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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
+5.63%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$35.5M
Cap. Flow
+$19.3M
Cap. Flow %
4.76%
Top 10 Hldgs %
43.42%
Holding
192
New
18
Increased
70
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$14.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$5.18M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.89M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.53M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.08M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$11.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.03M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$558K
5
AAPL icon
Apple
AAPL
+$515K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Consumer Staples 4.78%
3 Communication Services 3.89%
4 Financials 3.81%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$111B
$262K 0.06%
1,723
-22
-1% -$3.28K
HDV
152
iShares Core High Dividend ETF
HDV
$14.7B
$258K 0.06%
12,370
– –
ENB icon
153
Enbridge
ENB
$120B
$256K 0.06%
6,535
-114
-2% -$4.46K
FLTR icon
154
VanEck IG Floating Rate ETF
FLTR
$2.94B
$248K 0.06%
+9,980
New +$248K
SPSM icon
155
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$245K 0.06%
+6,635
New +$249K
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$245K 0.06%
551
– –
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$244K 0.06%
+6,261
New +$239K
SPMD icon
158
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$241K 0.06%
+5,668
New +$241K
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$240K 0.06%
722
-55
-7% -$17.9K
USB icon
160
US Bancorp
USB
$97.9B
$237K 0.06%
5,374
+277
+5% +$11.9K
MA icon
161
Mastercard
MA
$498B
$235K 0.06%
676
-103
-13% -$33.9K
NFLX icon
162
Netflix
NFLX
$307B
$231K 0.06%
+7,840
New +$220K
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$55.9B
$230K 0.06%
3,407
– –
SO icon
164
Southern Company
SO
$108B
$225K 0.06%
3,150
+68
+2% +$4.55K
VDC icon
165
Vanguard Consumer Staples ETF
VDC
$8.16B
$224K 0.06%
1,168
+1
+0.1% +$188
BILL icon
166
BILL Holdings
BILL
$4.72B
$223K 0.06%
2,048
-93
-4% -$11.2K
ADBE icon
167
Adobe
ADBE
$105B
$220K 0.05%
+654
New +$209K
IUSV icon
168
iShares Core S&P US Value ETF
IUSV
$27.3B
$220K 0.05%
3,111
-136
-4% -$9.46K
QUAL icon
169
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$218K 0.05%
1,916
-180
-9% -$20.4K
MAR icon
170
Marriott International
MAR
$100B
$214K 0.05%
1,441
+7
+0.5% +$1.08K
MDT icon
171
Medtronic
MDT
$112B
$213K 0.05%
+2,712
New +$220K
ILCG icon
172
iShares Morningstar Growth ETF
ILCG
$3B
$213K 0.05%
+4,367
New +$218K
SHM icon
173
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$209K 0.05%
4,452
– –
FHN icon
174
First Horizon
FHN
$12.2B
$207K 0.05%
+8,402
New +$204K
MQ icon
175
Marqeta
MQ
$1.93B
$127K 0.03%
5,185
+60
+1% +$1.64K
4 5 6
7
8

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PCMH
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SFG
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Octavia Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Octavia Wealth Advisors held 192 positions worth $405M, up 9.6% from $370M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Octavia Wealth Advisors deployed $19.3M of net new capital in Q4 2022, opening 18 new positions and adding to 70 existing holdings. Its largest new stake was iShares Bloomberg Roll Select Commodity Strategy ETF: 249,519 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $10.8M trimmed.

  • Octavia Wealth Advisors's largest Q4 2022 buy was iShares Bloomberg Roll Select Commodity Strategy ETF: 249,519 shares worth $13.6M.
  • Octavia Wealth Advisors added most to Vanguard Growth ETF in Q4 2022, an estimated $5.18M increase.
  • Octavia Wealth Advisors's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $10.8M.
  • Octavia Wealth Advisors fully exited Invesco DB Commodity Index Tracking Fund in Q4 2022, selling an estimated $11.4M.
  • Octavia Wealth Advisors's ten largest holdings make up 43% of its $405M portfolio in Q4 2022.
  • Octavia Wealth Advisors opened 18 new positions and closed 7 in Q4 2022.
  • Octavia Wealth Advisors's portfolio value rose 9.6% quarter-over-quarter to $405M.

Based on Octavia Wealth Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.