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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
+7.05%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$72M
Cap. Flow
+$46.4M
Cap. Flow %
10.02%
Top 10 Hldgs %
42.26%
Holding
197
New
15
Increased
116
Reduced
54
Closed
6

Top Buys

1
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$3.1M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.42M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.34M
4
PG icon
Procter & Gamble
PG
+$2.13M
5
AMZN icon
Amazon
AMZN
+$1.85M

Top Sells

1
T icon
AT&T
T
+$838K
2
META icon
Meta Platforms (Facebook)
META
+$428K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$413K
4
BABA icon
Alibaba
BABA
+$277K
5
CRWD icon
CrowdStrike
CRWD
+$271K

Sector Composition

1 Technology 11.87%
2 Communication Services 5.38%
3 Consumer Discretionary 4.85%
4 Consumer Staples 4.61%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$35.3M 7.61%
198,581
+8,969
+5% +$1.42M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$24.7M 5.34%
62,134
+4,409
+8% +$1.7M
AGOX icon
3
Adaptive Alpha Opportunities ETF
AGOX
$377M
$22.7M 4.9%
890,881
+119,530
+15% +$3.1M
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.27B
$19.6M 4.24%
456,342
+58,465
+15% +$2.42M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80B
$17.1M 3.69%
152,632
+21,546
+16% +$2.34M
AMZN icon
6
Amazon
AMZN
$2.66T
$16.8M 3.63%
100,980
+10,800
+12% +$1.85M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$16.3M 3.52%
224,747
+22,248
+11% +$1.55M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$16.2M 3.5%
112,040
+4,700
+4% +$677K
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$14.5M 3.13%
174,869
+19,011
+12% +$1.63M
VUG icon
10
Vanguard Growth ETF
VUG
$221B
$12.5M 2.69%
233,028
+27,204
+13% +$1.42M
FTSL icon
11
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$10.7M 2.31%
223,674
+30,802
+16% +$1.47M
KBWB icon
12
Invesco KBW Bank ETF
KBWB
$6.85B
$10.5M 2.28%
155,412
+16,393
+12% +$1.15M
ESGE icon
13
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$10.4M 2.25%
261,770
+44,138
+20% +$1.82M
SLYG icon
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$9.93M 2.14%
106,970
+13,545
+14% +$1.23M
ANGL icon
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$9.89M 2.13%
299,926
+48,414
+19% +$1.59M
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.1B
$9.53M 2.06%
53,275
+7,013
+15% +$1.25M
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10B
$8.69M 1.88%
171,344
-991
-0.6% -$50.3K
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$8.36M 1.8%
411,207
+62,406
+18% +$1.27M
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$8.21M 1.77%
71,213
+11,174
+19% +$1.3M
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$8.21M 1.77%
105,658
+16,816
+19% +$1.3M
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$8.06M 1.74%
53,617
+8,242
+18% +$1.21M
PG icon
22
Procter & Gamble
PG
$349B
$7.96M 1.72%
48,691
+14,377
+42% +$2.13M
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.5B
$7.23M 1.56%
229,896
+33,566
+17% +$1.06M
DWM icon
24
WisdomTree International Equity Fund
DWM
$665M
$7.05M 1.52%
130,426
+21,218
+19% +$1.14M
MSFT icon
25
Microsoft
MSFT
$2.93T
$6.9M 1.49%
20,522
+751
+4% +$243K
1
2 3 4 5

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Octavia Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Octavia Wealth Advisors held 197 positions worth $463M, up 18% from $391M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Octavia Wealth Advisors deployed $46.4M of net new capital in Q4 2021, opening 15 new positions and adding to 116 existing holdings. Its largest new stake was Amgen: 1,938 shares worth $436K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was AT&T, an estimated $838K trimmed.

  • Octavia Wealth Advisors's largest Q4 2021 buy was Amgen: 1,938 shares worth $436K.
  • Octavia Wealth Advisors added most to Adaptive Alpha Opportunities ETF in Q4 2021, an estimated $3.1M increase.
  • Octavia Wealth Advisors's biggest Q4 2021 reduction was AT&T, cutting an estimated $838K.
  • Octavia Wealth Advisors fully exited Vanguard S&P 500 ETF in Q4 2021, selling an estimated $413K.
  • Octavia Wealth Advisors's ten largest holdings make up 42% of its $463M portfolio in Q4 2021.
  • Octavia Wealth Advisors opened 15 new positions and closed 6 in Q4 2021.
  • Octavia Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $463M.

Based on Octavia Wealth Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.