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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
-5.49%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$12M
Cap. Flow
+$10M
Cap. Flow %
2.72%
Top 10 Hldgs %
39.54%
Holding
179
New
15
Increased
69
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$7.34M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$7.13M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.12M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$925K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$740K

Top Sells

Rank Stock Value
1
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$4.83M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.83M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.45M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$602K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$508K

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Consumer Staples 4.6%
3 Communication Services 4.46%
4 Consumer Discretionary 3.82%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$222K 0.06%
551
– –
GS icon
152
Goldman Sachs
GS
$289B
$221K 0.06%
753
+39
+5% +$12.6K
GILD icon
153
Gilead Sciences
GILD
$165B
$219K 0.06%
3,547
-773
-18% -$48.7K
QUAL icon
154
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$219K 0.06%
2,096
– –
AMGN icon
155
Amgen
AMGN
$209B
$216K 0.06%
959
+11
+1% +$2.67K
BND icon
156
Vanguard Total Bond Market
BND
$158B
$216K 0.06%
3,023
+1
+0% +$75
UDEC
157
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$215K 0.06%
7,699
– –
CRWD icon
158
CrowdStrike
CRWD
$183B
$213K 0.06%
5,180
+24
+0.5% +$1.1K
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$55.9B
$212K 0.06%
3,407
– –
SO icon
160
Southern Company
SO
$108B
$210K 0.06%
3,082
+148
+5% +$11.2K
USB icon
161
US Bancorp
USB
$97.9B
$208K 0.06%
5,097
+309
+6% +$14.3K
SHM icon
162
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$205K 0.06%
4,452
– –
IUSV icon
163
iShares Core S&P US Value ETF
IUSV
$27.3B
$203K 0.05%
3,247
– –
VDC icon
164
Vanguard Consumer Staples ETF
VDC
$8.16B
$202K 0.05%
1,167
-17
-1% -$3.21K
MAR icon
165
Marriott International
MAR
$100B
$201K 0.05%
+1,434
New +$219K
MQ icon
166
Marqeta
MQ
$1.93B
$146K 0.04%
+5,125
New +$171K
NAC icon
167
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$140K 0.04%
+12,661
New +$154K
WTI icon
168
W&T Offshore
WTI
$525M
$106K 0.03%
+18,060
New +$98.8K
PLTR icon
169
Palantir
PLTR
$295B
$100K 0.03%
+12,259
New +$109K
EDD
170
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$67K 0.02%
+16,319
New +$71.6K
NOK icon
171
Nokia
NOK
$46.9B
$64K 0.02%
+14,919
New +$72.5K
LYG icon
172
Lloyds Banking Group
LYG
$85.2B
$44K 0.01%
+24,714
New +$51.3K
GAN
173
DELISTED
GAN Ltd
GAN
$31K 0.01%
+14,062
New +$42.7K
ADBE icon
174
Adobe
ADBE
$105B
– –
-589
Closed -$216K
BABA icon
175
Alibaba
BABA
$276B
– –
-2,368
Closed -$270K
4 5 6
7
8

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Octavia Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Octavia Wealth Advisors held 179 positions worth $370M, down 3.1% from $382M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Octavia Wealth Advisors's Q3 2022 filing shows 15 new, 69 increased, 73 reduced and 5 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF September: 27,851 shares worth $879K. The largest sale was Adaptive Alpha Opportunities ETF, an estimated $4.83M.

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

  • Octavia Wealth Advisors's largest Q3 2022 buy was FT Vest US Equity Buffer ETF September: 27,851 shares worth $879K.
  • Octavia Wealth Advisors added most to First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q3 2022, an estimated $7.34M increase.
  • Octavia Wealth Advisors's biggest Q3 2022 reduction was Adaptive Alpha Opportunities ETF, cutting an estimated $4.83M.
  • Octavia Wealth Advisors fully exited Invesco S&P International Developed Quality ETF in Q3 2022, selling an estimated $419K.
  • Octavia Wealth Advisors's ten largest holdings make up 40% of its $370M portfolio in Q3 2022.
  • Octavia Wealth Advisors opened 15 new positions and closed 5 in Q3 2022.
  • Octavia Wealth Advisors's portfolio value fell 3.1% quarter-over-quarter to $370M.

Based on Octavia Wealth Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.