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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
-4.37%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$13.2M
Cap. Flow
+$7.87M
Cap. Flow %
1.75%
Top 10 Hldgs %
42.38%
Holding
212
New
21
Increased
72
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$1.82M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.54M
3
EW icon
Edwards Lifesciences
EW
+$1.39M
4
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$1.39M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.37M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.93M
2
PG icon
Procter & Gamble
PG
+$1.71M
3
AAPL icon
Apple
AAPL
+$1.15M
4
CONE
CyrusOne Inc Common Stock
CONE
+$929K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$717K

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Communication Services 5.28%
3 Consumer Discretionary 4.43%
4 Consumer Staples 4.29%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEM icon
176
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$101M
$211K 0.05%
8,612
-655
-7% -$16.8K
SYK icon
177
Stryker
SYK
$135B
$209K 0.05%
778
-733
-49% -$190K
ABNB icon
178
Airbnb
ABNB
$90.8B
$206K 0.05%
1,200
-60
-5% -$9.56K
QCOM icon
179
Qualcomm
QCOM
$164B
$206K 0.05%
1,348
-765
-36% -$128K
BUFR icon
180
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$203K 0.05%
+8,547
New +$200K
FOCT icon
181
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$202K 0.04%
5,772
– –
SMH icon
182
VanEck Semiconductor ETF
SMH
$60.8B
$202K 0.04%
1,498
-18
-1% -$2.46K
SUB icon
183
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$201K 0.04%
1,923
– –
ENVX icon
184
Enovix
ENVX
$803M
$193K 0.04%
+15,431
New +$216K
PLTR icon
185
Palantir
PLTR
$295B
$154K 0.03%
+11,200
New +$149K
MQ icon
186
Marqeta
MQ
$1.93B
$122K 0.03%
+2,770
New +$129K
EDD
187
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$83K 0.02%
16,319
+440
+3% +$2.31K
NOK icon
188
Nokia
NOK
$46.9B
$82K 0.02%
14,966
– –
WTI icon
189
W&T Offshore
WTI
$525M
$67K 0.01%
17,460
+4,830
+38% +$21.3K
LYG icon
190
Lloyds Banking Group
LYG
$85.2B
$37K 0.01%
15,544
– –
ATHX
191
DELISTED
Athersys, Inc. Common Stock
ATHX
$6K ﹤0.01%
420
– –
SRGA
192
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$5K ﹤0.01%
+494
New +$7.51K
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,930
Closed -$220K
CSCO icon
194
Cisco
CSCO
$443B
– –
-3,222
Closed -$204K
EMB icon
195
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,158
Closed -$235K
FLBL icon
196
Franklin Senior Loan ETF
FLBL
$852M
– –
-10,964
Closed -$274K
FLTR icon
197
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-9,980
Closed -$252K
GE icon
198
GE Aerospace
GE
$364B
– –
-4,798
Closed -$283K
IBB icon
199
iShares Biotechnology ETF
IBB
$9.45B
– –
-1,938
Closed -$296K
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-3,483
Closed -$260K
5 6 7
8
9

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Octavia Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Octavia Wealth Advisors held 212 positions worth $450M, down 2.8% from $463M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Octavia Wealth Advisors's Q1 2022 filing shows 21 new, 72 increased, 88 reduced and 19 closed positions. Its largest new stake was Shell: 34,201 shares worth $1.88M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $1.93M.

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

  • Octavia Wealth Advisors's largest Q1 2022 buy was Shell: 34,201 shares worth $1.88M.
  • Octavia Wealth Advisors added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $1.54M increase.
  • Octavia Wealth Advisors's biggest Q1 2022 reduction was Procter & Gamble, cutting an estimated $1.71M.
  • Octavia Wealth Advisors fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $1.93M.
  • Octavia Wealth Advisors's ten largest holdings make up 42% of its $450M portfolio in Q1 2022.
  • Octavia Wealth Advisors opened 21 new positions and closed 19 in Q1 2022.
  • Octavia Wealth Advisors's portfolio value fell 2.8% quarter-over-quarter to $450M.

Based on Octavia Wealth Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.