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OWA

Octavia Wealth Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 25.42%
This Fund
S&P 500
This Quarter Est. Return
+4.66%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$27.9M
Cap. Flow
+$16.8M
Cap. Flow %
5%
Top 10 Hldgs %
43.21%
Holding
178
New
19
Increased
70
Reduced
69
Closed
13

Top Buys

1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.95M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.39M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.64M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.55M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.45M

Top Sells

1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.37M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.88M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.84M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.67M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.59M

Sector Composition

1 Technology 10.82%
2 Communication Services 6.15%
3 Consumer Staples 5.83%
4 Consumer Discretionary 5.51%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$24.2M 7.21%
198,374
+2,557
+1% +$328K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.27B
$19.6M 5.83%
516,033
-46,111
-8% -$1.67M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$17.1M 5.09%
53,491
+6,637
+14% +$2.12M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$16.3M 4.85%
288,924
-78,057
-21% -$4.37M
AMZN icon
5
Amazon
AMZN
$2.66T
$14.2M 4.23%
91,880
+2,200
+2% +$349K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$14M 4.17%
169,757
-46,332
-21% -$3.84M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$11.2M 3.34%
108,780
-4,540
-4% -$448K
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$11M 3.29%
132,468
+13,528
+11% +$1.17M
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10B
$9.35M 2.78%
184,063
-752
-0.4% -$38.2K
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$8.14M 2.42%
161,150
-31,397
-16% -$1.59M
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.62M 2.27%
45,982
+16,745
+57% +$2.64M
SLYG icon
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$7.5M 2.23%
87,310
+28,816
+49% +$2.45M
PG icon
13
Procter & Gamble
PG
$349B
$7.39M 2.2%
54,573
-378
-0.7% -$49.3K
ESGE icon
14
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$6.21M 1.85%
143,270
+50,363
+54% +$2.24M
VDC icon
15
Vanguard Consumer Staples ETF
VDC
$7.96B
$6.18M 1.84%
+34,698
New +$5.95M
IBB icon
16
iShares Biotechnology ETF
IBB
$9.23B
$5.83M 1.73%
38,708
+11,719
+43% +$1.86M
KBWB icon
17
Invesco KBW Bank ETF
KBWB
$6.85B
$5.8M 1.73%
+93,646
New +$5.39M
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$5.09M 1.52%
159,465
+50,047
+46% +$1.6M
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.95M 1.47%
48,475
+10,153
+26% +$1.06M
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4.95M 1.47%
36,670
+19,925
+119% +$2.55M
MSFT icon
21
Microsoft
MSFT
$2.93T
$4.43M 1.32%
18,788
+3,464
+23% +$804K
FTSL icon
22
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.18M 1.24%
87,319
+43,076
+97% +$2.07M
VWOB icon
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$3.88M 1.15%
50,054
+20,566
+70% +$1.64M
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80B
$3.88M 1.15%
38,336
+4,598
+14% +$444K
DWM icon
25
WisdomTree International Equity Fund
DWM
$665M
$3.79M 1.13%
71,989
-8,648
-11% -$451K
1
2 3 4 5

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FFP
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PCMH
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SFG
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Octavia Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Octavia Wealth Advisors held 178 positions worth $336M, up 9.1% from $308M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Octavia Wealth Advisors deployed $16.8M of net new capital in Q1 2021, opening 19 new positions and adding to 70 existing holdings. Its largest new stake was Vanguard Consumer Staples ETF: 34,698 shares worth $6.18M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.37M trimmed.

  • Octavia Wealth Advisors's largest Q1 2021 buy was Vanguard Consumer Staples ETF: 34,698 shares worth $6.18M.
  • Octavia Wealth Advisors added most to Vanguard Small-Cap Value ETF in Q1 2021, an estimated $2.64M increase.
  • Octavia Wealth Advisors's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.37M.
  • Octavia Wealth Advisors fully exited Berkshire Hathaway Class A in Q1 2021, selling an estimated $696K.
  • Octavia Wealth Advisors's ten largest holdings make up 43% of its $336M portfolio in Q1 2021.
  • Octavia Wealth Advisors opened 19 new positions and closed 13 in Q1 2021.
  • Octavia Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $336M.

Based on Octavia Wealth Advisors's 13F filing for Q1 2021, filed 10 May 2021.