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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
-5.49%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$12M
(-3.1%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
179
New
15
Increased
69
Reduced
73
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
+$7.34M |
| 2 |
WisdomTree International Equity Fund
DWM
|
+$7.13M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$1.12M |
| 4 |
FT Vest US Equity Buffer ETF September
FSEP
|
+$925K |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$740K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$4.83M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.83M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$2.45M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$602K |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$508K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.36% |
| 2 | Consumer Staples | 4.6% |
| 3 | Communication Services | 4.46% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P International Developed Quality ETF
IDHQ
$917M
| – | – |
-17,562
| Closed | -$419K |
|
177
Medtronic
MDT
$112B
| – | – |
-2,481
| Closed | -$226K |
|
178
Vanguard Total International Stock ETF
VXUS
$151B
| – | – |
-3,982
| Closed | -$205K |
|
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Octavia Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Octavia Wealth Advisors held 179 positions worth $370M, down 3.1% from $382M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Octavia Wealth Advisors's Q3 2022 filing shows 15 new, 69 increased, 73 reduced and 5 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF September: 27,851 shares worth $879K. The largest sale was Adaptive Alpha Opportunities ETF, an estimated $4.83M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Communication Services.
- Octavia Wealth Advisors's largest Q3 2022 buy was FT Vest US Equity Buffer ETF September: 27,851 shares worth $879K.
- Octavia Wealth Advisors added most to First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q3 2022, an estimated $7.34M increase.
- Octavia Wealth Advisors's biggest Q3 2022 reduction was Adaptive Alpha Opportunities ETF, cutting an estimated $4.83M.
- Octavia Wealth Advisors fully exited Invesco S&P International Developed Quality ETF in Q3 2022, selling an estimated $419K.
- Octavia Wealth Advisors's ten largest holdings make up 40% of its $370M portfolio in Q3 2022.
- Octavia Wealth Advisors opened 15 new positions and closed 5 in Q3 2022.
- Octavia Wealth Advisors's portfolio value fell 3.1% quarter-over-quarter to $370M.
Based on Octavia Wealth Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.