Octavia Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$5.15M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.74M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$2.11M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$1.95M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$2.36M |
| 2 |
Cincinnati Financial
CINF
|
+$874K |
| 3 |
Southwest Airlines
LUV
|
+$710K |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$499K |
| 5 |
US Global Jets ETF
JETS
|
+$486K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.33% |
| 2 | Communication Services | 6.22% |
| 3 | Consumer Discretionary | 5.49% |
| 4 | Consumer Staples | 4.76% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wynn Resorts
WYNN
$10.3B
| – | – |
-1,626
| Closed | -$204K |
|
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Octavia Wealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Octavia Wealth Advisors held 177 positions worth $379M, up 13% from $336M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Octavia Wealth Advisors deployed $20.9M of net new capital in Q2 2021, opening 12 new positions and adding to 70 existing holdings. Its largest new stake was Adaptive Alpha Opportunities ETF: 200,939 shares worth $5.26M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Procter & Gamble, an estimated $2.36M trimmed.
- Octavia Wealth Advisors's largest Q2 2021 buy was Adaptive Alpha Opportunities ETF: 200,939 shares worth $5.26M.
- Octavia Wealth Advisors added most to Invesco QQQ Trust in Q2 2021, an estimated $2.74M increase.
- Octavia Wealth Advisors's biggest Q2 2021 reduction was Procter & Gamble, cutting an estimated $2.36M.
- Octavia Wealth Advisors fully exited US Global Jets ETF in Q2 2021, selling an estimated $486K.
- Octavia Wealth Advisors's ten largest holdings make up 44% of its $379M portfolio in Q2 2021.
- Octavia Wealth Advisors opened 12 new positions and closed 14 in Q2 2021.
- Octavia Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $379M.
Based on Octavia Wealth Advisors's 13F filing for Q2 2021, filed 26 Jul 2021.