64.1B
$260K 0.06%
1,557
-136
-8% -$22.4K
TGT icon
166
Target
TGT
$66.3B
$260K 0.06%
1,123
+161
+17% +$39.2K
ELV icon
167
Elevance Health
ELV
$81.5B
$259K 0.06%
558
-2
-0.4% -$841
WFC icon
168
Wells Fargo
WFC
$254B
$257K 0.06%
5,348
-9
-0.2% -$443
FLTR icon
169
VanEck IG Floating Rate ETF
FLTR
$2.94B
$252K 0.05%
+9,980
New +$253K
GS icon
170
Goldman Sachs
GS
$289B
$251K 0.05%
+656
New +$260K
SO icon
171
Southern Company
SO
$108B
$250K 0.05%
3,646
+208
+6% +$13.3K
DBEM icon
172
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$101M
$245K 0.05%
9,267
+1,395
+18% +$37.9K
SHOP icon
173
Shopify
SHOP
$168B
$240K 0.05%
1,740
-60
-3% -$8.77K
EMB icon
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$235K 0.05%
2,158
+52
+2% +$5.67K
SMH icon
175
VanEck Semiconductor ETF
SMH
$60.8B
$234K 0.05%
+1,516
New +$219K
4 5 6
7
8

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FFP
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PCMH
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SFG
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BI
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BPAMU
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Octavia Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Octavia Wealth Advisors held 197 positions worth $463M, up 18% from $391M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Octavia Wealth Advisors deployed $46.4M of net new capital in Q4 2021, opening 15 new positions and adding to 116 existing holdings. Its largest new stake was Amgen: 1,938 shares worth $436K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was AT&T, an estimated $838K trimmed.

  • Octavia Wealth Advisors's largest Q4 2021 buy was Amgen: 1,938 shares worth $436K.
  • Octavia Wealth Advisors added most to Adaptive Alpha Opportunities ETF in Q4 2021, an estimated $3.1M increase.
  • Octavia Wealth Advisors's biggest Q4 2021 reduction was AT&T, cutting an estimated $838K.
  • Octavia Wealth Advisors fully exited Vanguard S&P 500 ETF in Q4 2021, selling an estimated $413K.
  • Octavia Wealth Advisors's ten largest holdings make up 42% of its $463M portfolio in Q4 2021.
  • Octavia Wealth Advisors opened 15 new positions and closed 6 in Q4 2021.
  • Octavia Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $463M.

Based on Octavia Wealth Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.