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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
-14.11%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$68.2M
Cap. Flow
+$2.05M
Cap. Flow %
0.54%
Top 10 Hldgs %
40.74%
Holding
199
New
6
Increased
74
Reduced
76
Closed
35

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$12.2M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.03M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$4.64M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.15M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$4.04M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.79M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.25M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.96M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.65M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.17M

Sector Composition

Rank Sector Weight
1 Technology 10.15%
2 Communication Services 5.04%
3 Consumer Staples 4.77%
4 Financials 3.72%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$113B
$226K 0.06%
2,481
+391
+19% +$39.6K
USB icon
152
US Bancorp
USB
$99.4B
$224K 0.06%
4,788
-103
-2% -$5.14K
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$56.1B
$221K 0.06%
3,407
+368
+12% +$26.2K
VDC icon
154
Vanguard Consumer Staples ETF
VDC
$8.17B
$218K 0.06%
1,184
-216
-15% -$41.8K
CRWD icon
155
CrowdStrike
CRWD
$183B
$217K 0.06%
5,156
-16
-0.3% -$724
ADBE icon
156
Adobe
ADBE
$105B
$216K 0.06%
589
+8
+1% +$3.26K
IUSV icon
157
iShares Core S&P US Value ETF
IUSV
$27.4B
$216K 0.06%
3,247
– –
UDEC
158
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$215K 0.06%
7,699
– –
GS icon
159
Goldman Sachs
GS
$292B
$211K 0.06%
714
-5
-0.7% -$1.56K
SHM icon
160
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$211K 0.06%
4,452
-3,833
-46% -$180K
ENVX icon
161
Enovix
ENVX
$840M
$209K 0.05%
26,848
+11,417
+74% +$107K
SO icon
162
Southern Company
SO
$109B
$209K 0.05%
2,934
-757
-21% -$55.6K
VXUS icon
163
Vanguard Total International Stock ETF
VXUS
$151B
$205K 0.05%
3,982
+243
+6% +$13.5K
ABNB icon
164
Airbnb
ABNB
$91.3B
– –
-1,200
Closed -$206K
BUFD icon
165
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
– –
-13,067
Closed -$277K
BUFR icon
166
FT Vest Fund of Buffer ETFs
BUFR
$10B
– –
-8,547
Closed -$203K
DBEM icon
167
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$102M
– –
-8,612
Closed -$211K
EDD
168
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$373M
– –
-16,319
Closed -$83K
FHN icon
169
First Horizon
FHN
$12.2B
– –
-9,007
Closed -$213K
FOCT icon
170
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
– –
-5,772
Closed -$202K
GM icon
171
General Motors
GM
$82.1B
– –
-6,469
Closed -$283K
IWL icon
172
iShares Russell Top 200 ETF
IWL
$2.14B
– –
-2,197
Closed -$237K
LOW icon
173
Lowe's Companies
LOW
$122B
– –
-1,251
Closed -$253K
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-2,694
Closed -$326K
LYG icon
175
Lloyds Banking Group
LYG
$86.1B
– –
-15,544
Closed -$37K
4 5 6
7
8

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Octavia Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Octavia Wealth Advisors held 199 positions worth $382M, down 15% from $450M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Octavia Wealth Advisors's Q2 2022 filing shows 6 new, 74 increased, 76 reduced and 35 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 433,850 shares worth $11.6M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $8.79M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Octavia Wealth Advisors's largest Q2 2022 buy was Invesco DB Commodity Index Tracking Fund: 433,850 shares worth $11.6M.
  • Octavia Wealth Advisors added most to Fidelity Total Bond ETF in Q2 2022, an estimated $4.64M increase.
  • Octavia Wealth Advisors's biggest Q2 2022 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $8.79M.
  • Octavia Wealth Advisors fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q2 2022, selling an estimated $498K.
  • Octavia Wealth Advisors's ten largest holdings make up 41% of its $382M portfolio in Q2 2022.
  • Octavia Wealth Advisors opened 6 new positions and closed 35 in Q2 2022.
  • Octavia Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $382M.

Based on Octavia Wealth Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.