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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
Cap. Flow
+$7.87M
Cap. Flow %
1.75%
Top 10 Hldgs %
42.38%
Holding
212
New
21
Increased
72
Reduced
88
Closed
19

Top Buys

1
SHEL icon
Shell
SHEL
+$1.82M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.54M
3
EW icon
Edwards Lifesciences
EW
+$1.39M
4
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$1.39M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.37M

Top Sells

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.93M
2
PG icon
Procter & Gamble
PG
+$1.71M
3
AAPL icon
Apple
AAPL
+$1.15M
4
CONE
CyrusOne Inc Common Stock
CONE
+$929K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$717K

Sector Composition

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
AAPL icon
1
Apple
AAPL
$4.9T
$33.5M 7.44%
191,744
-6,837
-3% -$1.15M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$23.6M 5.25%
65,065
+2,931
+5% +$1.04M
AGOX icon
3
Adaptive Alpha Opportunities ETF
AGOX
$377M
$22.6M 5.03%
948,908
+58,027
+7% +$1.39M
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.27B
$20M 4.45%
473,290
+16,948
+4% +$705K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80B
$18.2M 4.05%
162,345
+9,713
+6% +$1.08M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$15.8M 3.5%
237,994
+13,247
+6% +$862K
AMZN icon
7
Amazon
AMZN
$2.66T
$15.8M 3.5%
96,640
-4,340
-4% -$671K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$15.1M 3.35%
108,280
-3,760
-3% -$511K
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$13.5M 2.99%
175,078
+209
+0.1% +$16K
VUG icon
10
Vanguard Growth ETF
VUG
$221B
$12.7M 2.83%
265,518
+32,490
+14% +$1.54M
ESGE icon
11
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$10.8M 2.4%
294,368
+32,598
+12% +$1.25M
KBWB icon
12
Invesco KBW Bank ETF
KBWB
$6.85B
$10.5M 2.34%
164,911
+9,499
+6% +$659K
FTSL icon
13
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$10.4M 2.31%
221,278
-2,396
-1% -$114K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.1B
$9.88M 2.19%
56,139
+2,864
+5% +$498K
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$9.62M 2.14%
114,736
+7,766
+7% +$655K
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$9.51M 2.11%
312,688
+12,762
+4% +$397K
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$8.76M 1.95%
58,512
+4,895
+9% +$720K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$8.3M 1.84%
82,555
+11,342
+16% +$1.13M
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10B
$8.27M 1.84%
163,628
-7,716
-5% -$391K
FPE icon
20
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$7.85M 1.74%
412,811
+1,604
+0.4% +$31.2K
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$7.76M 1.72%
111,089
+5,431
+5% +$393K
DWM icon
22
WisdomTree International Equity Fund
DWM
$665M
$7.61M 1.69%
144,177
+13,751
+11% +$732K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.5B
$7.11M 1.58%
234,128
+4,232
+2% +$130K
FPXI icon
24
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$289M
$6.54M 1.45%
134,097
+26,916
+25% +$1.37M
MSFT icon
25
Microsoft
MSFT
$2.93T
$6.36M 1.41%
20,633
+111
+0.5% +$33.4K
1
2 3 4 5

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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 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.