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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
-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
(-2.8%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
212
New
21
Increased
72
Reduced
88
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$1.82M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.54M |
| 3 |
Edwards Lifesciences
EW
|
+$1.39M |
| 4 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$1.39M |
| 5 |
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 |
Procter & Gamble
PG
|
+$1.71M |
| 3 |
Apple
AAPL
|
+$1.15M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$929K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares US Medical Devices ETF
IHI
$3.17B
| – | – |
-4,084
| Closed | -$269K |
|
202
MGM Resorts International
MGM
$11.7B
| – | – |
-4,776
| Closed | -$214K |
|
203
NIO
NIO
$11.9B
| – | – |
-8,710
| Closed | -$276K |
|
204
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| – | – |
-8,507
| Closed | -$224K |
|
205
Starbucks
SBUX
$119B
| – | – |
-1,933
| Closed | -$226K |
|
206
Shopify
SHOP
$168B
| – | – |
-1,740
| Closed | -$240K |
|
207
Snowflake
SNOW
$98.1B
| – | – |
-795
| Closed | -$269K |
|
208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| – | – |
-2,862
| Closed | -$265K |
|
209
Vanguard Information Technology ETF
VGT
$133B
| – | – |
-4,720
| Closed | -$270K |
|
|
CONE
210
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-10,293
| Closed | -$929K |
|
|
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-44,507
| Closed | -$1.93M |
|
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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.