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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
+11.63%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$308M
AUM Growth
–
Cap. Flow
+$359M
Cap. Flow %
116.47%
Top 10 Hldgs %
49.4%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$66.2M
2
AAPL icon
Apple
AAPL
+$23.6M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.3M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$19M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Consumer Staples 6.27%
3 Consumer Discretionary 6.24%
4 Communication Services 5.89%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$26M 8.44%
+195,817
New +$23.6M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$20.3M 6.59%
+366,981
New +$19.3M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.27B
$19.7M 6.4%
+562,144
New +$19M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$18M 5.84%
+216,089
New +$17.9M
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$14.7M 4.77%
+46,854
New +$13.8M
AMZN icon
6
Amazon
AMZN
$2.66T
$14.6M 4.74%
+89,680
New +$14.3M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$9.93M 3.22%
+113,320
New +$9.53M
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$9.85M 3.2%
+118,940
New +$8.98M
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$9.73M 3.16%
+192,547
New +$9.73M
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10B
$9.37M 3.04%
+184,815
New +$9.37M
PG icon
11
Procter & Gamble
PG
$349B
$7.65M 2.48%
+54,951
New +$7.68M
SLYG icon
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$4.47M 1.45%
+58,494
New +$3.99M
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.16M 1.35%
+29,237
New +$3.77M
IGV icon
14
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$4.14M 1.34%
+58,455
New +$3.87M
IBB icon
15
iShares Biotechnology ETF
IBB
$9.23B
$4.09M 1.33%
+26,989
New +$3.86M
DWM icon
16
WisdomTree International Equity Fund
DWM
$665M
$4.08M 1.33%
+80,637
New +$3.86M
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.93M 1.28%
+38,322
New +$3.65M
ESGE icon
18
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$3.9M 1.27%
+92,907
New +$3.62M
ANGL icon
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$3.53M 1.14%
+109,418
New +$3.38M
MSFT icon
20
Microsoft
MSFT
$2.93T
$3.41M 1.11%
+15,324
New +$3.3M
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80B
$3.09M 1%
+33,738
New +$2.93M
GSY icon
22
Invesco Ultra Short Duration ETF
GSY
$3.83B
$2.74M 0.89%
+54,232
New +$2.74M
WMT icon
23
Walmart Inc
WMT
$909B
$2.66M 0.86%
+55,134
New +$2.68M
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$2.43M 0.79%
+29,488
New +$2.37M
FPXI icon
25
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$289M
$2.41M 0.78%
+35,059
New +$2.16M
1
2 3 4 5

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Octavia Wealth Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Octavia Wealth Advisors, which disclosed 159 positions worth $308M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 200 shares worth $696K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Consumer Staples and Consumer Discretionary.

  • Octavia Wealth Advisors's largest Q4 2020 buy was Berkshire Hathaway Class A: 200 shares worth $696K.
  • Octavia Wealth Advisors's ten largest holdings make up 49% of its $308M portfolio in Q4 2020.
  • Octavia Wealth Advisors disclosed 159 positions in Q4 2020, its first 13F filing on record.

Based on Octavia Wealth Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.