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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
-0.12%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$12M
(+3.2%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
187
New
24
Increased
55
Reduced
90
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$15M |
| 2 |
Vanguard Growth ETF
VUG
|
+$10.2M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$9.18M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$7.2M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$6.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.1M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$8.03M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$7.91M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$7.65M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.11% |
| 2 | Communication Services | 6.14% |
| 3 | Consumer Discretionary | 4.86% |
| 4 | Consumer Staples | 4.34% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $207K | 0.05% |
+1,923
| New | +$207K |
|
177
MGM Resorts International
MGM
$11.7B
| $206K | 0.05% |
4,775
| – | – |
|
178
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $206K | 0.05% |
+1,958
| New | +$208K |
|
|
EDD
179
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
| $130K | 0.03% |
+21,694
| New | +$133K |
|
180
Nokia
NOK
$46.9B
| $88K | 0.02% |
16,034
+3
| +0% | +$17 |
|
181
Lloyds Banking Group
LYG
$85.2B
| $27K | 0.01% |
+10,481
| New | +$25.7K |
|
182
Cisco
CSCO
$443B
| – | – |
-3,822
| Closed | -$203K |
|
183
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| – | – |
-5,348
| Closed | -$321K |
|
184
GE Aerospace
GE
$364B
| – | – |
-3,262
| Closed | -$219K |
|
185
General Motors
GM
$80.9B
| – | – |
-3,539
| Closed | -$209K |
|
186
Goldman Sachs
GS
$289B
| – | – |
-538
| Closed | -$204K |
|
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Octavia Wealth Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Octavia Wealth Advisors held 187 positions worth $391M, up 3.2% from $379M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Octavia Wealth Advisors deployed $13.4M of net new capital in Q3 2021, opening 24 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Growth ETF: 205,824 shares worth $9.96M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $11.1M trimmed.
- Octavia Wealth Advisors's largest Q3 2021 buy was Vanguard Growth ETF: 205,824 shares worth $9.96M.
- Octavia Wealth Advisors added most to Adaptive Alpha Opportunities ETF in Q3 2021, an estimated $15M increase.
- Octavia Wealth Advisors's biggest Q3 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $11.1M.
- Octavia Wealth Advisors fully exited First Trust Enhanced Short Maturity ETF in Q3 2021, selling an estimated $321K.
- Octavia Wealth Advisors's ten largest holdings make up 41% of its $391M portfolio in Q3 2021.
- Octavia Wealth Advisors opened 24 new positions and closed 5 in Q3 2021.
- Octavia Wealth Advisors's portfolio value rose 3.2% quarter-over-quarter to $391M.
Based on Octavia Wealth Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.