Octavia Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$14.1M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.18M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$4.89M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.53M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$11.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$10.8M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$6.03M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$558K |
| 5 |
Apple
AAPL
|
+$515K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.08% |
| 2 | Consumer Staples | 4.78% |
| 3 | Communication Services | 3.89% |
| 4 | Financials | 3.81% |
| 5 | Consumer Discretionary | 2.56% |
Similar funds
Octavia Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Octavia Wealth Advisors held 192 positions worth $405M, up 9.6% from $370M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Octavia Wealth Advisors deployed $19.3M of net new capital in Q4 2022, opening 18 new positions and adding to 70 existing holdings. Its largest new stake was iShares Bloomberg Roll Select Commodity Strategy ETF: 249,519 shares worth $13.6M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $10.8M trimmed.
- Octavia Wealth Advisors's largest Q4 2022 buy was iShares Bloomberg Roll Select Commodity Strategy ETF: 249,519 shares worth $13.6M.
- Octavia Wealth Advisors added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $5.18M increase.
- Octavia Wealth Advisors's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $10.8M.
- Octavia Wealth Advisors fully exited Invesco DB Commodity Index Tracking Fund in Q4 2022, selling an estimated $11.4M.
- Octavia Wealth Advisors's ten largest holdings make up 43% of its $405M portfolio in Q4 2022.
- Octavia Wealth Advisors opened 18 new positions and closed 7 in Q4 2022.
- Octavia Wealth Advisors's portfolio value rose 9.6% quarter-over-quarter to $405M.
Based on Octavia Wealth Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.