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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
-4.37%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$13.2M
(-2.8%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
212
New
21
Increased
72
Reduced
88
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$1.82M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.54M |
| 3 |
Edwards Lifesciences
EW
|
+$1.39M |
| 4 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$1.39M |
| 5 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.93M |
| 2 |
Procter & Gamble
PG
|
+$1.71M |
| 3 |
Apple
AAPL
|
+$1.15M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$929K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$717K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.46% |
| 2 | Communication Services | 5.28% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Consumer Staples | 4.29% |
| 5 | Financials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alibaba
BABA
$276B
| $270K | 0.06% |
2,485
-185
| -7% | -$21.3K |
|
152
Southern Company
SO
$108B
| $268K | 0.06% |
3,691
+45
| +1% | +$3.05K |
|
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $266K | 0.06% |
+764
| New | +$265K |
|
154
Adobe
ADBE
$105B
| $265K | 0.06% |
581
-4
| -0.7% | -$1.92K |
|
155
Mastercard
MA
$498B
| $262K | 0.06% |
732
-267
| -27% | -$96K |
|
156
US Bancorp
USB
$97.9B
| $262K | 0.06% |
4,891
+145
| +3% | +$8.33K |
|
|
HDV
157
iShares Core High Dividend ETF
HDV
$14.7B
| $256K | 0.06% |
11,970
+600
| +5% | +$12.5K |
|
158
Wells Fargo
WFC
$254B
| $254K | 0.06% |
5,249
-99
| -2% | -$5.3K |
|
159
Lowe's Companies
LOW
$121B
| $253K | 0.06% |
1,251
-33
| -3% | -$7.59K |
|
160
Marriott International
MAR
$100B
| $250K | 0.06% |
1,424
-1,256
| -47% | -$209K |
|
161
iShares Core S&P US Value ETF
IUSV
$27.3B
| $246K | 0.05% |
3,247
-400
| -11% | -$30K |
|
162
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
| $245K | 0.05% |
1,607
-50
| -3% | -$7.62K |
|
163
Target
TGT
$66.3B
| $244K | 0.05% |
1,151
+28
| +2% | +$6.06K |
|
164
Goldman Sachs
GS
$289B
| $237K | 0.05% |
719
+63
| +10% | +$22.3K |
|
165
iShares Russell Top 200 ETF
IWL
$2.13B
| $237K | 0.05% |
2,197
-249
| -10% | -$26.5K |
|
166
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $237K | 0.05% |
+3,039
| New | +$234K |
|
167
Union Pacific
UNP
$174B
| $236K | 0.05% |
+862
| New | +$218K |
|
168
Medtronic
MDT
$112B
| $233K | 0.05% |
2,090
-21
| -1% | -$2.22K |
|
169
Amgen
AMGN
$209B
| $232K | 0.05% |
958
-980
| -51% | -$225K |
|
|
UDEC
170
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
| $230K | 0.05% |
+7,699
| New | +$228K |
|
171
Nike
NKE
$64.1B
| $228K | 0.05% |
1,691
+134
| +9% | +$18.8K |
|
172
Vanguard Total International Stock ETF
VXUS
$151B
| $223K | 0.05% |
+3,739
| New | +$228K |
|
173
3M
MMM
$91.8B
| $215K | 0.05% |
+1,726
| New | +$230K |
|
174
First Horizon
FHN
$12.2B
| $213K | 0.05% |
+9,007
| New | +$180K |
|
175
Viasat
VSAT
$9.67B
| $212K | 0.05% |
+4,350
| New | +$200K |
|
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Octavia Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Octavia Wealth Advisors held 212 positions worth $450M, down 2.8% from $463M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Octavia Wealth Advisors's Q1 2022 filing shows 21 new, 72 increased, 88 reduced and 19 closed positions. Its largest new stake was Shell: 34,201 shares worth $1.88M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $1.93M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Octavia Wealth Advisors's largest Q1 2022 buy was Shell: 34,201 shares worth $1.88M.
- Octavia Wealth Advisors added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $1.54M increase.
- Octavia Wealth Advisors's biggest Q1 2022 reduction was Procter & Gamble, cutting an estimated $1.71M.
- Octavia Wealth Advisors fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $1.93M.
- Octavia Wealth Advisors's ten largest holdings make up 42% of its $450M portfolio in Q1 2022.
- Octavia Wealth Advisors opened 21 new positions and closed 19 in Q1 2022.
- Octavia Wealth Advisors's portfolio value fell 2.8% quarter-over-quarter to $450M.
Based on Octavia Wealth Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.