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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
+7.05%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$72M
Cap. Flow
+$46.4M
Cap. Flow %
10.02%
Top 10 Hldgs %
42.26%
Holding
197
New
15
Increased
116
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$3.1M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.42M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.34M
4
PG icon
Procter & Gamble
PG
+$2.13M
5
AMZN icon
Amazon
AMZN
+$1.85M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$838K
2
META icon
Meta Platforms (Facebook)
META
+$428K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$413K
4
BABA icon
Alibaba
BABA
+$277K
5
CRWD icon
CrowdStrike
CRWD
+$271K

Sector Composition

Rank Sector Weight
1 Technology 11.87%
2 Communication Services 5.38%
3 Consumer Discretionary 4.85%
4 Consumer Staples 4.61%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
176
iShares Core High Dividend ETF
HDV
$14.7B
$230K 0.05%
11,370
– –
SBUX icon
177
Starbucks
SBUX
$119B
$226K 0.05%
1,933
-71
-4% -$8.01K
PCY icon
178
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$224K 0.05%
8,507
-1,478
-15% -$39.1K
AGG icon
179
iShares Core US Aggregate Bond ETF
AGG
$138B
$220K 0.05%
1,930
-199
-9% -$22.8K
MDT icon
180
Medtronic
MDT
$112B
$219K 0.05%
2,111
+468
+28% +$54.2K
MGM icon
181
MGM Resorts International
MGM
$11.7B
$214K 0.05%
4,776
+1
+0% +$45
ABNB icon
182
Airbnb
ABNB
$90.8B
$210K 0.05%
+1,260
New +$222K
FOCT icon
183
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$206K 0.04%
+5,772
New +$202K
SUB icon
184
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$206K 0.04%
1,923
– –
CSCO icon
185
Cisco
CSCO
$443B
$204K 0.04%
+3,222
New +$184K
NOK icon
186
Nokia
NOK
$46.9B
$93K 0.02%
14,966
-1,068
-7% -$6.23K
EDD
187
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$89K 0.02%
15,879
-5,815
-27% -$33.2K
WTI icon
188
W&T Offshore
WTI
$525M
$41K 0.01%
+12,630
New +$48.6K
LYG icon
189
Lloyds Banking Group
LYG
$85.2B
$40K 0.01%
15,544
+5,063
+48% +$12.9K
ATHX
190
DELISTED
Athersys, Inc. Common Stock
ATHX
$9K ﹤0.01%
+420
New +$12K
CRWD icon
191
CrowdStrike
CRWD
$183B
– –
-4,428
Closed -$271K
IEMG icon
192
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-3,861
Closed -$237K
MRNA icon
193
Moderna
MRNA
$21.6B
– –
-540
Closed -$207K
NOC icon
194
Northrop Grumman
NOC
$76B
– –
-721
Closed -$260K
VOO icon
195
Vanguard S&P 500 ETF
VOO
$956B
– –
-1,044
Closed -$413K
VSAT icon
196
Viasat
VSAT
$9.67B
– –
-4,350
Closed -$239K
4 5 6 7
8

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FFP
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PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
SFG
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BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BPAMU
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FP
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Octavia Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Octavia Wealth Advisors held 197 positions worth $463M, up 18% from $391M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Octavia Wealth Advisors deployed $46.4M of net new capital in Q4 2021, opening 15 new positions and adding to 116 existing holdings. Its largest new stake was Amgen: 1,938 shares worth $436K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was AT&T, an estimated $838K trimmed.

  • Octavia Wealth Advisors's largest Q4 2021 buy was Amgen: 1,938 shares worth $436K.
  • Octavia Wealth Advisors added most to Adaptive Alpha Opportunities ETF in Q4 2021, an estimated $3.1M increase.
  • Octavia Wealth Advisors's biggest Q4 2021 reduction was AT&T, cutting an estimated $838K.
  • Octavia Wealth Advisors fully exited Vanguard S&P 500 ETF in Q4 2021, selling an estimated $413K.
  • Octavia Wealth Advisors's ten largest holdings make up 42% of its $463M portfolio in Q4 2021.
  • Octavia Wealth Advisors opened 15 new positions and closed 6 in Q4 2021.
  • Octavia Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $463M.

Based on Octavia Wealth Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.