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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
-14.11%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$68.2M
Cap. Flow
+$2.05M
Cap. Flow %
0.54%
Top 10 Hldgs %
40.74%
Holding
199
New
6
Increased
74
Reduced
76
Closed
35

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$12.2M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.03M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$4.64M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.15M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$4.04M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.79M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.25M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.96M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.65M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.17M

Sector Composition

Rank Sector Weight
1 Technology 10.15%
2 Communication Services 5.04%
3 Consumer Staples 4.77%
4 Financials 3.72%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
176
Marriott International
MAR
$101B
– –
-1,424
Closed -$250K
MMM icon
177
3M
MMM
$94.1B
– –
-1,726
Closed -$215K
MQ icon
178
Marqeta
MQ
$1.9B
– –
-2,770
Closed -$122K
MRVL icon
179
Marvell Technology
MRVL
$157B
– –
-4,401
Closed -$316K
MUB icon
180
iShares National Muni Bond ETF
MUB
$45.3B
– –
-3,275
Closed -$359K
NKE icon
181
Nike
NKE
$63.9B
– –
-1,691
Closed -$228K
NOK icon
182
Nokia
NOK
$49.9B
– –
-14,966
Closed -$82K
PLTR icon
183
Palantir
PLTR
$296B
– –
-11,200
Closed -$154K
QCOM icon
184
Qualcomm
QCOM
$172B
– –
-1,348
Closed -$206K
QTEC icon
185
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
– –
-1,607
Closed -$245K
SMH icon
186
VanEck Semiconductor ETF
SMH
$63.8B
– –
-1,498
Closed -$202K
SUB icon
187
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-1,923
Closed -$201K
SYK icon
188
Stryker
SYK
$133B
– –
-778
Closed -$209K
TGT icon
189
Target
TGT
$65.5B
– –
-1,151
Closed -$244K
UNP icon
190
Union Pacific
UNP
$175B
– –
-862
Closed -$236K
VSAT icon
191
Viasat
VSAT
$10.2B
– –
-4,350
Closed -$212K
WFC icon
192
Wells Fargo
WFC
$263B
– –
-5,249
Closed -$254K
WTI icon
193
W&T Offshore
WTI
$473M
– –
-17,460
Closed -$67K
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-4,158
Closed -$330K
IBDO
195
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-19,572
Closed -$495K
ATHX
196
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-420
Closed -$6K
SRGA
197
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-494
Closed -$5K
IBDN
198
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-19,896
Closed -$498K
4 5 6 7
8

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Octavia Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Octavia Wealth Advisors held 199 positions worth $382M, down 15% from $450M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Octavia Wealth Advisors's Q2 2022 filing shows 6 new, 74 increased, 76 reduced and 35 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 433,850 shares worth $11.6M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $8.79M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Octavia Wealth Advisors's largest Q2 2022 buy was Invesco DB Commodity Index Tracking Fund: 433,850 shares worth $11.6M.
  • Octavia Wealth Advisors added most to Fidelity Total Bond ETF in Q2 2022, an estimated $4.64M increase.
  • Octavia Wealth Advisors's biggest Q2 2022 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $8.79M.
  • Octavia Wealth Advisors fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q2 2022, selling an estimated $498K.
  • Octavia Wealth Advisors's ten largest holdings make up 41% of its $382M portfolio in Q2 2022.
  • Octavia Wealth Advisors opened 6 new positions and closed 35 in Q2 2022.
  • Octavia Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $382M.

Based on Octavia Wealth Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.