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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
+7.03%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$43.3M
Cap. Flow
+$20.9M
Cap. Flow %
5.51%
Top 10 Hldgs %
43.72%
Holding
177
New
12
Increased
70
Reduced
74
Closed
14

Top Buys

1
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$5.15M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.74M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.11M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.95M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.76M

Top Sells

1
PG icon
Procter & Gamble
PG
+$2.36M
2
CINF icon
Cincinnati Financial
CINF
+$874K
3
LUV icon
Southwest Airlines
LUV
+$710K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$499K
5
JETS icon
US Global Jets ETF
JETS
+$486K

Sector Composition

1 Technology 11.33%
2 Communication Services 6.22%
3 Consumer Discretionary 5.49%
4 Consumer Staples 4.76%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$26.7M 7.04%
194,965
-3,409
-2% -$442K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.27B
$22.6M 5.97%
568,997
+52,964
+10% +$2.11M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$21.9M 5.77%
61,648
+8,157
+15% +$2.74M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$19.8M 5.23%
314,927
+26,003
+9% +$1.56M
AMZN icon
5
Amazon
AMZN
$2.66T
$16.1M 4.23%
93,360
+1,480
+2% +$246K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$15.1M 3.97%
181,995
+12,238
+7% +$1.01M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$13.6M 3.6%
111,720
+2,940
+3% +$343K
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$11.8M 3.11%
136,211
+3,743
+3% +$316K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10B
$9.13M 2.41%
179,548
-4,515
-2% -$229K
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$9.07M 2.39%
179,595
+18,445
+11% +$932K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8.9M 2.35%
51,275
+5,293
+12% +$917K
SLYG icon
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$8.85M 2.33%
99,672
+12,362
+14% +$1.08M
IBB icon
13
iShares Biotechnology ETF
IBB
$9.23B
$8.12M 2.14%
49,614
+10,906
+28% +$1.68M
VDC icon
14
Vanguard Consumer Staples ETF
VDC
$7.96B
$8.1M 2.13%
44,355
+9,657
+28% +$1.76M
KBWB icon
15
Invesco KBW Bank ETF
KBWB
$6.85B
$7.94M 2.09%
123,243
+29,597
+32% +$1.95M
ESGE icon
16
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$7.83M 2.07%
173,489
+30,219
+21% +$1.34M
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$6.32M 1.67%
55,813
+7,338
+15% +$784K
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$6.09M 1.61%
185,042
+25,577
+16% +$825K
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$5.87M 1.55%
41,796
+5,126
+14% +$724K
MSFT icon
20
Microsoft
MSFT
$2.93T
$5.34M 1.41%
19,719
+931
+5% +$237K
AGOX icon
21
Adaptive Alpha Opportunities ETF
AGOX
$377M
$5.26M 1.39%
+200,939
New +$5.15M
PG icon
22
Procter & Gamble
PG
$349B
$5.01M 1.32%
37,106
-17,467
-32% -$2.36M
FTSL icon
23
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.88M 1.29%
101,686
+14,367
+16% +$689K
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$4.67M 1.23%
58,470
+8,416
+17% +$665K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80B
$4.64M 1.22%
44,250
+5,914
+15% +$621K
1
2 3 4 5

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Octavia Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Octavia Wealth Advisors held 177 positions worth $379M, up 13% from $336M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Octavia Wealth Advisors deployed $20.9M of net new capital in Q2 2021, opening 12 new positions and adding to 70 existing holdings. Its largest new stake was Adaptive Alpha Opportunities ETF: 200,939 shares worth $5.26M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.36M trimmed.

  • Octavia Wealth Advisors's largest Q2 2021 buy was Adaptive Alpha Opportunities ETF: 200,939 shares worth $5.26M.
  • Octavia Wealth Advisors added most to Invesco QQQ Trust in Q2 2021, an estimated $2.74M increase.
  • Octavia Wealth Advisors's biggest Q2 2021 reduction was Procter & Gamble, cutting an estimated $2.36M.
  • Octavia Wealth Advisors fully exited US Global Jets ETF in Q2 2021, selling an estimated $486K.
  • Octavia Wealth Advisors's ten largest holdings make up 44% of its $379M portfolio in Q2 2021.
  • Octavia Wealth Advisors opened 12 new positions and closed 14 in Q2 2021.
  • Octavia Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $379M.

Based on Octavia Wealth Advisors's 13F filing for Q2 2021, filed 26 Jul 2021.